NAV: 23 May 2022 | ₹11.73 |
Min. SIP amount | NA |
Rating | 2 |
Fund size | ₹86.64Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | -3.4% | 3.0% | 4.1% |
Category average | NA | 56.1% | 9.1% | NA |
Rank with in category | NA | 27 | 14 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 18.6% |
ICICI Bank Ltd. | Financial | Equity | 18.1% |
Housing Development Finance Corpn. Ltd. | Financial | Equity | 12.3% |
Bajaj Finance Ltd. | Financial | Equity | 7.7% |
State Bank of India | Financial | Equity | 5.6% |
Axis Bank Ltd. | Financial | Equity | 5.5% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 5.1% |
Cholamandalam Investment & Finance Company Ltd. | Financial | Equity | 4.0% |
Bajaj Finserv Ltd. | Financial | Equity | 2.9% |
Can Fin Homes Ltd. | Financial | Equity | 2.7% |
Inclusive of GST
Exit load of 1% if redeemed within 12 months.
0.005% (from July 1st, 2020)
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Min. for 1st investment | NA |
Min. for 2nd investment onwards | NA |
Min. for SIP | NA |
You can easily invest in IDBI Banking & Financial Services Fund Regular Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
The IDBI Banking & Financial Services Fund Regular Growth has been there from 04 Jun 2018 and the average annual returns provided by this fund is -3.37% since its inception.
The term
Expense Ratio used for IDBI Banking & Financial Services Fund Regular Growth or any other mutual fund is the annual
charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of IDBI Banking & Financial Services Fund Regular Growth is 2.60% as of 24 May 2022...
The AUM, short for Assets Under Management of IDBI Banking & Financial Services Fund Regular Growth is ₹86.64Cr as of 24 May 2022.
If you want to sell your IDBI Banking & Financial Services Fund Regular Growth holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
The NAV of IDBI Banking & Financial Services Fund Regular Growth is ₹11.73 as of 23 May 2022.