Idbi Equity Savings Fund

Previously Known As : Idbi Monthly Income Plan
Click on + to See NAV
Fund Name NAV Date NAV Rupee Change Percent Change
IDBI Equity Savings Fund Option Direct 20/Mar/2023 12.8516
-0.0257
-0.1996%
IDBI Equity Savings Fund IDCW Option Direct 20/Mar/2023 15.5809
-0.0312
-0.1998%
IDBI Equity Savings Fund Quarterly IDCW Option 20/Mar/2023 15.5816
-0.0324
-0.2075%
IDBI Equity Savings Fund IDCW Option 20/Mar/2023 16.4805
-0.0344
-0.2083%
IDBI Equity Savings Fund Growth Option 20/Mar/2023 20.9178
-0.0436
-0.2080%
IDBI Equity Savings Fund Growth Option Direct 20/Mar/2023 23.0579
-0.0462
-0.2000%

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.

Fund Performance Analysis

Idbi Equity Savings Fund Analysis

Bmsmoney Equity Savings Fund Category Rank: 15

Idbi Equity Savings Fund Performance Snapshot (Regular Plan)

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KPIs* Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
-2.68
-1.50
No
No
Yes
17/18 -2.70 / -0.49
1M Rolling Return %
0.03
0.19
No
No
Yes
17/18 -0.06 / 0.44
3M Return %
-3.13
-1.64
No
No
Yes
18/18 -3.13 / 0.01
3M Rolling Return %
0.66
0.73
No
No
No
8/18 -0.26 / 1.77
6M Return %
-1.41
-0.06
No
No
Yes
15/18 -1.89 / 1.76
6M Rolling Return %
0.65
1.09
No
No
Yes
15/18 -0.68 / 2.97
1Y Return %
1.33
2.41
No
No
Yes
14/18 -0.35 / 5.49
1Y Rolling Return %
6.64
8.36
No
No
Yes
14/18 5.33 / 12.30
3Y Return %
10.65
11.80
No
No
Yes
14/18 7.98 / 15.12
3Y Rolling Return %
8.15
8.01
Yes
No
No
8/12 -0.78 / 9.97
5Y Return %
5.82
6.25
No
No
Yes
9/12 0.36 / 8.12
Standard Deviation
10.02
8.95
No
No
No
13/18 5.60 / 12.92
Semi Deviation
7.82
7.04
No
No
No
13/18 3.85 / 11.26
Max Drawdown
-12.31
-11.48
No
No
No
12/18 -21.63 / -4.23
VaR 1 Y
-6.18
-6.09
No
No
No
10/18 -8.52 / -3.70
Average Drawdown
-3.18
-3.26
Yes
No
No
11/18 -6.80 / -1.67
Sharpe Ratio
0.03
0.13
No
No
Yes
15/18 -0.28 / 0.40
Sterling Ratio
0.31
0.38
No
No
Yes
15/18 0.09 / 0.55
Sortino Ratio
0.03
0.07
No
No
Yes
14/18 -0.07 / 0.18
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : March 20, 2023.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2022 KPIs: Key Performance Indicators

Idbi Equity Savings Fund Performance vs Category Average

All parametrs are in percentage

Top Performing Peers of Idbi Equity Savings Fund

Top Performing Funds in Equity Savings Fund Category
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Fund Name Category Rank Analysis 1Y Return 3Y Return Max Drawdown VaR 1Y 95% Sharpe Ratio Sortino Ratio Hurst Index

Edelweiss Equity Savings Fund

3 The Edelweiss Equity Savings Fund is a Equity Savings. In the Equity Savings category there are 18 funds. The fund has 12 KPIs that are in top quartile. The fund has 63% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Edelweiss Equity Savings Fund performance snapshot section. 2.82% 10.79% -6.08% -4.73% 0.32 0.15 0.47

Kotak Equity Savings Fund

2 The Kotak Equity Savings Fund is a Equity Savings. In the Equity Savings category there are 18 funds. The fund has 14 KPIs that are in top quartile. The fund has 74% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Kotak Equity Savings Fund performance snapshot section. 5.49% 13.47% -10.77% -3.70% 0.30 0.13 0.54

