Incorporated on
Jan 25 , 2010
Total assets under management (Rs.Cr)
3801.57 (Sep 30 , 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 89.76 31-Oct-2022 15.19 07-Dec-2022 Alok Ranjan
IDBI Banking & Financial Services Fund - Reg (G) Equity - Diversified 89.76 31-Oct-2022 14.30 07-Dec-2022 Alok Ranjan
IDBI Banking & Financial Services Fund-Dir (IDCW) Equity - Diversified 89.76 31-Oct-2022 15.19 07-Dec-2022 Alok Ranjan
IDBI Banking & Financial Services Fund-Reg (IDCW) Equity - Diversified 89.76 31-Oct-2022 14.30 07-Dec-2022 Alok Ranjan
IDBI Credit Risk Fund - Direct (G) Bond Funds 29.71 31-Oct-2022 16.80 07-Dec-2022 Raju Sharma
IDBI Credit Risk Fund - Direct (IDCW-A) Bond Funds 29.71 31-Oct-2022 12.86 07-Dec-2022 Raju Sharma
IDBI Credit Risk Fund - Direct (IDCW-Q) Bond Funds 29.71 31-Oct-2022 11.46 07-Dec-2022 Raju Sharma
IDBI Credit Risk Fund (G) Bond Funds 29.71 31-Oct-2022 15.62 07-Dec-2022 Raju Sharma
IDBI Credit Risk Fund (IDCW-A) Bond Funds 29.71 31-Oct-2022 11.68 07-Dec-2022 Raju Sharma
IDBI Credit Risk Fund (IDCW-Q) Bond Funds 29.71 31-Oct-2022 11.06 07-Dec-2022 Raju Sharma
IDBI Dividend Yield Fund - Direct (G) Equity - Diversified 93.75 31-Oct-2022 18.74 07-Dec-2022 Alok Ranjan
IDBI Dividend Yield Fund - Direct (IDCW) Equity - Diversified 93.75 31-Oct-2022 18.74 07-Dec-2022 Alok Ranjan
IDBI Dividend Yield Fund (G) Equity - Diversified 93.75 31-Oct-2022 17.84 07-Dec-2022 Alok Ranjan
IDBI Dividend Yield Fund (IDCW) Equity - Diversified 93.75 31-Oct-2022 17.84 07-Dec-2022 Alok Ranjan
IDBI Dynamic Bond Fund - Direct (G) Bond Funds 15.84 31-Oct-2022 19.92 07-Dec-2022 Raju Sharma
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