Mutual Fund | MF Schemes | Fund Profile
FUND PROFILE
Incorporated on
 Jan 25 , 2010
Total assets under management ( Cr)
 6,486.44(Jun 30 , 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 137.97 31-Jul-2019 10.16 21-Aug-2019 Uma Venkatraman
IDBI Banking & Financi... Equity - Diversified 137.97 31-Jul-2019 9.87 21-Aug-2019 Uma Venkatraman
IDBI Credit Risk Fund ... Bond Funds 71.81 31-Jul-2019 14.62 21-Aug-2019 Bhupesh Kalyani
IDBI Credit Risk Fund ... Bond Funds 71.81 31-Jul-2019 13.90 21-Aug-2019 Bhupesh Kalyani
IDBI Diversified Equit... Equity - Diversified 302.58 31-Jul-2019 20.89 21-Aug-2019 Uma Venkatraman
IDBI Diversified Equit... Equity - Diversified 302.58 31-Jul-2019 19.47 21-Aug-2019 Uma Venkatraman
IDBI Dividend Yield Fu... Equity - Diversified 103.94 31-Jul-2019 9.86 21-Aug-2019 Uma Venkatraman
IDBI Dividend Yield Fu... Equity - Diversified 103.94 31-Jul-2019 9.74 21-Aug-2019 Uma Venkatraman
IDBI Dynamic Bond Fund... Bond Funds 37.07 31-Jul-2019 16.25 21-Aug-2019 Raju Sharma
IDBI Dynamic Bond Fund... Bond Funds 37.07 31-Jul-2019 15.39 21-Aug-2019 Raju Sharma
IDBI Equity Advantage ... Tax Planning 536.61 31-Jul-2019 26.67 21-Aug-2019 Uma Venkatraman
IDBI Equity Advantage ... Tax Planning 536.61 31-Jul-2019 24.88 21-Aug-2019 Uma Venkatraman
IDBI Equity Savings Fu... Bond Funds 19.12 31-Jul-2019 17.30 21-Aug-2019 Uma Venkatraman
IDBI Equity Savings Fu... Bond Funds 19.12 31-Jul-2019 16.23 21-Aug-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 223.32 31-Jul-2019 9.52 21-Aug-2019 Uma Venkatraman
IDBI Focused 30 Equity... Equity - Diversified 223.32 31-Jul-2019 9.14 21-Aug-2019 Uma Venkatraman
IDBI Gilt Fund - Direc... Gilt Funds 28.35 31-Jul-2019 16.42 21-Aug-2019 Raju Sharma
IDBI Gilt Fund (G) Gilt Funds 28.35 31-Jul-2019 15.74 21-Aug-2019 Raju Sharma
IDBI Gold ETF Index 64.42 31-Jul-2019 3643.64 21-Aug-2019 Firdaus Marazban Ragina
IDBI Gold Fund Fund of Funds 31.75 31-Jul-2019 10.96 21-Aug-2019 Firdaus Marazban Ragina
IDBI Gold Fund - Direc... Fund of Funds 31.75 31-Jul-2019 11.28 21-Aug-2019 Firdaus Marazban Ragina
IDBI Healthcare Fund -... Equity - Diversified 32.57 31-Jul-2019 9.73 21-Aug-2019 Uma Venkatraman
IDBI Healthcare Fund (... Equity - Diversified 32.57 31-Jul-2019 9.64 21-Aug-2019 Uma Venkatraman
IDBI Hybrid Equity Fun... Balanced 297.34 31-Jul-2019 11.41 21-Aug-2019 Uma Venkatraman
IDBI Hybrid Equity Fun... Balanced 297.34 31-Jul-2019 10.83 21-Aug-2019 Uma Venkatraman
IDBI India Top 100 Equ... Equity - Diversified 350.46 31-Jul-2019 24.74 21-Aug-2019 Uma Venkatraman
IDBI India Top 100 Equ... Equity - Diversified 350.46 31-Jul-2019 23.03 21-Aug-2019 Uma Venkatraman
IDBI Liquid Fund - Dir... Liquid Funds 2159.76 31-Jul-2019 1540.80 21-Aug-2019 Raju Sharma
IDBI Liquid Fund - Dir... Liquid Funds 2159.76 31-Jul-2019 2057.44 21-Aug-2019 Raju Sharma
IDBI Liquid Fund (B) Liquid Funds 2159.76 31-Jul-2019 1523.13 16-Jul-2019 Raju Sharma
IDBI Liquid Fund (G) Liquid Funds 2159.76 31-Jul-2019 2043.19 21-Aug-2019 Raju Sharma
IDBI Long Term Value F... Equity - Diversified 148.44 31-Jul-2019 9.91 21-Aug-2019 Uma Venkatraman
IDBI Long Term Value F... Equity - Diversified 148.44 31-Jul-2019 9.71 21-Aug-2019 Uma Venkatraman
IDBI Midcap Fund - Dir... Equity - Diversified 190.24 31-Jul-2019 10.14 21-Aug-2019 Uma Venkatraman
IDBI Midcap Fund (G) Equity - Diversified 190.24 31-Jul-2019 9.56 21-Aug-2019 Uma Venkatraman
IDBI Nifty Index Fund ... Index 215.61 31-Jul-2019 21.36 21-Aug-2019 Firdaus Marazban Ragina
IDBI Nifty Index Fund ... Index 215.61 31-Jul-2019 20.19 21-Aug-2019 Firdaus Marazban Ragina
IDBI Nifty Junior Inde... Index 48.46 31-Jul-2019 20.42 21-Aug-2019 Firdaus Marazban Ragina
IDBI Nifty Junior Inde... Index 48.46 31-Jul-2019 19.27 21-Aug-2019 Firdaus Marazban Ragina
IDBI Short Term Bond F... Bond Funds 47.69 31-Jul-2019 19.33 21-Aug-2019 Bhupesh Kalyani
IDBI Short Term Bond F... Bond Funds 47.69 31-Jul-2019 18.23 21-Aug-2019 Bhupesh Kalyani
IDBI Small Cap Fund - ... Equity - Diversified 132.89 31-Jul-2019 8.70 21-Aug-2019 Uma Venkatraman
IDBI Small Cap Fund (G... Equity - Diversified 132.89 31-Jul-2019 8.26 21-Aug-2019 Uma Venkatraman
IDBI Ultra Short Term ... Bond Funds 269.62 31-Jul-2019 1986.18 21-Aug-2019 Bhupesh Kalyani
IDBI Ultra Short Term ... Bond Funds 269.62 31-Jul-2019 1987.16 21-Aug-2019 Bhupesh Kalyani
IDBI Ultra Short Term ... Bond Funds 269.62 31-Jul-2019 1911.49 21-Aug-2019 Bhupesh Kalyani
IDBI Ultra Short Term ... Bond Funds 269.62 31-Jul-2019 1911.36 21-Aug-2019 Bhupesh Kalyani
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