Mutual Fund | MF Schemes | Fund Profile
FUND PROFILE
Incorporated on
 Jan 25 , 2010
Total assets under management ( 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:
Website
Registrar
NA
SCHEME DETAILS
Scheme Name Category Asset Size Cr. Asset Date NAV NAV Date Fund Manager
IDBI Banking & Financi... Equity - Diversified 163.59 31-Jan-2019 9.73 15-Feb-2019 Uma Venkatraman
IDBI Banking & Financi... Equity - Diversified 163.59 31-Jan-2019 9.56 15-Feb-2019 Uma Venkatraman
IDBI Credit Risk Fund ... Bond Funds 99.39 31-Jan-2019 15.04 15-Feb-2019 Bhupesh Kalyani
IDBI Credit Risk Fund ... Bond Funds 99.39 31-Jan-2019 14.36 15-Feb-2019 Bhupesh Kalyani
IDBI Diversified Equit... Equity - Diversified 341.53 31-Jan-2019 20.78 15-Feb-2019 Ashish Mishra
IDBI Diversified Equit... Equity - Diversified 341.53 31-Jan-2019 19.54 15-Feb-2019 Ashish Mishra
IDBI Dividend Yield Fu... Equity - Diversified 123.48 31-Jan-2019 10.09 15-Feb-2019 Ashish Mishra
IDBI Dividend Yield Fu... Equity - Diversified 123.48 31-Jan-2019 10.06 15-Feb-2019 Ashish Mishra
IDBI Dynamic Bond Fund... Bond Funds 22.69 31-Jan-2019 15.71 15-Feb-2019 Raju Sharma
IDBI Dynamic Bond Fund... Bond Funds 22.69 31-Jan-2019 14.94 15-Feb-2019 Raju Sharma
IDBI Equity Advantage ... Tax Planning 594.85 31-Jan-2019 26.09 15-Feb-2019 Uma Venkatraman
IDBI Equity Advantage ... Tax Planning 594.85 31-Jan-2019 24.52 15-Feb-2019 Uma Venkatraman
IDBI Equity Savings Fu... Bond Funds 20.30 31-Jan-2019 16.79 15-Feb-2019 Uma Venkatraman
IDBI Equity Savings Fu... Bond Funds 20.30 31-Jan-2019 15.87 15-Feb-2019 Uma Venkatraman
IDBI FMP - Sr.IV 370Da... Bond Funds 0.00 NA NA NA Ganti N Murthy
IDBI FMP - Sr.IV 370Da... Bond Funds 0.00 NA NA NA Ganti N Murthy
IDBI Focused 30 Equity... Equity - Diversified 270.68 31-Jan-2019 9.50 15-Feb-2019 Ashish Mishra
IDBI Focused 30 Equity... Equity - Diversified 270.68 31-Jan-2019 9.19 15-Feb-2019 Ashish Mishra
IDBI Gilt Fund - Direc... Gilt Funds 22.43 31-Jan-2019 15.42 15-Feb-2019 Raju Sharma
IDBI Gilt Fund (G) Gilt Funds 22.43 31-Jan-2019 14.85 15-Feb-2019 Raju Sharma
IDBI Gold ETF Index 64.56 31-Jan-2019 3135.52 15-Feb-2019 Ashish Mishra
IDBI Gold Fund Fund of Funds 32.37 31-Jan-2019 9.49 15-Feb-2019 Ashish Mishra
IDBI Gold Fund - Direc... Fund of Funds 32.37 31-Jan-2019 9.74 15-Feb-2019 Ashish Mishra
IDBI Healthcare Fund -... Equity - Diversified 0.00 NA NA NA Uma Venkatraman
IDBI Healthcare Fund (... Equity - Diversified 0.00 NA NA NA Uma Venkatraman
IDBI Hybrid Equity Fun... Balanced 364.32 31-Jan-2019 11.38 15-Feb-2019 Uma Venkatraman
IDBI Hybrid Equity Fun... Balanced 364.32 31-Jan-2019 10.88 15-Feb-2019 Uma Venkatraman
IDBI India Top 100 Equ... Equity - Diversified 370.49 31-Jan-2019 23.51 15-Feb-2019 Uma Venkatraman
IDBI India Top 100 Equ... Equity - Diversified 370.49 31-Jan-2019 22.05 15-Feb-2019 Uma Venkatraman
IDBI Liquid Fund - Dir... Liquid Funds 5954.60 31-Jan-2019 1486.72 16-Feb-2019 Raju Sharma
IDBI Liquid Fund - Dir... Liquid Funds 5954.60 31-Jan-2019 1985.33 16-Feb-2019 Raju Sharma
IDBI Liquid Fund (B) Liquid Funds 5954.60 31-Jan-2019 1479.53 16-Feb-2019 Raju Sharma
IDBI Liquid Fund (G) Liquid Funds 5954.60 31-Jan-2019 1972.69 16-Feb-2019 Raju Sharma
IDBI Long Term Value F... Equity - Diversified 165.90 31-Jan-2019 9.99 15-Feb-2019 Uma Venkatraman
IDBI Long Term Value F... Equity - Diversified 165.90 31-Jan-2019 9.87 15-Feb-2019 Uma Venkatraman
IDBI Midcap Fund - Dir... Equity - Diversified 214.10 31-Jan-2019 10.46 15-Feb-2019 Ashish Mishra
IDBI Midcap Fund (G) Equity - Diversified 214.10 31-Jan-2019 9.95 15-Feb-2019 Ashish Mishra
IDBI Nifty Index Fund ... Index 220.17 31-Jan-2019 20.80 15-Feb-2019 Firdaus Marazban Ragina
IDBI Nifty Index Fund ... Index 220.17 31-Jan-2019 19.75 15-Feb-2019 Firdaus Marazban Ragina
IDBI Nifty Junior Inde... Index 47.99 31-Jan-2019 20.31 15-Feb-2019 Firdaus Marazban Ragina
IDBI Nifty Junior Inde... Index 47.99 31-Jan-2019 19.24 15-Feb-2019 Firdaus Marazban Ragina
IDBI Short Term Bond F... Bond Funds 103.52 31-Jan-2019 19.30 15-Feb-2019 Bhupesh Kalyani
IDBI Short Term Bond F... Bond Funds 103.52 31-Jan-2019 18.26 15-Feb-2019 Bhupesh Kalyani
IDBI Small Cap Fund - ... Equity - Diversified 147.37 31-Jan-2019 8.91 15-Feb-2019 Uma Venkatraman
IDBI Small Cap Fund (G... Equity - Diversified 147.37 31-Jan-2019 8.51 15-Feb-2019 Uma Venkatraman
IDBI Ultra Short Term ... Bond Funds 373.90 31-Jan-2019 1999.76 15-Feb-2019 Bhupesh Kalyani
IDBI Ultra Short Term ... Bond Funds 373.90 31-Jan-2019 2000.74 15-Feb-2019 Bhupesh Kalyani
IDBI Ultra Short Term ... Bond Funds 373.90 31-Jan-2019 1929.81 15-Feb-2019 Bhupesh Kalyani
IDBI Ultra Short Term ... Bond Funds 373.90 31-Jan-2019 1929.68 15-Feb-2019 Bhupesh Kalyani
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