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Fund : IDBI Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(24/05/2019) 10.4500
Percentage Returns :
1 Month Ago : -3.24%
3 Months Ago : 3.06%
1 Year Ago : -8.97%
Inception Date 1/5/2017 Fund Manager Mr. Ashish Mishra
Initial Price 10.00 Min. Invest. Rs.5000
Objectives The objective of the scheme is to provide investors with the opportunities for long-term capital appreciation by investing predominantly in Equity and Equity related instruments of Midcap Companies.
Entry Load Nil
Exit Load 1% for exit within 12 months from the date of allotment.
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-3.243.06-8.970
Category0.839.021.7131.38
Sensex0.979.9313.7715.94
OptionsNAV
Growth10.4500 (24/05/2019)
Dividend9.8000 (24/05/2019)
Holding DateValue (Rs. Cr)
30/04/2019218.77
31/03/2019224.65
28/02/2019217.18
31/01/2019214.10
31/12/2018226.48
4th floor, IDBI Tower, WTC Complex, Cuffe Parade, Colaba,, Mumbai, Maharashtra, India - 400005
Email : contactus@idbimutual.co.in
Web : http://www.idbimutual.co.in
Karvy Fintech Pvt. Ltd.