Tata Equity Savings Fund

4 The Tata Equity Savings Fund is a Equity Savings. In the Equity Savings category there are 18 funds. The fund has seven KPIs that are in top quartile. The fund has 37% of the KPIs that are in top quartile. The fund has one performance parameter that is in bottom quartile. You can read more about the fund KPIs in the Tata Equity Savings Fund performance snapshot section. 2.34% 10.96% -9.25% -4.38% 0.12 0.06 0.49

Uti Equity Savings Fund

1 The Uti Equity Savings Fund is a Equity Savings. In the Equity Savings category there are 18 funds. The fund has 15 KPIs that are in top quartile. The fund has 71% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Uti Equity Savings Fund performance snapshot section. 5.38% 14.04% -10.19% -5.90% 0.40 0.18 0.48

Idbi Equity Savings Fund Performance Snapshot (Direct Plan)

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KPIs Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
-2.60
-1.41
No
No
Yes
18/18 -2.60 / -0.41
1M Rolling Return %
0.11
0.27
No
No
Yes
16/18 0.05 / 0.52
3M Return %
-2.90
-1.39
No
No
Yes
18/18 -2.90 / 0.21
3M Rolling Return %
0.89
0.97
No
No
No
10/18 0.16 / 1.98
6M Return %
-0.93
0.45
No
No
Yes
15/18 -1.25 / 2.28
6M Rolling Return %
1.13
1.60
No
No
Yes
14/18 0.16 / 3.50
1Y Return %
2.29
3.44
No
No
No
13/18 0.70 / 6.58
1Y Rolling Return %
7.69
9.54
No
No
Yes
16/18 6.50 / 13.25
3Y Return %
11.73
12.97
No
No
Yes
14/18 9.80 / 16.19
3Y Rolling Return %
9.32
9.15
Yes
No
No
8/12 0.04 / 10.91
5Y Return %
7.12
7.38
No
No
Yes
9/12 1.22 / 9.09
Standard Deviation
10.02
8.95
No
No
No
13/18 5.60 / 12.92
Semi Deviation
7.82
7.04
No
No
No
13/18 3.85 / 11.26
Max Drawdown
-12.31
-11.48
No
No
No
12/18 -21.63 / -4.23
VaR 1 Y
-6.18
-6.09
No
No
No
10/18 -8.52 / -3.70
Average Drawdown
-3.18
-3.26
Yes
No
No
11/18 -6.80 / -1.67
Sharpe Ratio
0.03
0.13
No
No
Yes
15/18 -0.28 / 0.40
Sterling Ratio
0.31
0.38
No
No
Yes
15/18 0.09 / 0.55
Sortino Ratio
0.03
0.07
No
No
Yes
14/18 -0.07 / 0.18
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : March 20, 2023.
Other parameters_direct, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2022 KPIs: Key Performance Indicators

Idbi Equity Savings Fund Regular vs Direct Plan Performance

Parameters Regular Plan Direct Plan
1M Return % -2.68% -2.60%
1M Rolling Return % 0.03% 0.11%
3M Return % -3.13% -2.90%
3M Rolling Return % 0.66% 0.89%
6M Return % -1.41% -0.93%
6M Rolling Return % 0.65% 1.13%
1Y Return % 1.33% 2.29%
1Y Rolling Return % 6.64% 7.69%
3Y Return % 10.65% 11.73%
3Y Rolling Return % 8.15% 9.32%
5Y Return % 5.82% 7.12%
Standard Deviation 10.02% 10.02%
Semi Deviation 7.82% 7.82%
Max Drawdown -12.31% -12.31%
VaR 1 Y -6.18% -6.18%
Average Drawdown -3.18% -3.18%
Sharpe Ratio 0.03% 0.03%
Sterling Ratio 0.31% 0.31%
Sortino Ratio 0.03% 0.03%

Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.

