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Partner With Us NRI

Jul 28, 2023

Category

Hybrid

AUM (Cr.)

179.04

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Alok Ranjan

Inception Date

Oct 24, 2016

Risk Level

Very High

Investment Objective

The scheme would be to generate opportunities for capital appreciation along with income by investing in a diversified basket of equity and equity related instruments, debt and money market instruments. However, there can be no assurance that the investment objective of the scheme will be realized.

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Crisil Composite Bond Fund Index

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - IDBI Hybrid Equity Fund (G) 0 0 0 0 0 0
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 1.46 15.21 12.32 19.52 11.92 12.67
Category Rank 1/1 1/1 2/1 1/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bank of India Mid & Small Cap Equity & Debt Fund (G) 27.4800 0.04 18.96 27.43 15.60 462.92 2.52 5,000.00 invest
Nippon India Equity Hybrid Fund-(G) (SP 1) 0.0518 0.00 0.00 0.00 0.00 9.33 0.00 500.00 invest
Nippon India Equity Hybrid Fund-(IDCW-Q) (SP 1) 0.0137 0.00 0.00 0.00 0.00 9.33 0.00 500.00 invest
Nippon India Equity Hybrid Fund-(IDCW-M) (SP 1) 0.0099 0.00 0.00 0.00 0.00 9.33 0.00 500.00 invest
SBI Equity Hybrid Fund (IDCW) 47.6907 -91.07 8.66 17.64 11.98 59,809.68 1.45 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Reverse Repo-TREPS Jun 30, 2023 35.82 20.01 2.38
Equity-HDFC Bank Jun 30, 2023 10.97 6.13 5.62
Equity-ICICI Bank Jun 30, 2023 10.61 5.92 -1.53
Equity-Reliance Industr Jun 30, 2023 7.65 4.27 3.25
Equity-Axis Bank Jun 30, 2023 7.01 3.92 7.94
Equity-Larsen & Toubro Jun 30, 2023 6.92 3.86 12.24
Equity-Infosys Jun 30, 2023 6.01 3.36 1.30
Equity-Timken India Jun 30, 2023 5.72 3.19 3.59
Equity-H D F C Jun 30, 2023 5.64 3.15 -28.75
Equity-Sundram Fasten. Jun 30, 2023 5.16 2.88 7.85

latest news

IDBI MF Announces merger of LIC MF

Merger/ Transfer of schemes of IDBI Mutual Fund (Merging Schemes), open end...

Jun 20, 2023 10:05

IDBI Mutual Fund Announces Appointment of Additional Nominee Director and Chairman

IDBI Mutual Fund has announced that Mr. Suresh Kishinchand Khatanhar (DIN: ...

May 26, 2023 10:44

IDBI Mutual Fund Announces Appointment of Key Personnel

IDBI Mutual Fund has announced that Shri, Sanjiv Kumar Sachdev has been app...

Apr 13, 2023 08:56

IDBI MF Announces change in scheme name under two schemes

IDBI Mutual Fund has announced change in scheme name under the following sc...

Mar 17, 2023 10:16

IDBI Mutual Fund Announces change in fund managers under its schemes

IDBI Mutual Fund has announced change in fund managers under the following ...

Feb 17, 2023 09:29

IDBI Mutual Fund Announces change in Key Personnel

IDBI Mutual Fund has announced that Mr. Rajender Kumar, Senior Vice Preside...

Feb 03, 2023 09:56

SCHEME DETAILS

AMC Name : IDBI Mutual Fund
Fund Name : IDBI Hybrid Equity Fund (G)
Contact Persone : Alok Ranjan
Registered Address : 4th Floor, Industrial InsuranceBuilding, Opp.Churchgate StatiMumbai 400 020.
Telephone No : 022-66016000
Fax No. : 022-22843660
Email : cs.co:licmf.com
Website : www.licmf.com