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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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