IDBI Banking & Financial Services Fund - Growth
ISIN No. NA
Current NAV 13.71
Category Equity Funds - Sectoral / Thematic
Launch Date 04 Jun 2018
Type Open Ended
Net Assets 7924.63(in Lakhs)
Benchmark Name NIFTY Financial Services - Total Return Index
FactSheet Download
Investment Details
Minimum Investment 5000
Subsequent Investment 1000
Multiples 1
SIP Initial Investment 500
Exit Load NA
Who is Eligible?

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

Riskometer

Riskometer
Annual Returns(%)
YearFund Return
2022 7.6748
2021 11.2847
2020 0.2613
2019 14.5709
2018 -0.3992
Quarterly Returns(%)
YearQ1Q2Q3Q4
2022 -2.3556 -12.0703 13.0696 9.4208
2021 5.7292 2.2690 8.5123 -5.1775
2020 -36.4983 17.6387 -0.3546 33.0636
2019 5.8882 1.8797 -4.3001 10.7040
2018 0.0998 -4.9900 5.1633
Fund Management
Sponsor Name IDBI Asset Management Company
Fund Manager Ms. Uma Venkatraman
Since 04 Jun 2018
Status A
Setup Date 04 Jun 2018
Phone //
Address 5th Floor Indian Red Cross Society Building,1 Red Cross Road,New Delhi,Delhi - 110001
Email cs.delhi@idbimutual.co.in
Registrar & Transfer Agent
Computer Age Management Services Pvt. Ltd.
Address 7th Floor, Tower II, Rayala Towers, 158,Nungambakkam,,CHENNAI - 440001
Phone 18003010676//
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.
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)

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