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Portfolio Allocation - IDBI Equity Advantage Fund

Fund IDBI Equity Advantag (G)
NAV
(Jul 28th, 2023)
43.39
Class Equity - ELSS
Type Open Ended
Inception Date Aug 20th, 2013
Fund Manager Mr.Alok Ranjan
Fund IDBI Equity Advantag (G)
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 (G) 0.39% 3.09% 9.65% 15.09% 10.89% 16.92%

Portfolio Allocation

Instrument Percentage
Equity 96.36%
Treps/reverse Repo 3.47%
Net Receivables/(payables) 0.17%
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