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Portfolio Allocation - IDBI Flexi Cap Fund

Fund IDBI Flexi Cap (G)
NAV
(Jun 18th, 2021)
29.55
Class Equity - Diversified
Type Open Ended
Inception Date Mar 10th, 2014
Fund Manager Mrs.Uma Venkatraman
Fund IDBI Flexi Cap (G)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load 1%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
IDBI Flexi Cap (G) -0.51% 5.27% 11.59% 16.20% 35.74% 54.96%

Portfolio Allocation

Instrument Percentage
Equity 93.67%
Net Receivables/(payables) 5.18%
Treps/reverse Repo 1.11%
Debt 0.04%
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