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Portfolio Allocation - IDBI Hybrid Equity Fund - Direct Plan

Fund IDBI Hybrid EquityDP (D)
NAV
(Dec 19th, 2018)
11.42
Class Equity - Hybrid
Type Open Ended
Inception Date Oct 3rd, 2016
Fund Manager Mrs.Uma Venkatraman
Fund IDBI Hybrid EquityDP (D)
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 Hybrid EquityDP (D) 1.34% 2.14% -3.61% -2.58% 0.91% -1.97%

Portfolio Allocation

Instrument Percentage
Equity 65.54%
Debt 27.04%
Government Securities 5.62%
Treps/reverse Repo 3.25%
Net Receivables/(payables) -1.45%
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