IDBI Equity Savings Fund - G

NAV ₹27.6066 ↓ 0.00 (-0.01 %) as on 14 Aug 25

(Erstwhile IDBI Monthly Income Plan)

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme 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 related instruments. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.

IDBI Equity Savings Fund is a Hybrid - Equity Savings fund launched on 7 Mar 11. It is a fund with Moderate risk and has given a CAGR return of 7.3% since its launch. Ranked 54 in Equity Savings category. Return for 2024 was 8.9% , 2023 was 11.9% and 2022 was 2.9% .

Below is the key information for IDBI Equity Savings Fund

NAV as on 14 Aug 25	₹27.6066 ↓ 0.00 (-0.01 %)
Net Assets (AUM) as on 30 Jun 2025	₹21 Cr.
Launch Date	7 Mar 2011
Category	Hybrid - Equity Savings
Rating	☆
Type	Open Ended Fund
Risk	Moderate
AMC	IDBI Asset Management Limited

Alpha Ratio	0.0
Expense Ratio	1.92 %
Sharpe Ratio	0.242
Information Ratio	0.0
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Aug 25

Duration	Returns
1 Month	-0.5%
3 Month	1.8%
6 Month	7.7%
1 Year	7.2%
3 Year	9.1%
5 Year	9.9%
10 Year
15 Year
Since launch	7.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	8.9%
2023	11.9%
2022	2.9%
2021	10.1%
2020	9.7%
2019	7.2%
2018	1.9%
2017	3.8%
2016	6%

Growth of 10k Over Years

Date	Value

Asset Allocation

Asset Class	Value

Sector Allocation

Sector	Value

Rating	Value

Sector	Value

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity

0 of 0

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All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
IDBI Equity Savings Fund Growth	₹27.6066 ↓ 0.00	7.66 %	7.21 %	9.12 %	9.87 %
IDBI Equity Savings Fund Quarterly Dividend, Payout	₹20.5638 ↓ 0.00	7.66 %	7.2 %	9.12 %	9.78 %
IDBI Equity Savings Fund Quarterly Dividend, Reinvestment	₹20.5638 ↓ 0.00	7.66 %	7.2 %	9.12 %	9.78 %
IDBI Equity Savings Fund Monthly Dividend, Payout	₹21.7502 ↓ 0.00	7.66 %	7.2 %	9.12 %	9.79 %
IDBI Equity Savings Fund Monthly Dividend, Reinvestment	₹21.7502 ↓ 0.00	7.66 %	7.2 %	9.12 %	9.79 %
Data as on 14 Aug 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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