(Erstwhile IDBI Monthly Income Plan) Table of Contents 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 Below is the key information for IDBI Equity Savings Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis IDBI Equity Savings Fund - G
Scheme Objective
CAGR
return of 6.7% since its launch. Ranked 54 in Equity Savings
category. Return for 2022 was 2.9% , 2021 was 10.1% and 2020 was 9.7% . NAV as on 22 Aug 23 ₹22.5459 ↑ 0.04 (0.17 %) Net Assets (AUM) as on 31 Jul 2023 ₹10 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 1.18 % Sharpe Ratio 0.275 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
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 22 Aug 23 Duration Returns 1 Month 0.7% 3 Month 4.6% 6 Month 6.2% 1 Year 6.9% 3 Year 8.9% 5 Year 6.6% 10 Year 15 Year Since launch 6.7% Historical Annual Returns
Year Returns 2022 2.9% 2021 10.1% 2020 9.7% 2019 7.2% 2018 1.9% 2017 3.8% 2016 6% 2015 4.8% 2014 14.5% Growth of 10k Over Years
Date Value 30 Sep 18 ₹10,000 30 Sep 19 ₹10,494 30 Sep 20 ₹10,771 30 Sep 21 ₹12,968 30 Sep 22 ₹13,098 30 Sep 23 ₹14,333 Asset Allocation
Asset Class Value Cash 19.49% Equity 69.6% Debt 10.91% Sector Allocation
Sector Value Cash Equivalent 17.77% Government 11.76% Corporate 0.87% Rating Value AAA 100% Sector Value Financial Services 26.27% Technology 14.29% Basic Materials 9.55% Industrials 4.3% Energy 4.28% Consumer Cyclical 3.3% Health Care 3.14% Consumer Defensive 3.07% Utility 1.39% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 7.06% Govt Stock 2028
Sovereign Bonds | -10% ₹1 Cr 100,000 LIC MF Liquid Dir Gr
Investment Fund | -8% ₹1 Cr 1,911
↑ 1,911 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | ICICIBANKBanks - Regional 8% ₹1 Cr 7,908 Tata Steel Ltd (Basic Materials)
Equity, Since 31 May 21 | TATASTEELSteel 7% ₹1 Cr 55,000 Tata Consultancy Services Ltd Shs Dematerialised (Technology)
Equity, Since 28 Feb 21 | TCSInformation Technology Services 5% ₹0 Cr 1,400
↓ -100 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 20 | HDFCBANKBanks - Regional 4% ₹0 Cr 2,844 Siemens Ltd (Industrials)
Equity, Since 30 Jun 22 | 500550Specialty Industrial Machinery 4% ₹0 Cr 1,100
↓ -550 State Bank of India (Financial Services)
Equity, Since 31 Jul 19 | SBINBanks - Regional 3% ₹0 Cr 6,008 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 18 | RELIANCEOil & Gas Refining & Marketing 3% ₹0 Cr 1,275 DCB Bank Ltd (Financial Services)
Equity, Since 31 Aug 23 | DCBBANKBanks - Regional 3% ₹0 Cr 25,963
↑ 25,963
Talk to our investment specialistFund Managers
Name Since Tenure Marzban Irani 31 Jul 23 0.09 Yr. Jaiprakash Toshniwal 31 Jul 23 0.09 Yr. Custodians
Company Address Standard Chartered Bank - India Standard Chartered Bank - India Registrar & Transfer Agent
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Company Address LIC Mutual Fund 4th Floor, Industrial Assurance Bldg.,Opp.Churchgate Station,Churchgate Auditors
Company Address S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year IDBI Equity Savings Fund
Growth ₹22.5459
↑ 0.04 6.15 % 6.91 % 8.92 % 6.6 % IDBI Equity Savings Fund
Quarterly Dividend, Payout ₹16.7944
↑ 0.03 6.15 % 6.91 % 8.78 % 6.51 % IDBI Equity Savings Fund
Quarterly Dividend, Reinvestment ₹16.7944
↑ 0.03 6.15 % 6.91 % 8.78 % 6.51 % IDBI Equity Savings Fund
Monthly Dividend, Payout ₹17.7633
↑ 0.03 6.15 % 6.91 % 8.8 % 6.51 % IDBI Equity Savings Fund
Monthly Dividend, Reinvestment ₹17.7633
↑ 0.03 6.15 % 6.91 % 8.8 % 6.51 % Data as on 22 Aug 23