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Distributor Registration
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Fund Manager
Total Experience: Over 25 Years (Managing the Equity portion of the Scheme since 6th August, 2021)
Other Funds Managed by Mr. Alok Ranjan - Click Here
Total Experience: Over 31 Years (Managing the Debt portion of the Scheme since 3rd May, 2017)
Other Funds Managed by Mr. Raju Sharma - Click Here
NAV
22.4989
As on 28 Jul 23
IDCW stands for Income Distribution cum Capital Withdrawal
Fund Category
Equity Savings
Inception
07 Mar 2011
(w.e.f. 27th March 2018 the scheme has become effective & prior to this date the scheme was classified as IDBI Monthly Income Plan)
Benchmark
Entry Load
Not Applicable
Exit Load
For Lumpsum - 1% for exit (New/Additional Purchase/Switch-out/Transfer/SWP) within 12 months from the date of allotment. for SIP - 1% for exit (New/Additional Purchase/Switch-out/Transfer/SWP) within 12 months from the date of allotment of each installment.
Face Value
Rs. 10/- per unit
Returns
As of last business day of the month- June 2023
9.53%
Minimum Application Amount
The investment objective of the Scheme is to generate regular income by investing in Debt and money market instruments and using arbitrage and other derivative strategies. The Scheme also intends to generate long capital appreciation through unhedged exposure to equity and equity related instruments. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.
Portfolio as on 30/6/2023
*Rounded off to the nearest two digits after the decimal point.