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Portfolio Allocation - IDBI Equity Advantage Fund

Fund IDBI Equity Advantag (I)
NAV
(Jun 16th, 2021)
20.55
Class Equity - ELSS
Type Open Ended
Inception Date Aug 20th, 2013
Fund Manager Mrs.Uma Venkatraman
Fund IDBI Equity Advantag (I)
Initial Price 10
Min.Inv.Amount 500
Entry Load Nil%
Exit Load Nil%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
IDBI Equity Advantag (I) 0.20% 8.21% -4.37% 3.58% 20.32% 33.70%

Portfolio Allocation

Instrument Percentage
Equity 93.21%
Treps/reverse Repo 6.87%
Net Receivables/(payables) -0.08%
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