IDBI Long term Value funds - IDCW
ISIN No. NA
Current NAV 16.15
Category Equity Funds - Value/Contra
Launch Date 20 Aug 2018
Type Open Ended
Net Assets 196.51(in Lakhs)
Benchmark Name S&P BSE 500- Total Returns Index
FactSheet Download
Investment Details
Minimum Investment 5000
Subsequent Investment 1000
Multiples 1
SIP Initial Investment 1000
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 3.2520
2021 33.8422
2020 12.9683
2019 1.7664
2018 1.5968
Quarterly Returns(%)
YearQ1Q2Q3Q4
2022 -0.8755 -11.4785 8.8028 8.1205
2021 10.3478 8.8906 10.2654 0.1905
2020 -27.3775 22.3720 8.9814 16.8986
2019 2.4534 -0.1907 -3.5171 3.4930
2018 0.0000 1.5968
Fund Management
Sponsor Name IDBI Asset Management Company
Fund Manager Ms. Uma Venkatraman
Since 20 Aug 2018
Status A
Setup Date 20 Aug 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.
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