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Incorporated on
Jan 25 , 2010
Total assets under management (Rs.Cr)
3907.37 (Dec 31 , 2022)
Type
Others
Address:
4th Floor, IDBI Tower, WTC Complex,Cuffe Parade, Colaba,Mumbai - 400005
Tel No.
022 - 66442800
Fax:
022 - 66442801
E-mail:
contactus@idbimutual.co.in
Website
www.idbimutual.co.in
Registrar
NA
Scheme Details
Scheme Name
Category
Asset Size
(Rs.Cr)
Asset Date
NAV
(Rs)
NAV Date
Fund Manager
IDBI Banking & Financial Services Fund - Dir (G)
Equity - Diversified
81.13
28-Feb-2023
13.99
29-Mar-2023
Alok Ranjan
IDBI Banking & Financial Services Fund - Reg (G)
Equity - Diversified
81.13
28-Feb-2023
13.14
29-Mar-2023
Alok Ranjan
IDBI Banking & Financial Services Fund-Dir (IDCW)
Equity - Diversified
81.13
28-Feb-2023
13.99
29-Mar-2023
Alok Ranjan
IDBI Banking & Financial Services Fund-Reg (IDCW)
Equity - Diversified
81.13
28-Feb-2023
13.14
29-Mar-2023
Alok Ranjan
IDBI Credit Risk Fund - Direct (G)
Bond Funds
22.81
28-Feb-2023
17.12
29-Mar-2023
Raju Sharma
IDBI Credit Risk Fund - Direct (IDCW-A)
Bond Funds
22.81
28-Feb-2023
13.11
29-Mar-2023
Raju Sharma
IDBI Credit Risk Fund - Direct (IDCW-Q)
Bond Funds
22.81
28-Feb-2023
11.68
29-Mar-2023
Raju Sharma
IDBI Credit Risk Fund (G)
Bond Funds
22.81
28-Feb-2023
15.89
29-Mar-2023
Raju Sharma
IDBI Credit Risk Fund (IDCW-A)
Bond Funds
22.81
28-Feb-2023
11.88
29-Mar-2023
Raju Sharma
IDBI Credit Risk Fund (IDCW-Q)
Bond Funds
22.81
28-Feb-2023
11.24
29-Mar-2023
Raju Sharma
IDBI Dividend Yield Fund - Direct (G)
Equity - Diversified
85.26
28-Feb-2023
17.48
29-Mar-2023
Alok Ranjan
IDBI Dividend Yield Fund - Direct (IDCW)
Equity - Diversified
85.26
28-Feb-2023
17.48
29-Mar-2023
Alok Ranjan
IDBI Dividend Yield Fund (G)
Equity - Diversified
85.26
28-Feb-2023
16.59
29-Mar-2023
Alok Ranjan
IDBI Dividend Yield Fund (IDCW)
Equity - Diversified
85.26
28-Feb-2023
16.59
29-Mar-2023
Alok Ranjan
IDBI Equity Advantage Fund - Direct (G)
Tax Planning
455.76
28-Feb-2023
42.00
29-Mar-2023
Alok Ranjan
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