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06 July 2020

Fund Profile

Incorporated on Jan 25 , 2010
Total assets under management  (Rs Cr)  5,064.76 (Mar 31 , 2020)
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
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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 81.16 31-May-2020 8.81 03-Jul-2020 Uma Venkatraman
IDBI Banking & Financial Services Fund - Reg (G) Equity - Diversified 81.16 31-May-2020 8.50 03-Jul-2020 Uma Venkatraman
IDBI Credit Risk Fund (G) Bond Funds 43.82 31-May-2020 12.34 03-Jul-2020 Bhupesh Kalyani
IDBI Credit Risk Fund - Direct (G) Bond Funds 43.82 31-May-2020 13.04 03-Jul-2020 Bhupesh Kalyani
IDBI Diversified Equity Fund (G) Equity - Diversified 255.77 31-May-2020 19.95 03-Jul-2020 Uma Venkatraman
IDBI Diversified Equity Fund - Direct (G) Equity - Diversified 255.77 31-May-2020 21.64 03-Jul-2020 Uma Venkatraman
IDBI Dividend Yield Fund (G) Equity - Diversified 75.03 31-May-2020 10.38 03-Jul-2020 Uma Venkatraman
IDBI Dividend Yield Fund - Direct (G) Equity - Diversified 75.03 31-May-2020 10.65 03-Jul-2020 Uma Venkatraman
IDBI Dynamic Bond Fund (G) Bond Funds 22.21 31-May-2020 16.51 03-Jul-2020 Raju Sharma
IDBI Dynamic Bond Fund - Direct (G) Bond Funds 22.21 31-May-2020 17.56 03-Jul-2020 Raju Sharma
Toll Free number: 1800-425-5501 / 1800-103-5501
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