Fund Snapshot

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IDBI LONG TERM VALUE FUND

An open ended equity scheme following value investment strategy

Fund Manager

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Ms. Uma Venkatraman

Total Experience: Over 17 Years (Managing this Scheme since inception)

Other Funds Managed by Ms. Uma Venkatraman - Click Here

Fund Information

IDCW stands for Income Distribution cum Capital Withdrawal

Fund Category

Value Fund

Inception

20 Aug 2018

Benchmark

S&P BSE 500 - Total Return Index (TRI)

Entry Load

Not Applicable

Exit Load

Nil, for exit, up to 10% of the units (the limit) within 12 months from the date of allotment
1% of the applicable NAV, for exit in excess of the limit within 12 months from the date of allotment
Nil, for exit after 12 months from the date allotment

Face Value

Rs. 10/- per unit

Returns

As of last business day of the month- June 2021

57.82%

Investment Essentials

Minimum Application Amount

Minimum Lumpsum Amount:
Rs. 5,000/- and in multiples of Re. 1
Minimum Additional Lumpsum Amount:
Rs. 1,000/- and in multiples of Re. 1
Systematic Investment Plan (SIP) Options
Monthly Option:
Rs. 500/- per month for a minimum period of 12 months
Or
Rs. 1000/- per month for a minimum period of 6 months

Quarterly Option:
Rs. 1500/- per quarter for a minimum period of 4 quarters

PRODUCT LABEL

Riskometer
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This product is suitable for investors who are seeking*

  • Long term capital growth
  • Investment in Equity & Equity related instruments by following value investment strategy
*Investor should consult their financial advisors if in doubt about whether the product is suitable for them.