IDBI Equity Advantage Fund-Reg(IDCW)

23.22 -0.12 (-0.51%) NAV as on 17-Sep-21
Fund Family:IDBI Mutual Fund
Fund Class:Equity - ELSS

INVESTMENT DETAILS

Min. Investment (Rs.)500
Increm.Investment (Rs.)500
Purchase Cut-off Time(hrs)15
Redemption Cut-off Time(hrs)15
Redemption Time(days)10

PAYOUT

Current SchemeInterim
Other OptionsGrowth, Interim

ELIGIBILITY

Who is eligible to invest ? NA
RepatriableNA

FUND OBJECTIVE

The Scheme will seek to invest predominantly in a diversified portfolio of equity and equity related instruments with the objective to provide investors with opportunities fir capital appreciation and income along with the benefit of income-tax deduction (under section 80C of the income-tax Act,1961)on their investments.Investments in this scheme would be subject to a statutory lock-in of 3 years from the date of allotment to be eligible for income-tax benefits under Section 80C.There can be no assurance that the investment objective under the scheme will be realized.

ASSET ALLOCATION

As on 31-Aug-2021% Net Assets
As on Others0.32
As on Equity99.68

INVESTMENT PATTERN

Type Minimum Maximum
Equity & Equity related Instrument 80100
Debt & MMI 020

SYSTEMATIC INVESTMENT PATTERN

Minimum Investments(Rs.) NA
Additional Investments(Rs.) NA
Frequency NA
No.of ChequesNA
NoteNA

AMC DETAILS | REGISTRAR & TRANSFER AGENT DETAILS

IDBI Asset Management Ltd.

5th floor, Mafatlal Centre, Nariman Point  Mumbai - 400021

022-6644 2800

022-6644 2802

contactus@idbimutual.co.in

www.idbimutual.co.in



KFIN Technologies Private Limited

"Karvy Plaza", H. No. 8-2-596, Avenue 4, Street No. 1, Banjara Hills,  Street No. 1, Banjara Hills,

(040) 23312454 23320751 23320752

(040) 23311968

customercare@karvy.com

https://mfs.kfintech.com/

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MARKET STATS As on 20/09/2021 As on 20/09/2021

17396.90 (-1.07) 58490.93 (-0.89)

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