Incorporated on
Jan 25 , 2010
Total assets under management (Rs.Cr)
3801.81 (Jun 30 , 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
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 90.38 30-Jun-2020 8.80 07-Aug-2020 Uma Venkatraman
IDBI Banking & Financial Services Fund - Reg (G) Equity - Diversified 90.38 30-Jun-2020 8.48 07-Aug-2020 Uma Venkatraman
IDBI Credit Risk Fund - Direct (G) Bond Funds 44.27 30-Jun-2020 13.23 07-Aug-2020 Bhupesh Kalyani
IDBI Credit Risk Fund (G) Bond Funds 44.27 30-Jun-2020 12.51 07-Aug-2020 Bhupesh Kalyani
IDBI Diversified Equity Fund - Direct (G) Equity - Diversified 272.02 30-Jun-2020 22.93 07-Aug-2020 Uma Venkatraman
IDBI Diversified Equity Fund (G) Equity - Diversified 272.02 30-Jun-2020 21.11 07-Aug-2020 Uma Venkatraman
IDBI Dividend Yield Fund - Direct (G) Equity - Diversified 79.09 30-Jun-2020 11.56 07-Aug-2020 Uma Venkatraman
IDBI Dividend Yield Fund (G) Equity - Diversified 79.09 30-Jun-2020 11.25 07-Aug-2020 Uma Venkatraman
IDBI Dynamic Bond Fund - Direct (G) Bond Funds 24.35 30-Jun-2020 17.82 07-Aug-2020 Raju Sharma
IDBI Dynamic Bond Fund (G) Bond Funds 24.35 30-Jun-2020 16.75 07-Aug-2020 Raju Sharma
IDBI Equity Advantage Fund - Direct (G) Tax Planning 474.89 30-Jun-2020 27.01 07-Aug-2020 Uma Venkatraman
IDBI Equity Advantage Fund - Regular (G) Tax Planning 474.89 30-Jun-2020 24.91 07-Aug-2020 Uma Venkatraman
IDBI Equity Savings Fund - Direct (G) Bond Funds 10.88 30-Jun-2020 18.35 07-Aug-2020 Uma Venkatraman
IDBI Equity Savings Fund (G) Bond Funds 10.88 30-Jun-2020 17.08 07-Aug-2020 Uma Venkatraman
IDBI FMP - Sr.IV 370Days(March 2014)-J (G) Bond Funds 0.00 NA NA NA Ganti N Murthy
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