Annulized Returns


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Equity Savings Fund Category Performance Analysis

Return Chart (Regular Plan)

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Fund Name 1D Return 1W Return 1M Return 3M Return 6M Return 1Y Return 3Y Return 5Y Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Tata Equity Savings Fund

0.00
1
-0.16
3
-1.34
8
-0.97
5
0.47
6
2.34
12
10.96
12
6.39
7

Pgim India Equity Savings Fund

-0.01
2
-0.07
1
-0.49
1
0.01
1
1.61
3
3.45
4
11.68
8
6.87
6

Dsp Equity Savings Fund

-0.04
3
-0.36
14
-1.31
7
-1.33
7
0.26
9
2.72
8
12.84
6
6.26
8

Kotak Equity Savings Fund

-0.08
4
-0.52
18
-1.08
5
-0.63
2
1.76
1
5.49
1
13.47
5
8.12
1

Idfc Equity Savings Fund

-0.08
5
-0.26
8
-1.05
3
-0.67
3
0.42
7
2.50
10
11.30
10
5.72
11

Nippon India Equity Savings Fund

-0.10
6
-0.28
9
-1.35
10
-1.21
6
1.00
4
2.96
6
11.12
11
0.36
12

Union Equity Savings Fund

-0.15
7
-0.22
4
-1.70
13
-1.84
12
-0.15
10
1.37
13
10.48
15

Franklin India Equity Savings Fund

-0.15
8
-0.10
2
-1.07
4
-2.15
14
-0.20
11
3.39
5
12.50
7

Uti Equity Savings Fund

-0.16
9
-0.23
5
-1.39
11
-0.87
4
1.66
2
5.38
2
14.04
3

Edelweiss Equity Savings Fund

-0.20
10
-0.35
10
-1.47
12
-1.49
8
0.35
8
2.82
7
10.79
13
7.60
3

Baroda Bnp Paribas Equity Savings Fund

-0.21
11
-0.24
7
-1.76
14
-1.72
10
-0.40
12
2.44
11
8.62
17

Idbi Equity Savings Fund

-0.21
12
-0.35
11
-2.68
17
-3.13
18
-1.41
15
1.33
14
10.65
14
5.82
9

Mirae Asset Equity Savings Fund

-0.26
13
-0.42
16
-1.99
15
-2.69
15
-0.83
13
2.50
9
15.03
2

Sbi Equity Savings Fund

-0.28
14
-0.36
13
-1.34
9
-1.88
13
-1.44
16
1.23
15
13.97
4
7.07
5

Hdfc Equity Savings Fund

-0.29
15
-0.24
6
-1.20
6
-1.73
11
0.51
5
4.16
3
15.12
1
7.69
2

Invesco India Equity Savings Fund

-0.29
16
-0.46
17
-0.77
2
-1.58
9
-1.21
14
-0.30
17
7.98
18

Aditya Birla Sun Life Equity Savings Fund

-0.29
17
-0.41
15
-2.24
16
-2.74
16
-1.50
17
-0.35
18
10.45
16
5.78
10

Axis Equity Saver Fund

-0.30
18
-0.36
12
-2.70
18
-2.87
17
-1.89
18
-0.06
16
11.39
9
7.30
4
Fund Name 1D Return 1W Return 1M Return 3M Return 6M Return 1Y Return 3Y Return 5Y Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Tata Equity Savings Fund

