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18 July 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 155.69 30-Jun-2019 11.03 17-Jul-2019 Uma Venkatraman
IDBI Banking & Financial Services Fund - Reg (G) Equity - Diversified 155.69 30-Jun-2019 10.74 17-Jul-2019 Uma Venkatraman
IDBI Credit Risk Fund (G) Bond Funds 72.40 30-Jun-2019 13.85 17-Jul-2019 Bhupesh Kalyani
IDBI Credit Risk Fund - Direct (G) Bond Funds 72.40 30-Jun-2019 14.56 17-Jul-2019 Bhupesh Kalyani
IDBI Diversified Equity Fund (G) Equity - Diversified 325.81 30-Jun-2019 20.54 17-Jul-2019 Uma Venkatraman
IDBI Diversified Equity Fund - Direct (G) Equity - Diversified 325.81 30-Jun-2019 22.00 17-Jul-2019 Uma Venkatraman
IDBI Dividend Yield Fund (G) Equity - Diversified 109.12 30-Jun-2019 10.07 17-Jul-2019 Uma Venkatraman
IDBI Dividend Yield Fund - Direct (G) Equity - Diversified 109.12 30-Jun-2019 10.18 17-Jul-2019 Uma Venkatraman
IDBI Dynamic Bond Fund (G) Bond Funds 40.69 30-Jun-2019 15.37 17-Jul-2019 Raju Sharma
IDBI Dynamic Bond Fund - Direct (G) Bond Funds 40.69 30-Jun-2019 16.22 17-Jul-2019 Raju Sharma
Toll Free number: 1800-425-5501 / 1800-103-5501
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