IDBI Nifty Junior Index Fund (D)

IDBI Nifty Junior Index Fund (D)

AMC Name: IDBI Mutual Fund

Riskometer

Moderately High

Investment Objective

Bench Mark Nifty Next 50 TRI
Fund Manager Firdaus Marazban Ragina
Fund Horizon OPEN
Inception Date 20-Sep-2010
Scheme AUM(CR) ` 48.46
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 1.05

Asset Allocation

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

Performance

Period Returns BenchMark
1 Month -4.38% -4.33%
3 Month -5.57% -5.35%
6 Month -2.65% -2.53%
1 Year -16.73% -16.15%
3 Year 3.50% 5.37%
5 Year 7.72% 10.01%
Since Inception 7.56% 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