0.00
1
-0.14
3
-1.25
8
-0.74
5
0.95
7
3.32
12
12.18
11
7.53
8

Pgim India Equity Savings Fund

-0.01
2
-0.06
1
-0.41
1
0.21
1
2.02
3
4.30
5
12.89
9
7.99
5

Dsp Equity Savings Fund

-0.04
3
-0.35
13
-1.22
7
-1.09
7
0.73
9
3.62
8
14.27
6
7.72
7

Kotak Equity Savings Fund

-0.07
4
-0.50
18
-0.99
5
-0.37
2
2.28
1
6.58
1
14.60
5
9.09
1

Idfc Equity Savings Fund

-0.08
5
-0.24
8
-0.97
4
-0.42
3
0.94
8
3.55
10
12.46
10
6.86
10

Nippon India Equity Savings Fund

-0.10
6
-0.26
9
-1.27
9
-0.98
6
1.48
4
3.84
7
12.06
13
1.22
12

Franklin India Equity Savings Fund

-0.14
7
-0.07
2
-0.95
3
-1.82
14
0.44
10
4.69
4
14.01
7

Union Equity Savings Fund

-0.15
8
-0.22
5
-1.72
14
-1.72
12
0.15
11
1.94
14
11.08
16

Uti Equity Savings Fund

-0.15
9
-0.22
4
-1.32
11
-0.67
4
2.08
2
6.24
2
14.99
3

Edelweiss Equity Savings Fund

-0.18
10
-0.32
10
-1.35
12
-1.16
8
1.03
5
4.22
6
12.16
12
8.86
2

Baroda Bnp Paribas Equity Savings Fund

-0.20
11
-0.22
7
-1.67
13
-1.47
10
0.13
12
3.57
9
9.80
18

Idbi Equity Savings Fund

-0.20
12
-0.34
12
-2.60
18
-2.90
18
-0.93
15
2.29
13
11.73
14
7.12
9

Mirae Asset Equity Savings Fund

-0.25
13
-0.39
16
-1.90
15
-2.45
15
-0.33
13
3.53
11
16.19
1

Aditya Birla Sun Life Equity Savings Fund

-0.27
14
-0.37
15
-2.16
16
-2.46
16
-1.01
16
0.70
18
11.58
15
6.84
11

Sbi Equity Savings Fund

-0.27
15
-0.35
14
-1.30
10
-1.76
13
-1.18
17
1.76
15
14.65
4
7.94
6

Axis Equity Saver Fund

-0.27
16
-0.33
11
-2.57
17
-2.51
17
-1.25
18
1.28
17
12.90
8
8.67
4

Hdfc Equity Savings Fund

-0.28
17
-0.22
6
-1.11
6
-1.49
11
0.99
6
5.11
3
16.09
2
8.71
3

Invesco India Equity Savings Fund

-0.28
18
-0.43
17
-0.63
2
-1.20
9
-0.42
14
1.36
16
9.82
17
Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Equity Savings Fund

0.06
16
0.06
17
-0.23
17
6.60
15
8.57
6

Axis Equity Saver Fund

-0.06
18
0.12
16
0.06
16
8.90
8
9.11
5

Franklin India Equity Savings Fund

0.11
14
0.44
13
1.04
11
8.87
9

Mirae Asset Equity Savings Fund

0.15
12
0.62
11
1.00
12
10.50
2

Dsp Equity Savings Fund

0.20
9
1.03
5
1.17
9
9.12
7
8.57
7

Edelweiss Equity Savings Fund

0.29
5
0.66
9
1.50
4
8.18
10
9.68
3

Hdfc Equity Savings Fund

0.27
6
1.51
3
1.85
3
12.30
1
9.97
1

Idbi Equity Savings Fund

0.03
17
0.66
8
0.65
15
6.64
14
8.15
8

Idfc Equity Savings Fund

0.20
8
0.66
10
1.22
8
7.17
13
7.64
11

Invesco India Equity Savings Fund

0.23
7
-0.26
18
-0.68
18
6.48
16

Kotak Equity Savings Fund

0.44
1
1.72
2
2.97
1
10.43
3
9.42
4

Nippon India Equity Savings Fund

0.18
11
1.16
4
1.12
10
7.57
12
-0.78
12

Pgim India Equity Savings Fund

0.29
3
0.90
7
1.44
5
9.41
5
7.85
10

Sbi Equity Saving Fund

0.12
13
0.16
15
1.00
13
9.34
6
9.89
2

Tata Equity Savings Fund

0.29
4
0.96
6
1.25
7
7.72
11
8.07
9

Union Equity Savings Fund

0.07
15
0.30
14
0.75
14
5.95
17

Uti Equity Savings Fund

0.36
2
1.77
1
2.30
2
9.98
4

Baroda Bnp Paribas Equity Savings Fund

0.19
10
0.60
12
1.28
6
5.33
18
Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Equity Savings Fund

