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Home>Mutual Funds>IDBI Mutual Fund>IDBI Banking & Financial Services Fund Direct IDCW

IDBI Banking & Financial Services Fund Direct IDCW

Equity
Sectoral / Thematic
Very High Risk
Payout
13.62%
3Y annualised
-0.41% 1D
1M
6M
1Y
3Y
All
NAV: 14 Jan 2022₹14.54
Min. SIP amountNA
Rating2
Fund size₹88.92Cr

Returns and rankings

Category: Equity Sectoral / Thematic
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA17.4%13.6%10.9%
Category averageNA56.1%9.1%NA
Rank with in categoryNA107NA
Understand terms

Holdings (25)

NameSectorInstrumentAssets
FinancialEquity19.5%
FinancialEquity17.4%
FinancialEquity13.5%
FinancialEquity7.3%
FinancialEquity5.6%
FinancialEquity5.1%
FinancialEquity4.7%
FinancialEquity3.0%
FinancialEquity2.9%
FinancialEquity2.5%
See All

Expense ratio, exit load and tax

Expense ratio: 1.50%

Inclusive of GST

Exit load

Exit load of 1% if redeemed within 12 months.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Alok Ranjan
Aug 2021 - Present
View details

Fund house & investment objective

Fund house contact details

Compare funds

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FAQs

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How to Redeem IDBI Banking & Financial Services Fund Direct IDCW?
Can I invest in SIP and Lump Sum of IDBI Banking & Financial Services Fund Direct IDCW?
What is the NAV of IDBI Banking & Financial Services Fund Direct IDCW?
What is the PE and PB ratio of IDBI Banking & Financial Services Fund Direct IDCW?
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