IDBI Mutual Fund
Key Information
| Mutual Fund | IDBI Mutual Fund |
| Setup Date | Mar-29-2010 |
| Incorporation Date | Jan-25-2010 |
| Sponsor | IDBI Bank Ltd |
| Trustee | IDBI MF Trustee Company Ltd. |
| Chairman | Mr. R.M. Malla |
| CEO / MD | Mr. Debasish Mallick |
| CIO | Ms.Padma Betai |
| Compliance Officer | Mr. Mahesh Kumar C M |
| Investor Service Officer | Mr. Durga Prasad S V |
| Assets Managed | Rs. 6248.90 crore (Mar-31-2013) |
Other Details
| Auditors | M/s M P Chitale & Co. |
| Custodians | M/s Stock Holding Corporation of India Ltd. |
| Registrars | Computer Age Management Services Ltd. |
| Address | 5th floor, Mafatlal Centre, Nariman Point Mumbai - 400021 |
| Telephone Nos. | 022-6644 2800 |
| Fax Nos. | 022-6644 2802 |
| contactus@idbimutual.co.in | |
| Source - AMFI | |
| Fund Family Pages |
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Schemes Managed view all >>
| Scheme Name | Crisil Ranking |
Category | Latest NAV |
1 year Return (%) |
AUM (Rs. cr.) Mar 13 |
|
| IDBI Dynamic Bond Fund (G) | Not Ranked |
Debt Long Term | 11.61 | 13.3 | 302.30 |  |
| IDBI Gold Exchange Traded Fund | Not Ranked |
Gold ETF | 2,579.66 | -11.0 | 170.50 | |
| IDBI India Top 100 Equity Fund (G) | Not Ranked |
Large Cap | 12.37 | 23.6 | 49.25 | |
| IDBI Liquid Fund (G) | Rank 3 |
Liquid | 1,274.15 | 9.1 | 1,324.29 | |
| IDBI Monthly Income Plan (G) | Not Ranked |
MIP Aggressive | 12.26 | 14.5 | 81.08 | |
| IDBI Nifty Index Fund (G) | Rank 3 |
Index | 11.50 | 26.0 | 122.71 | |
| IDBI Nifty Junior Index Fund (G) | Not Ranked |
Index | 9.77 | 32.0 | 41.06 | |
| IDBI Short Term Bond Fund (G) | Rank 3 |
Debt Short Term | 12.29 | 10.5 | 209.86 | |
| IDBI Ultra Short Term Fund (G) | Rank 4 |
Ultra Short Term Debt | 1,270.53 | 9.4 | 528.79 | |
Note : As per AMFI guidelines, effective from quarter ending December 31, 2010, fund houses have stopped publishing the Assets Under Management (AUM) on a monthly basis. This data is published every quarter.