0.11
15
0.26
17
0.32
17
7.77
15
9.64
7

Axis Equity Saver Fund

0.05
18
0.43
15
0.66
16
10.48
7
10.48
4

Franklin India Equity Savings Fund

0.21
13
0.74
13
1.65
9
10.28
8

Mirae Asset Equity Savings Fund

0.23
12
0.87
11
1.50
12
11.64
2

Dsp Equity Savings Fund

0.25
10
1.22
5
1.59
10
10.66
6
10.14
6

Edelweiss Equity Savings Fund

0.40
3
0.99
8
2.18
4
9.63
10
10.91
1

Hdfc Equity Savings Fund

0.35
7
1.73
3
2.29
3
13.25
1
10.91
2

Idbi Equity Savings Fund

0.11
16
0.89
10
1.13
14
7.69
16
9.32
8

Idfc Equity Savings Fund

0.28
9
0.92
9
1.74
8
8.33
13
8.77
11

Invesco India Equity Savings Fund

0.37
5
0.16
18
0.16
18
8.31
14

Kotak Equity Savings Fund

0.52
1
1.98
1
3.50
1
11.53
3
10.46
5

Nippon India Equity Savings Fund

0.25
11
1.36
4
1.58
11
8.48
12
0.04
12

Pgim India Equity Savings Fund

0.36
6
1.09
7
1.86
5
10.72
5
9.08
10

Sbi Equity Saving Fund

0.16
14
0.30
16
1.27
13
10.01
9
10.73
3

Tata Equity Savings Fund

0.37
4
1.20
6
1.75
7
9.02
11
9.27
9

Union Equity Savings Fund

0.07
17
0.52
14
1.02
15
6.55
17

Uti Equity Savings Fund

0.43
2
1.98
2
2.72
2
10.89
4

Baroda Bnp Paribas Equity Savings Fund

0.30
8
0.86
12
1.85
6
6.50
18
Fund Name VaR 1 Y 95% Max Drawdown Average Drawdown Standard Deviation Semi Deviation
% Rank % Rank % Rank % Rank % Rank

Sbi Equity Savings Fund

-8.16
16
-13.64
16
-4.03
14
10.20
16
8.00
15

Aditya Birla Sun Life Equity Savings Fund

-7.84
15
-12.64
13
-6.80
18
10.08
14
8.08
16

Axis Equity Saver Fund

-7.01
12
-11.38
9
-4.32
16
10.02
12
7.77
12

Franklin India Equity Savings Fund

-8.18
17
-12.88
15
-2.80
8
9.55
10
7.65
11

Mirae Asset Equity Savings Fund

-6.18
11
-12.67
14
-3.20
12
10.10
15
7.89
14

Dsp Equity Savings Fund

-6.11
9
-15.86
17
-3.99
13
10.95
17
9.21
17

Edelweiss Equity Savings Fund

-4.73
5
-6.08
2
-1.92
2
6.37
2
4.56
2

Hdfc Equity Savings Fund

-7.05
13
-12.15
11
-3.05
10
9.66
11
7.39
10

Idbi Equity Savings Fund

-6.18
10
-12.31
12
-3.18
11
10.02
13
7.82
13

Idfc Equity Savings Fund

-4.79
6
-12.09
10
-3.02
9
8.65
9
6.61
9

Invesco India Equity Savings Fund

-7.59
14
-8.67
3
-4.03
15
7.66
4
6.08
5

Kotak Equity Savings Fund

-3.70
1
-10.77
7
-2.15
5
8.40
8
6.56
8

Nippon India Equity Savings Fund

-8.52
18
-21.63
18
-5.10
17
12.92
18
11.26
18

Pgim India Equity Savings Fund

-3.91
2
-11.20
8
-1.99
4
7.68
6
6.34
7

Tata Equity Savings Fund

-4.38
3
-9.25
5
-1.99
3
7.33
3
5.81
4

Union Equity Savings Fund

-4.87
7
-9.02
4
-2.63
6
7.66
5
5.67
3

Uti Equity Savings Fund

-5.90
8
-10.19
6
-2.75
7
8.15
7
6.24
6

Baroda Bnp Paribas Equity Savings Fund

-4.46
4
-4.23
1
-1.67
1
5.60
1
3.85
1
Fund Name Sharpe Ratio Sortino Ratio Sterling ratio Hurst Index Jensen’s Alpha Beta R2 Treynor Ratio Modigliani2 Measure Active Return
% Rank % Rank % Rank % Rank Value Rank Value Rank % Rank % Rank % Rank

