Untitled Page
Main Menu
Home > Mutual Fund > Fund Profile
23 March 2019

Fund Profile

Incorporated on Jan 25 , 2010
Total assets under management  (Rs Cr)  8,630.82 (Dec 31 , 2018)
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
Prev  Next 
Scheme Name Category Asset Size(RsCr) Asset Date NAV (Rs) NAV Date Fund Manager
IDBI Banking & Financial Services Fund - Dir (G) Equity - Diversified 161.18 28-Feb-2019 10.56 22-Mar-2019 Uma Venkatraman
IDBI Banking & Financial Services Fund - Reg (G) Equity - Diversified 161.18 28-Feb-2019 10.35 22-Mar-2019 Uma Venkatraman
IDBI Credit Risk Fund (G) Bond Funds 96.90 28-Feb-2019 14.53 22-Mar-2019 Bhupesh Kalyani
IDBI Credit Risk Fund - Direct (G) Bond Funds 96.90 28-Feb-2019 15.23 22-Mar-2019 Bhupesh Kalyani
IDBI Diversified Equity Fund (G) Equity - Diversified 336.19 28-Feb-2019 20.58 22-Mar-2019 Ashish Mishra
IDBI Diversified Equity Fund - Direct (G) Equity - Diversified 336.19 28-Feb-2019 21.93 22-Mar-2019 Ashish Mishra
IDBI Dividend Yield Fund (G) Equity - Diversified 119.37 28-Feb-2019 10.13 22-Mar-2019 Ashish Mishra
IDBI Dividend Yield Fund - Direct (G) Equity - Diversified 119.37 28-Feb-2019 10.18 22-Mar-2019 Ashish Mishra
IDBI Dynamic Bond Fund (G) Bond Funds 22.57 28-Feb-2019 15.09 22-Mar-2019 Raju Sharma
IDBI Dynamic Bond Fund - Direct (G) Bond Funds 22.57 28-Feb-2019 15.89 22-Mar-2019 Raju Sharma
Toll Free number: 1800-425-5501 / 1800-103-5501
FINANCIAL TOOLS