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IDBI Equity Savings Fund (G)

Scheme Information

2019-11-14

Asset Management Company (AMC) IDBI Asset Management Ltd.
Asset Class Type Hybrid
Inception Date Mar 7, 2011
Benchmark NIFTY 50
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 relatedinstruments. However there can be no assurance or guarantee that the investment objective of the scheme will be achieved.
Fund Manager Raju Sharma
AUM (In Crores) 14.34
Allocation
Debt: 16.5643%
Others: 17.5351%
Equity: 65.9006%
Exit Load 1% on or before 12 months
Minimum Investment Amount First Investment: 5000
Expense Ratio 2.19
Average Maturity 500.05 Days
Modified Duration 419.75 Days
Yield to Maturity 5.16%

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