Mutual Fund | MF Schemes | Fund Profile
FUND PROFILE
Incorporated on
 Jan 25 , 2010
Total assets under management ( Cr)
 9,992.36(Sep 30 , 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 165.30 31-Oct-2018 9.90 13-Dec-2018 Uma Venkatraman
IDBI Banking & Financi... Equity - Diversified 165.30 31-Oct-2018 9.76 13-Dec-2018 Uma Venkatraman
IDBI Credit Risk Fund ... Bond Funds 103.49 31-Oct-2018 14.86 13-Dec-2018 Bhupesh Kalyani
IDBI Credit Risk Fund ... Bond Funds 103.49 31-Oct-2018 14.20 13-Dec-2018 Bhupesh Kalyani
IDBI Diversified Equit... Equity - Diversified 339.56 31-Oct-2018 22.00 13-Dec-2018 Ashish Mishra
IDBI Diversified Equit... Equity - Diversified 339.56 31-Oct-2018 20.74 13-Dec-2018 Ashish Mishra
IDBI Dividend Yield Fu... Equity - Diversified 0.00 NA NA NA Ashish Mishra
IDBI Dividend Yield Fu... Equity - Diversified 0.00 NA NA NA Ashish Mishra
IDBI Dynamic Bond Fund... Bond Funds 19.50 31-Oct-2018 15.49 13-Dec-2018 Raju Sharma
IDBI Dynamic Bond Fund... Bond Funds 19.50 31-Oct-2018 14.77 13-Dec-2018 Raju Sharma
IDBI Equity Advantage ... Tax Planning 602.50 31-Oct-2018 27.99 13-Dec-2018 Uma Venkatraman
IDBI Equity Advantage ... Tax Planning 602.50 31-Oct-2018 26.38 13-Dec-2018 Uma Venkatraman
IDBI Equity Savings Fu... Bond Funds 19.28 31-Oct-2018 16.95 13-Dec-2018 Uma Venkatraman
IDBI Equity Savings Fu... Bond Funds 19.28 31-Oct-2018 16.08 13-Dec-2018 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 287.33 31-Oct-2018 9.78 13-Dec-2018 Ashish Mishra
IDBI Focused 30 Equity... Equity - Diversified 287.33 31-Oct-2018 9.51 13-Dec-2018 Ashish Mishra
IDBI Gilt Fund - Direc... Gilt Funds 16.72 31-Oct-2018 15.23 13-Dec-2018 Raju Sharma
IDBI Gilt Fund (G) Gilt Funds 16.72 31-Oct-2018 14.67 13-Dec-2018 Raju Sharma
IDBI Gold ETF Index 63.55 31-Oct-2018 2971.22 13-Dec-2018 Ashish Mishra
IDBI Gold Fund Fund of Funds 32.01 31-Oct-2018 9.02 13-Dec-2018 Ashish Mishra
IDBI Gold Fund - Direc... Fund of Funds 32.01 31-Oct-2018 9.25 13-Dec-2018 Ashish Mishra
IDBI Hybrid Equity Fun... Balanced 370.32 31-Oct-2018 11.85 13-Dec-2018 Uma Venkatraman
IDBI Hybrid Equity Fun... Balanced 370.32 31-Oct-2018 11.37 13-Dec-2018 Uma Venkatraman
IDBI India Top 100 Equ... Equity - Diversified 359.04 31-Oct-2018 24.15 13-Dec-2018 Uma Venkatraman
IDBI India Top 100 Equ... Equity - Diversified 359.04 31-Oct-2018 22.72 13-Dec-2018 Uma Venkatraman
IDBI Liquid Fund - Dir... Liquid Funds 4311.50 31-Oct-2018 1467.53 13-Dec-2018 Raju Sharma
IDBI Liquid Fund - Dir... Liquid Funds 4311.50 31-Oct-2018 1959.73 13-Dec-2018 Raju Sharma
IDBI Liquid Fund (B) Liquid Funds 4311.50 31-Oct-2018 1460.73 13-Dec-2018 Raju Sharma
IDBI Liquid Fund (G) Liquid Funds 4311.50 31-Oct-2018 1947.64 13-Dec-2018 Raju Sharma
IDBI Long Term Value F... Equity - Diversified 180.91 31-Oct-2018 10.15 13-Dec-2018 Uma Venkatraman
IDBI Long Term Value F... Equity - Diversified 180.91 31-Oct-2018 10.08 13-Dec-2018 Uma Venkatraman
IDBI Midcap Fund - Dir... Equity - Diversified 223.19 31-Oct-2018 11.03 13-Dec-2018 Ashish Mishra
IDBI Midcap Fund (G) Equity - Diversified 223.19 31-Oct-2018 10.52 13-Dec-2018 Ashish Mishra
IDBI Nifty Index Fund ... Index 210.58 31-Oct-2018 20.90 13-Dec-2018 Firdaus Marazban Ragina
IDBI Nifty Index Fund ... Index 210.58 31-Oct-2018 19.87 13-Dec-2018 Firdaus Marazban Ragina
IDBI Nifty Junior Inde... Index 47.85 31-Oct-2018 22.04 13-Dec-2018 Firdaus Marazban Ragina
IDBI Nifty Junior Inde... Index 47.85 31-Oct-2018 20.90 13-Dec-2018 Firdaus Marazban Ragina
IDBI Short Term Bond F... Bond Funds 58.73 31-Oct-2018 19.00 13-Dec-2018 Bhupesh Kalyani
IDBI Short Term Bond F... Bond Funds 58.73 31-Oct-2018 18.01 13-Dec-2018 Bhupesh Kalyani
IDBI Small Cap Fund - ... Equity - Diversified 153.83 31-Oct-2018 9.77 13-Dec-2018 Uma Venkatraman
IDBI Small Cap Fund (G... Equity - Diversified 153.83 31-Oct-2018 9.38 13-Dec-2018 Uma Venkatraman
IDBI Ultra Short Term ... Bond Funds 366.99 31-Oct-2018 1972.07 13-Dec-2018 Bhupesh Kalyani
IDBI Ultra Short Term ... Bond Funds 366.99 31-Oct-2018 1973.04 13-Dec-2018 Bhupesh Kalyani
IDBI Ultra Short Term ... Bond Funds 366.99 31-Oct-2018 1904.98 13-Dec-2018 Bhupesh Kalyani
IDBI Ultra Short Term ... Bond Funds 366.99 31-Oct-2018 1904.85 13-Dec-2018 Bhupesh Kalyani
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