IDBI Equity Savings Fund - G

NAV ₹22.5459 ↑ 0.04 (0.17 %) as on 22 Aug 23

(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 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% .

Below is the key information for IDBI Equity Savings Fund

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

Returns up to 1 year are on 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

Historical performance (Yearly) on absolute basis

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

IDBI Equity Savings Fund Growth 10k Chart

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%

IDBI Equity Savings Fund Debt Allocation

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%

IDBI Equity Savings Fund Equity Allocation

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 \| ICICIBANK	Banks - Regional	8%	₹1 Cr	7,908
Tata Steel Ltd (Basic Materials) Equity, Since 31 May 21 \| TATASTEEL	Steel	7%	₹1 Cr	55,000
Tata Consultancy Services Ltd Shs Dematerialised (Technology) Equity, Since 28 Feb 21 \| TCS	Information Technology Services	5%	₹0 Cr	1,400 ↓ -100
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 20 \| HDFCBANK	Banks - Regional	4%	₹0 Cr	2,844
Siemens Ltd (Industrials) Equity, Since 30 Jun 22 \| 500550	Specialty Industrial Machinery	4%	₹0 Cr	1,100 ↓ -550
State Bank of India (Financial Services) Equity, Since 31 Jul 19 \| SBIN	Banks - Regional	3%	₹0 Cr	6,008
Reliance Industries Ltd (Energy) Equity, Since 31 Dec 18 \| RELIANCE	Oil & Gas Refining & Marketing	3%	₹0 Cr	1,275
DCB Bank Ltd (Financial Services) Equity, Since 31 Aug 23 \| DCBBANK	Banks - Regional	3%	₹0 Cr	25,963 ↑ 25,963

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Fund 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

KFin Technologies Ltd
Address	KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX	91-40-23311968
Email	mailmanager@karvy.com

Administrator Companies

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

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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