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20 January 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
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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 171.68 31-Dec-2018 9.97 18-Jan-2019 Uma Venkatraman
IDBI Banking & Financial Services Fund - Reg (G) Equity - Diversified 171.68 31-Dec-2018 9.81 18-Jan-2019 Uma Venkatraman
IDBI Credit Risk Fund (G) Bond Funds 100.12 31-Dec-2018 14.35 18-Jan-2019 Bhupesh Kalyani
IDBI Credit Risk Fund - Direct (G) Bond Funds 100.12 31-Dec-2018 15.02 18-Jan-2019 Bhupesh Kalyani
IDBI Diversified Equity Fund (G) Equity - Diversified 353.86 31-Dec-2018 20.41 18-Jan-2019 Ashish Mishra
IDBI Diversified Equity Fund - Direct (G) Equity - Diversified 353.86 31-Dec-2018 21.68 18-Jan-2019 Ashish Mishra
IDBI Dividend Yield Fund (G) Equity - Diversified 116.73 31-Dec-2018 10.05 18-Jan-2019 Ashish Mishra
IDBI Dividend Yield Fund - Direct (G) Equity - Diversified 116.73 31-Dec-2018 10.06 18-Jan-2019 Ashish Mishra
IDBI Dynamic Bond Fund (G) Bond Funds 21.13 31-Dec-2018 14.85 18-Jan-2019 Raju Sharma
IDBI Dynamic Bond Fund - Direct (G) Bond Funds 21.13 31-Dec-2018 15.59 18-Jan-2019 Raju Sharma
Toll Free number: 1800-425-5501 / 1800-103-5501
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