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Scheme Profile

IDBI Nifty Junior Index Fund (G)

20.296
NAV Date: 05 Aug 2020
NAV REPrice 0
NAV SAPrice 0
Fund Name IDBI Mutual Fund
Scheme Name IDBI Nifty Junior Index Fund (G)
AMC IDBI Asset Management Ltd
Type Open
Category Equity - Index
Launch Date 02-Sep-2010
Fund Manager Firdaus Marazban Ragina
Net Assets(Rs Cr.) 45.68
Date: 06 Aug 2020
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 1.62 2.75 17.64 -5.54 5.01 -1.85 4.25 7.43
Category Avg -0.22 4.29 20.02 -8.15 2.76 3.10 5.60 7.02
Category Best 3.67 8.07 28.98 -5.30 6.02 6.27 7.00 24.41
Category Worst -2.58 -1.63 11.25 -30.80 -1.16 -2.57 2.35 -21.99

Investment Details

Tax benefits Section 112(1) 
Min. Investment(Rs) 5000
Increm.Investment(Rs) 1000

Last Payouts

  Dividends Bonus
Ratio NA NA
Record Date NA NA

Holdings Date: 30-Jun-2020

Company Name % Hold
HDFC Life Insur. 5.35
Avenue Super. 4.62
SBI Life Insuran 4.21
Divi's Lab. 3.89
Dabur India 3.53
Godrej Consumer 3.50
ICICI Lombard 3.39
Lupin 2.93
Aurobindo Pharma 2.91
Pidilite Inds. 2.80

NAV details

NAV Date 05-Aug-2020
NAV (Rs) 20.30
Buy/Repurchase Price (Rs) 0.00
Sell/Resale Price (Rs) 0.00
Entry Load % Nil
Exit Load % Nil w.e.f. September 01, 2014.

Asset Allocation

Scheme Details

Incorporated on  Jan 25 , 2010
Total assets under management (Rs Cr)  3,801.81(Jun 30 , 2020)
Type  Others
Address:  4th Floor, IDBI Tower, WTC Complex,Cuffe Parade, Colaba,Mumbai - 400005, Maharashtra.
Tel No.  022 - 66442800
Fax:  022 - 66442801
E-mail:  contactus@idbimutual.co.in
Website  www.idbimutual.co.in
Registrar  KARVY FINTECH PVT LTD
Toll Free number: 1800-425-5501 / 1800-103-5501
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