Home - Mutual Fund Schemes - Mutual Fund Scheme Details -
IDBI Nifty Junior Index Fund - IDCW
ISIN No.  :  INF397L01166
Current NAV  :   25.3714
Category  :  Other Schemes - Index Funds
Launch Date  :  20 Sep 2010
Type  :  Open Ended
Net Assets  :   570.52   (in Lakhs)
Benchmark Name  :  CNX Nifty Junior - TRI
FactSheet  :  Download
Who is Eligible? Investment Details
Individuals
Minor through Parent/Lawful Guardian
Foreign Institutional Investors
Financial Institutions and Investment Institutions
Non-resident Indians/Persons of Indian origin residing abroad
Association of Persons
Partner(s) of Partnership Firms
Societies
Companies
Trusts
 
Minimum Investment  :  5000
Subsequent Investment  :  1000
Multiples  :  1
SIP Initial Investment  :  500
Exit Load
  : 
Entry Load- Nil Exit Load-1% for 1 year of investment

Annual Returns(%)

Years

Fund Return

2018

-9.1377

2017

42.3412

2016

5.8432

2015

5.5065

2014

42.1948
 
Quarterly Returns(%)
Year Q1 Q2 Q3 Q4
2018 -7.3234 -3.2502 -2.4214 3.2010
2017 16.6537 4.0754 3.4564 10.6855
2016 -6.7676 8.6914 10.3311 -9.0939
2015 3.1795 0.5875 -2.0312 0.8093
2014 3.3956 22.2921 2.4385 9.7819
 
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)
CompanyInstrument/SectorCredit RankingAssets Allocation(%)
Yes Bank Ltd Equity 4.3466
SHRIRAM TRANSPORT FINANCE COMPANY Ltd. Equity 3.4262
IDEA CELLULAR LTD Equity 3.3492
Bosch Ltd. Equity 3.2893
Titan Company Limited Equity 2.9234
Adani Ports and Special Economic Zone Ltd. Equity 2.841
AUROBINDO PHARMA LTD Equity 2.7162
Dabur India Ltd. Equity 2.5572
JSW Steel Ltd Equity 2.5511
MOTHERSON SUMI SYSTEMS LTD Equity 2.461
2.461 2.5511 2.5572 2.7162 2.841 2.9234 3.2893 3.3492 3.4262 4.3466
Fund Management Registrar & Transfer Agent
Sponsor Name : IDBI Asset Management Company
Fund Manager : Gautam Kaul
Since : 20 Sep 2010
Status : A
Setup Date : 20 Sep 2010
Phone : //
Address : 5th Floor Indian Red Cross Society Building,1 Red Cross Road,New Delhi,Delhi - 110001
Email : cs.delhi@idbimutual.co.in
Computer Age Management Services Pvt. Ltd.
Address : New No.10, Old No.178, M.G.R.Salai,,Nungambakkam,,CHENNAI - 600034
Phone : 30482468//9311420870
Fax :
Email : helpdist@camsonline.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
 
 
About Us

  • About Us

  • Head Office - New Delhi 412-422, 21- Indraprakash Building, Barakhamba Road, New Delhi – 01
    Toll Free: 1800 11 0444

Insight

Security
RR Policies

Follow Us


  • SEBI Registration No: NSE Cash: INB231219636 | SEBI Registration No: NSE Derivative: INF231219636 | SEBI Registration No: BSE Cash: INB011219632 | SEBI Registration No: MCX-SX: INE261219636 | SEBI Registration No: NSE Currency: INE231219636 | SEBI Registration No: USE: INE271219631 | SEBI Registration No: CDSL: IN-DP-CDSL-3242005 | NCDEX Membership No: 00635 | MCX Membership No: 28850 | NSEL Membership No: 10650 | RBI Registration No: NBFC: N-14.03215 | IRDA Registration Number : CB-066/03 | AMFI Registration No : ARN -0032| SEBI Registration No: Merchant Banker: INM000007508

  • * Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing.