IDBI Nifty Index Fund (D)

IDBI Nifty Index Fund (D)

AMC Name: IDBI Mutual Fund

Riskometer

Moderately High

Investment Objective

Bench Mark Nifty 50 TRI
Fund Manager Firdaus Marazban Ragina
Fund Horizon OPEN
Inception Date 25-Jun-2010
Scheme AUM(CR) ` 210.33
Minimum SIP/LUMPSUM ` 500/ ` 1000
Increment SIP/LUMPSUM ` 0/ ` 1
SIP Dates 1,5,10,15,20,25
Entry Load Nil w.e.f. September 01, 2014.
Exit Load Nil w.e.f. September 01, 2014.
Expense Ratio 1.04

Asset Allocation

  • Equity Diversified
  • Gilt Funds
  • Short term debit
  • Liquid funds

Performance

Period Returns BenchMark
1 Month -1.90% -1.88%
3 Month -6.97% -6.75%
6 Month -5.05% -4.60%
1 Year -3.57% -2.63%
3 Year 6.82% 8.57%
5 Year 5.45% 7.31%
Since Inception 7.81% 0.00%

Note:Return for more than 1 year are computed on CAGR basis

Sector Allocation

  • Banks
  • Software
  • Power & Others
  • Pharma
  • Finance
  • Consumer Non Durables
  • Transport
  • Telecommunication Service
  • Construction Projects
  • Non Ferrous Metal
  • Automobiles
  • Chemicals & Others
  • Ferrous Metal
  • Oil & Others
  • Debt
  • Gas & Others
  • Auto Ancillary
  • Services
  • Mineral
  • Pesticides
  • Cash & Others
  • Others