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SET SMS ALERT Fund Family IDBI Mutual Fund
Fund Class MIP Aggressive
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 3.6 | 5 |
| 3 mth | 5.1 | 2 |
| 6 mth | 7.7 | 3 |
| 1 year | 14.5 | 17 |
| 2 year | 9.8 | 12 |
| 3 year | - | - |
| 5 year | - | - |
# Moneycontrol Rank within 49 MIP Aggressive Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -1.7 | - | - | - | - |
| 2012 | 3.0 | -0.8 | 1.7 | 0.2 | 4.8 |
| 2011 | 0.6 | 1.5 | 0.6 | 0.5 | 0.4 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (MIP Aggressive)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 3.6 | 5.1 | 7.7 | 14.5 | 9.8 | -- | -- |
| Category avg | 2.1 | 3.0 | 5.3 | 12.7 | 6.7 | 4.7 | 4.0 |
| Difference of Fund returns and Category returns | 1.5 | 2.1 | 2.4 | 1.8 | 3.1 | -- | -- |
| Best of category | 5.7 | 6.5 | 10.2 | 18.7 | 11.4 | 9.1 | 12.8 |
| Worst of category | 0.5 | -1.4 | 1.0 | 7.0 | 5.6 | 4.4 | 4.5 |
Investment Objective
The investment objective of the scheme would be to provide regular income along with opportunities for capital appreciation through investments in a diversified basket of debt instruments, equity and money market instruments.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Feb 28, 2011 |
| Benchmark | CRISIL MIP Blended Fund |
| Asset Size (Rs cr) | 81.08 (Mar-30-2013) |
| Minimum Investment | Rs.5000 |
| Last Dividend | Rs.0.18 (Apr-04-2013) |
| Bonus | N.A. |
| Fund Manager | Gautum Kaul / V. Balasubramanian View performance of schemes managed by the Fund Manager |
| Notes | N.A |
| Entry Load | N.A |
|---|---|
| Exit Load | 1.00% |
| Load Comments | Exit Load: 1% for exit within 12 months from date of allotment |
| Regd. Office | 5th Floor, Mafatlal Centre, Nariman Point, Mumbai, 400 021 |
|---|---|
| Tel. No. | 022- 6644 2800 |
| Fax No. | 022- 6644 2801 |
| contactus@idbimutual.co.in | |
| Website | http://www.idbimutual.co.in |
| MIP Aggressive | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| HDFC MIP - LTP (G) | Rank 2 |
5,133.91 | 3.7 | 6.9 | 14.0 | 8.5 | 10.8 |
| Reliance MIP (G) | Rank 2 |
3,386.21 | 4.6 | 7.1 | 14.0 | 9.1 | 12.8 |
| UTI MIS - Advantage Plan (G) | Rank 3 |
554.69 | 4.2 | 6.2 | 14.4 | 8.1 | 8.8 |
| ICICI Prudential MIP 25 (G) | Rank 3 |
526.59 | 4.2 | 7.0 | 14.6 | 9.0 | 8.7 |
| DSP BlackRock MIP Fund (G) | Rank 3 |
520.73 | 3.9 | 6.4 | 12.2 | 8.7 | 9.1 |
| * Returns over 1 year are Annualised | More » | ||||||
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| 08.33 GS | SOV | 36.54 | 50.40 |
| 10.25 Reliance Gas Transportation Infrastructure Ltd NCD | CARE AAA | 5.18 | 7.14 |
| 8.20 GOI | SOV | 5.17 | 7.13 |
| 9.75% HDFC Ltd. NCD | CRISIL AAA | 5.14 | 7.09 |
| 8.79 NABARD NCD | CRISIL AAA | 5.08 | 7.00 |
| 0.00% IDFC Ltd. | FITCH AAA | 3.75 | 5.18 |
| ITC Ltd. | 1.64 | 2.27 | |
| Dr Reddys Laboratories Ltd | 1.62 | 2.24 | |
| ICICI Bank Ltd. | 1.40 | 1.93 | |
| Tata Consultancy Services Ltd. | 1.38 | 1.90 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 7.00 | 7.00 | 3.36 |
| Technology | 3.81 | 4.13 | 0.99 |
| Pharmaceuticals | 3.21 | 4.70 | 2.57 |
| Tobacco | 2.27 | 2.27 | 0.65 |
| Engineering | 1.67 | 1.67 | 0.78 |
| Cons NonDurable | 1.21 | 1.42 | 0.64 |
| Equity | 21.62 |
| Others | 0.00 |
| Debt | 83.94 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | -5.56 |
| Holdings | (%) |
|---|---|
| Top 5 | 78.76 |
| Top 10 | 92.28 |
| Sector | (%) |
|---|---|
| Top 3 | 14.02 |
IDBI Mutual Fund launches IDBI RGESS
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IDBI Mutual Fund gets Sebi nod for RGESS
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Jan 28, 2013 at 18:43 | Source: Moneycontrol.com
Oct 25, 2011
Oct 25, 2011
Oct 25, 2011
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