IDBI Equity Savings Fund(G)

20.92 0.12 (0.59%) NAV as on 25-Jan-22
Fund Family:IDBI Mutual Fund

INVESTMENT DETAILS

Min. Investment (Rs.)5000
Increm.Investment (Rs.)1000
Purchase Cut-off Time(hrs)15
Redemption Cut-off Time(hrs)15
Redemption Time(days)10

PAYOUT

Current SchemeGrowth
Other OptionsGrowth, Monthly, Quarterly

ELIGIBILITY

Who is eligible to invest ? Individuals
RepatriableY

FUND OBJECTIVE

The investment objective of the Scheme is to generate regular income by investing in Debt and money market instruments and using arbitrage and other derivative strategies. The Scheme also intends to generate long capital appreciation through unhedged exposure to equity and equity relatedinstruments. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.

ASSET ALLOCATION

As on 31-Dec-2021% Net Assets
As on Debt6.99
As on Others16.02
As on Equity76.99

INVESTMENT PATTERN

Type Minimum Maximum
Equity and Equity related instruments including derivatives out of which 6590
Cash future arbitrage opportunities 2070
Net Long Equity exposure 2045
Debt & MMI (including margin for derivatives) 1035
Units issued by REITs & InvITs 010

SYSTEMATIC INVESTMENT PATTERN

Minimum Investments(Rs.) 500
Additional Investments(Rs.) 1
Frequency Monthly
No.of Cheques
Note

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

Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Financial District,Nanakramguda, Serilingampally

(040) 23312454 23320751 23320752

(040) 23311968

customercare@karvy.com

https://mfs.kfintech.com/

Return Calculator

MARKET STATS As on 25/01/2022 As on 25/01/2022

17277.95 (0.75) 57858.15 (0.64)

TOP GAINERS

Company Price Change Gain (%)
Salona Cotspin327.0054.5020.00
Sharda Cropchem525.3587.5520.00

TOP LOSERS

Company Price Change Loss (%)
Lux Industries2813.70-703.40-20.00
13.85-3.45-19.94

Portfolio Comparison

MUTUAL FUND ACTIVITY