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18 September 2019

Fund Profile

Incorporated on Jan 25 , 2010
Total assets under management  (Rs Cr)  6,486.44 (Jun 30 , 2019)
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  NA
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Scheme Name Category Asset Size(RsCr) Asset Date NAV (Rs) NAV Date Fund Manager
IDBI Banking & Financial Services Fund - Dir (G) Equity - Diversified 132.89 31-Aug-2019 10.04 17-Sep-2019 Uma Venkatraman
IDBI Banking & Financial Services Fund - Reg (G) Equity - Diversified 132.89 31-Aug-2019 9.75 17-Sep-2019 Uma Venkatraman
IDBI Credit Risk Fund (G) Bond Funds 70.33 31-Aug-2019 13.89 17-Sep-2019 Bhupesh Kalyani
IDBI Credit Risk Fund - Direct (G) Bond Funds 70.33 31-Aug-2019 14.61 17-Sep-2019 Bhupesh Kalyani
IDBI Diversified Equity Fund (G) Equity - Diversified 303.20 31-Aug-2019 19.88 17-Sep-2019 Uma Venkatraman
IDBI Diversified Equity Fund - Direct (G) Equity - Diversified 303.20 31-Aug-2019 21.34 17-Sep-2019 Uma Venkatraman
IDBI Dividend Yield Fund (G) Equity - Diversified 103.77 31-Aug-2019 10.03 17-Sep-2019 Uma Venkatraman
IDBI Dividend Yield Fund - Direct (G) Equity - Diversified 103.77 31-Aug-2019 10.16 17-Sep-2019 Uma Venkatraman
IDBI Dynamic Bond Fund (G) Bond Funds 35.45 31-Aug-2019 15.27 17-Sep-2019 Raju Sharma
IDBI Dynamic Bond Fund - Direct (G) Bond Funds 35.45 31-Aug-2019 16.13 17-Sep-2019 Raju Sharma
Toll Free number: 1800-425-5501 / 1800-103-5501
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