(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 7.4% since its launch. Ranked 54 in Equity Savings
category. Return for 2023 was 11.9% , 2022 was 2.9% and 2021 was 10.1% . NAV as on 25 Jul 24 ₹25.8728 ↑ 0.03 (0.11 %) Net Assets (AUM) as on 30 Jun 2024 ₹18 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 1.56 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 25 Jul 24 Duration Returns 1 Month 1.3% 3 Month 4.2% 6 Month 7.8% 1 Year 15.7% 3 Year 8.6% 5 Year 9.6% 10 Year 15 Year Since launch 7.4% Historical Annual Returns
Year Returns 2023 11.9% 2022 2.9% 2021 10.1% 2020 9.7% 2019 7.2% 2018 1.9% 2017 3.8% 2016 6% 2015 4.8% Growth of 10k Over Years
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹10,017 30 Jun 21 ₹12,075 30 Jun 22 ₹12,177 30 Jun 23 ₹13,337 30 Jun 24 ₹15,466 Asset Allocation
Asset Class Value Cash 61.74% Equity 38.04% Debt 0.2% Other 0.02% Sector Allocation
Sector Value Cash Equivalent 59.32% Corporate 1.91% Government 0.7% Rating Value AAA 100% Sector Value Financial Services 17.98% Basic Materials 12.4% Industrials 12.15% Technology 10.62% Consumer Defensive 6.81% Energy 3.41% Consumer Cyclical 3.02% Health Care 2.89% Utility 0.87% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity LIC MF Liquid Dir Gr
Investment Fund | -9% ₹2 Cr 3,654 Future on Tata Steel Ltd.
Derivatives | -5% -₹1 Cr 49,500 Tata Steel Ltd (Basic Materials)
Equity, Since 31 May 21 | 500470Steel 5% ₹1 Cr 49,500 Future on Tata Consultancy Services Ltd
Derivatives | -5% -₹1 Cr 2,100 Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 21 | TCSInformation Technology Services 5% ₹1 Cr 2,100 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 20 | HDFCBANKBanks - Regional 4% ₹1 Cr 3,904
↑ 1,060 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | ICICIBANKBanks - Regional 4% ₹1 Cr 5,253 Future on Hindustan Unilever Ltd
Derivatives | -3% -₹1 Cr 2,400 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Apr 24 | HINDUNILVRHousehold & Personal Products 3% ₹1 Cr 2,400 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Oct 21 | ULTRACEMCOBuilding Materials 3% ₹1 Cr 500
Talk to our investment specialistFund Managers
Name Since Tenure Sumit Bhatnagar 3 Oct 23 0.74 Yr. Pratik Shroff 26 Sep 23 0.76 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 ₹25.8728
↑ 0.03 7.85 % 15.7 % 8.56 % 9.57 % IDBI Equity Savings Fund
Quarterly Dividend, Payout ₹19.2725
↑ 0.02 7.85 % 15.7 % 8.56 % 9.48 % IDBI Equity Savings Fund
Quarterly Dividend, Reinvestment ₹19.2725
↑ 0.02 7.85 % 15.7 % 8.56 % 9.48 % IDBI Equity Savings Fund
Monthly Dividend, Payout ₹20.3844
↑ 0.02 7.85 % 15.69 % 8.56 % 9.49 % IDBI Equity Savings Fund
Monthly Dividend, Reinvestment ₹20.3844
↑ 0.02 7.85 % 15.69 % 8.56 % 9.49 % Data as on 25 Jul 24