Sbi Equity Savings Fund

0.19
6
0.09
6
0.37
9
0.51

Aditya Birla Sun Life Equity Savings Fund

0.02
16
0.03
16
0.30
16
0.51
-5.70
3 1.22 2
0.89
3
0.00
3
5.38
3
-0.06
3

Axis Equity Saver Fund

0.11
10
0.06
9
0.37
10
0.48

Franklin India Equity Savings Fund

0.17
7
0.08
7
0.36
11
0.50

Mirae Asset Equity Savings Fund

0.40
2
0.17
2
0.48
4
0.50

Dsp Equity Savings Fund

0.12
9
0.06
8
0.31
14
0.53

Edelweiss Equity Savings Fund

0.32
4
0.15
4
0.55
1
0.47

Hdfc Equity Savings Fund

0.38
3
0.17
3
0.47
5
0.48

Idbi Equity Savings Fund

0.03
15
0.03
14
0.31
15
0.50

Idfc Equity Savings Fund

0.03
14
0.03
15
0.31
13
0.55

Invesco India Equity Savings Fund

-0.17
17
-0.05
17
0.28
17
0.51

Kotak Equity Savings Fund

0.30
5
0.13
5
0.45
6
0.54

Nippon India Equity Savings Fund

-0.28
18
-0.07
18
0.09
18
0.52

Pgim India Equity Savings Fund

0.05
13
0.03
13
0.33
12
0.52

Tata Equity Savings Fund

0.12
8
0.06
10
0.40
7
0.49

Union Equity Savings Fund

0.07
11
0.04
11
0.38
8
0.51
-4.49
2 1.29 1
0.97
1
0.00
2
5.76
2
-0.02
2

Uti Equity Savings Fund

0.40
1
0.18
1
0.50
2
0.48
-0.24
1 1.00 3
0.95
2
0.03
1
9.63
1
-0.01
1

Baroda Bnp Paribas Equity Savings Fund

0.06
12
0.04
12
0.49
3
0.46

Idbi Equity Savings Fund Additional Return Analysis

Idbi Equity Savings Fund Value of Investment

Plan Type 1 Day 1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year
Regular Plan Value of 1000 Rupee 997.92 996.45 973.16 968.74 985.94 1013.28 1354.74 1327.07
Direct Plan Value of 1000 Rupee 998.00 996.64 973.97 971.03 990.69 1022.87 1394.80 1410.22
Fund Information
Fund Launch Date: 14/Feb/2011
Fund Category: Equity Savings Fund
Investment Objective: The investment objective of the Scheme is to generate regular income by investing in Debt and money market instruments and using arbitrage and other derivative strategies. The Scheme also intends to generate long capital appreciation through unhedged exposure to equity and equity related instruments. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.
Fund Description: An open-ended scheme investing in equity, arbitrage and debt
Fund Benchmark: 40% of CRISIL Liquid Fund Index + 30% CRISIL Short Term Bond Fund Index + 30% of NIFTY 50 Index - Total Return Index (Total Return Index)
Source: Fund FactSheet


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More Mutual Fund Analysis Article

  • An investment instrument that pools money from many investors and uses that money to invest in a diversified portfolio of stocks, bonds, or other securities. 
  • It is managed by a professional investment company.
  • It offers diversification, professional management, and liquidity.

A mutual fund is a pool of funds collected from individuals/ companies/ other entities to invest in financial securities like equity and bond, gold/silver, and commodities. Each mutual fund is managed by one or more fund manager. 

This post will describe the methodology used for different calculations on this website.