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IDBI Banking Financial Services Fund (Dividend Reinvestment - Annually)

Returns (1yr)
-21.87 %
Latest NAV
8.61

Investment Calculator

  • Tenure
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Total Investment
Wealth Gained
Total Corpus Created
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Long Term Wealth
Inflation Beating Returns

Fund Information

as on 7th of July, 08:58 AM

The objective of the scheme is to provide investors maximum growth opportunities and to achieve long term capital appreciation by predominantly investing in equity and equity related instruments of companies engaged in Banking and Financial Services Sector. However there can be no assurance that the investment objective under the scheme will be realized

Fund Managers

  • profile-pic
    Uma Venkatraman
  • expense-ratio
    Expense Ratio
    2.46
    benchmark
    Benchmark
    IISL Nifty Financial Services TR INR
  • Aum image
    AUM
    ₹ 81.16 Crores
    ISIN
    ISIN
    INF397L01KG4
  • Category Risk:

    High Risk

Holding Information

as on 7th of July, 08:58 AM

Top Holding

Hdfc Bank Ltd
27%
Housing Development Finance Corp Ltd
14%
Icici Bank Ltd
13%
Kotak Mahindra Bank Ltd
9%
Treps
5%

Top Sectors

Financial Services
95%

Allocation

Equity
95%
Others
5%
Debt
0%

Investment Return Calculator

as on 7th of July, 08:58 AM
  • Of
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  • Savings Bank
  • Fixed Deposit
  • Gold
  • Property
  • PPF
  • EPF
  • Mutual Fund(Equity)

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Transaction

as on 7th of July, 08:58 AM
Minimum SIP Amount
1000
Minimum Lumpsum Amount
5000
Lumpsum Multiple
100
SIP Multiple
100

About the Fund

IDBI Banking Financial Services Fund Dividend Reinvestment is a Sectoral / Thematic - Bfsi Equity fund and has delivered an annualised return of 0.0% over a period of 5 years. The fund is managed by IDBI Asset Management Limited. The fund managers names are Uma Venkatraman. The objective of the scheme is to provide investors maximum growth opportunities and to achieve long term capital appreciation by predominantly investing in equity and equity related instruments of companies engaged in Banking and Financial Services Sector. However there can be no assurance that the investment objective under the scheme will be realized The fund charges 2.46000%. The minimum SIP amount for this is ₹1000. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000.

Disclaimer: Scripbox has taken due care and caution in compilation of the data contained in this factsheet. This data has been obtained by Scripbox from sources which it considers reliable. However, please verify the data from the mutual fund company before taking any Investment action based on this information.