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IDBI Mutual Fund: IDBI Mutual Fund Schemes/Returns, IDBI Mutual Fund Latest NAV, IDBI Mutual Fund Application Form

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 N.A
CEO / MD N.A
CIO N.A
Compliance Officer Mr. A.Jayadevan
Investor Service Officer Mr. Durga Prasad S V
Assets Managed Rs. 6742.35 crore (Jun-30-2014)
Other Details
Auditors M/s M P Chitale & Co.
Custodians M/s Stock Holding Corporation of India Ltd.
Registrars M/s Karvy Computershare Pvt. Limited
Address 5th floor, Mafatlal Centre, Nariman Point Mumbai - 400021
Telephone Nos. 022-6644 2800
Fax Nos. 022-6644 2802
E-mail contactus@idbimutual.co.in
Source - AMFI
Fund Family Pages
Asset Monitor
News & Views
Videos
Schemes Managed view all >>
Scheme Name Crisil
Ranking
Category Latest
NAV
1 year
Return (%)
AUM
(Rs. cr.)
Jun 14
IDBI Debt Opportunities Fund-DP (G) Not Ranked
Debt Short Term 10.51 -- 7.16 Download-A-Form
IDBI Debt Opportunities Fund-RP (G) Not Ranked
Debt Short Term 10.48 -- 79.63 Download-A-Form
IDBI Diversified Equity Fund-DP (G) Not Ranked
Diversified Equity 13.12 -- 4.65 Download-A-Form
IDBI Diversified Equity Fund-RP (G) Not Ranked
Diversified Equity 13.10 -- 27.48 Download-A-Form
IDBI Dynamic Bond - Direct (G) Not Ranked
Debt Long Term 11.61 5.7 55.76 Download-A-Form
IDBI Dynamic Bond Fund (G) Not Ranked
Debt Long Term 11.54 5.3 152.55 Download-A-Form
IDBI Equity Advantage - Reg (G) Not Ranked
ELSS 15.29 -- 68.49 Download-A-Form
IDBI Equity Advantage -Direct (G) Not Ranked
ELSS 15.38 -- 0.87 Download-A-Form
IDBI Gilt Fund (G) Not Ranked
Debt Long Term 11.22 9.1 10.75 Download-A-Form
IDBI Gilt Fund - Direct (G) Not Ranked
Debt Long Term 11.27 9.4 2.08 Download-A-Form
IDBI Gold Exchange Traded Fund Not Ranked
Gold ETF 2,736.37 -9.4 132.39 Download-A-Form
IDBI Gold Fund Not Ranked
Fund of Funds - Commodity oriented 8.92 -9.8 81.36 Download-A-Form
IDBI Gold Fund - Direct Not Ranked
Fund of Funds - Commodity oriented 8.96 -9.3 0.62 Download-A-Form
IDBI India Top 100 Eqty -Direct (G) Not Ranked
Large Cap 16.60 55.1 2.33 Download-A-Form
IDBI India Top 100 Equity Fund (G) Not Ranked
Large Cap 16.44 54.2 76.92 Download-A-Form
IDBI Liquid Fund (G) Rank 4
Liquid 1,421.27 9.5 666.88 Download-A-Form
IDBI Liquid Fund - Direct (G) Not Ranked
Liquid 1,423.41 9.6 3,960.23 Download-A-Form
IDBI MIP - Direct (G) Not Ranked
MIP Aggressive 13.08 14.3 0.08 Download-A-Form
IDBI Monthly Income Plan (G) Rank 5
MIP Aggressive 12.99 13.7 56.21 Download-A-Form
IDBI Nifty Index Fund (G) Rank 3
Index 14.93 48.3 72.08 Download-A-Form
IDBI Nifty Index Fund - Direct (G) Not Ranked
Index 15.00 48.5 0.78 Download-A-Form
IDBI Nifty Junior Index -Direct (G) Not Ranked
Index 13.20 61.5 0.62 Download-A-Form
IDBI Nifty Junior Index Fund (G) Not Ranked
Index 13.10 60.8 26.33 Download-A-Form
IDBI RGESS Fund -Sr I-Plan A-DP (G) Not Ranked
RGESS 13.69 48.3 0.45 Download-A-Form
IDBI RGESS Fund -Sr I-Plan A-RP (G) Not Ranked
RGESS 13.60 47.7 20.32 Download-A-Form
IDBI Short Term Bond - Direct (G) Not Ranked
Debt Short Term 13.48 11.2 53.41 Download-A-Form
IDBI Short Term Bond Fund (G) Not Ranked
Debt Short Term 13.34 10.4 92.05 Download-A-Form
IDBI Ultra Short Term - Direct (G) Not Ranked
Ultra Short Term Debt 1,414.95 9.8 92.06 Download-A-Form
IDBI Ultra Short Term Fund (G) Not Ranked
Ultra Short Term Debt 1,411.48 9.5 328.64 Download-A-Form

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.

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