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29 February 2020

Fund Profile

Incorporated on Jan 25 , 2010
Total assets under management  (Rs Cr)  5,121.14 (Dec 31 , 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  KARVY FINTECH PVT LTD
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 121.90 31-Jan-2020 11.02 28-Feb-2020 Uma Venkatraman
IDBI Banking & Financial Services Fund - Reg (G) Equity - Diversified 121.90 31-Jan-2020 10.66 28-Feb-2020 Uma Venkatraman
IDBI Credit Risk Fund (G) Bond Funds 59.63 31-Jan-2020 13.76 28-Feb-2020 Bhupesh Kalyani
IDBI Credit Risk Fund - Direct (G) Bond Funds 59.63 31-Jan-2020 14.51 28-Feb-2020 Bhupesh Kalyani
IDBI Diversified Equity Fund (G) Equity - Diversified 313.93 31-Jan-2020 21.45 28-Feb-2020 Uma Venkatraman
IDBI Diversified Equity Fund - Direct (G) Equity - Diversified 313.93 31-Jan-2020 23.18 28-Feb-2020 Uma Venkatraman
IDBI Dividend Yield Fund (G) Equity - Diversified 91.20 31-Jan-2020 10.64 28-Feb-2020 Uma Venkatraman
IDBI Dividend Yield Fund - Direct (G) Equity - Diversified 91.20 31-Jan-2020 10.87 28-Feb-2020 Uma Venkatraman
IDBI Dynamic Bond Fund (G) Bond Funds 23.07 31-Jan-2020 16.06 28-Feb-2020 Raju Sharma
IDBI Dynamic Bond Fund - Direct (G) Bond Funds 23.07 31-Jan-2020 17.03 28-Feb-2020 Raju Sharma
Toll Free number: 1800-425-5501 / 1800-103-5501
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