Mutual Fund | MF Schemes | Fund Profile
FUND PROFILE
Incorporated on
 Jan 25 , 2010
Total assets under management ( Cr)
 8,980.45(Mar 31 , 2019)
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 172.61 31-Mar-2019 10.70 25-Apr-2019 Uma Venkatraman
IDBI Banking & Financi... Equity - Diversified 172.61 31-Mar-2019 10.47 25-Apr-2019 Uma Venkatraman
IDBI Credit Risk Fund ... Bond Funds 96.13 31-Mar-2019 15.29 25-Apr-2019 Bhupesh Kalyani
IDBI Credit Risk Fund ... Bond Funds 96.13 31-Mar-2019 14.58 25-Apr-2019 Bhupesh Kalyani
IDBI Diversified Equit... Equity - Diversified 349.41 31-Mar-2019 22.15 25-Apr-2019 Ashish Mishra
IDBI Diversified Equit... Equity - Diversified 349.41 31-Mar-2019 20.76 25-Apr-2019 Ashish Mishra
IDBI Dividend Yield Fu... Equity - Diversified 116.71 31-Mar-2019 10.27 25-Apr-2019 Ashish Mishra
IDBI Dividend Yield Fu... Equity - Diversified 116.71 31-Mar-2019 10.20 25-Apr-2019 Ashish Mishra
IDBI Dynamic Bond Fund... Bond Funds 22.69 31-Mar-2019 15.96 25-Apr-2019 Raju Sharma
IDBI Dynamic Bond Fund... Bond Funds 22.69 31-Mar-2019 15.15 25-Apr-2019 Raju Sharma
IDBI Equity Advantage ... Tax Planning 611.41 31-Mar-2019 27.88 25-Apr-2019 Uma Venkatraman
IDBI Equity Advantage ... Tax Planning 611.41 31-Mar-2019 26.12 25-Apr-2019 Uma Venkatraman
IDBI Equity Savings Fu... Bond Funds 20.08 31-Mar-2019 17.35 25-Apr-2019 Uma Venkatraman
IDBI Equity Savings Fu... Bond Funds 20.08 31-Mar-2019 16.35 25-Apr-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 277.56 31-Mar-2019 10.34 25-Apr-2019 Ashish Mishra
IDBI Focused 30 Equity... Equity - Diversified 277.56 31-Mar-2019 9.97 25-Apr-2019 Ashish Mishra
IDBI Gilt Fund - Direc... Gilt Funds 19.12 31-Mar-2019 15.61 25-Apr-2019 Raju Sharma
IDBI Gilt Fund (G) Gilt Funds 19.12 31-Mar-2019 15.00 25-Apr-2019 Raju Sharma
IDBI Gold ETF Index 60.30 31-Mar-2019 2989.03 25-Apr-2019 Ashish Mishra
IDBI Gold Fund Fund of Funds 29.88 31-Mar-2019 9.03 25-Apr-2019 Ashish Mishra
IDBI Gold Fund - Direc... Fund of Funds 29.88 31-Mar-2019 9.28 25-Apr-2019 Ashish Mishra
IDBI Healthcare Fund -... Equity - Diversified 35.99 31-Mar-2019 10.14 25-Apr-2019 Uma Venkatraman
IDBI Healthcare Fund (... Equity - Diversified 35.99 31-Mar-2019 10.11 25-Apr-2019 Uma Venkatraman
IDBI Hybrid Equity Fun... Balanced 360.05 31-Mar-2019 11.96 25-Apr-2019 Uma Venkatraman
IDBI Hybrid Equity Fun... Balanced 360.05 31-Mar-2019 11.40 25-Apr-2019 Uma Venkatraman
IDBI India Top 100 Equ... Equity - Diversified 389.90 31-Mar-2019 25.34 25-Apr-2019 Uma Venkatraman
IDBI India Top 100 Equ... Equity - Diversified 389.90 31-Mar-2019 23.70 25-Apr-2019 Uma Venkatraman
IDBI Liquid Fund - Dir... Liquid Funds 2571.08 31-Mar-2019 1507.25 25-Apr-2019 Raju Sharma
IDBI Liquid Fund - Dir... Liquid Funds 2571.08 31-Mar-2019 2012.72 25-Apr-2019 Raju Sharma
IDBI Liquid Fund (B) Liquid Funds 2571.08 31-Mar-2019 1499.63 25-Apr-2019 Raju Sharma
IDBI Liquid Fund (G) Liquid Funds 2571.08 31-Mar-2019 1999.50 25-Apr-2019 Raju Sharma
IDBI Long Term Value F... Equity - Diversified 165.03 31-Mar-2019 10.45 25-Apr-2019 Uma Venkatraman
IDBI Long Term Value F... Equity - Diversified 165.03 31-Mar-2019 10.29 25-Apr-2019 Uma Venkatraman
IDBI Midcap Fund - Dir... Equity - Diversified 224.65 31-Mar-2019 11.37 25-Apr-2019 Ashish Mishra
IDBI Midcap Fund (G) Equity - Diversified 224.65 31-Mar-2019 10.78 25-Apr-2019 Ashish Mishra
IDBI Nifty Index Fund ... Index 213.20 31-Mar-2019 22.60 25-Apr-2019 Firdaus Marazban Ragina
IDBI Nifty Index Fund ... Index 213.20 31-Mar-2019 21.42 25-Apr-2019 Firdaus Marazban Ragina
IDBI Nifty Junior Inde... Index 51.65 31-Mar-2019 22.24 25-Apr-2019 Firdaus Marazban Ragina
IDBI Nifty Junior Inde... Index 51.65 31-Mar-2019 21.03 25-Apr-2019 Firdaus Marazban Ragina
IDBI Short Term Bond F... Bond Funds 68.82 31-Mar-2019 19.63 25-Apr-2019 Bhupesh Kalyani
IDBI Short Term Bond F... Bond Funds 68.82 31-Mar-2019 18.54 25-Apr-2019 Bhupesh Kalyani
IDBI Small Cap Fund - ... Equity - Diversified 158.43 31-Mar-2019 9.90 25-Apr-2019 Uma Venkatraman
IDBI Small Cap Fund (G... Equity - Diversified 158.43 31-Mar-2019 9.44 25-Apr-2019 Uma Venkatraman
IDBI Ultra Short Term ... Bond Funds 222.94 31-Mar-2019 2031.29 25-Apr-2019 Bhupesh Kalyani
IDBI Ultra Short Term ... Bond Funds 222.94 31-Mar-2019 2032.29 25-Apr-2019 Bhupesh Kalyani
IDBI Ultra Short Term ... Bond Funds 222.94 31-Mar-2019 1958.09 25-Apr-2019 Bhupesh Kalyani
IDBI Ultra Short Term ... Bond Funds 222.94 31-Mar-2019 1957.95 25-Apr-2019 Bhupesh Kalyani
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