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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 Mr. Dilip Kumar Mandal
CIO N.A
Compliance Officer Mr. Chandra Bhushan
Investor Service Officer Mr. Durgaprasad S. V.
Assets Managed Rs. 9530.81 crore (Sep-30-2017)
Other Details
Auditors M/s Ray & Ray
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. 022-66442800
Fax Nos. 022-66442802
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.)
Sep 17
IDBI Debt Opportunities Fund-DP (G) Not Ranked
Debt Short Term 13.98 6.5 5.52 N.A.
IDBI Debt Opportunities Fund-RP (G) Not Ranked
Debt Short Term 13.52 5.2 129.87 Download-A-Form
IDBI Diversified Equity Fund-DP (G) Rank 4
Diversified Equity 21.34 27.2 13.08 N.A.
IDBI Diversified Equity Fund-RP (G) Rank 4
Diversified Equity 20.58 24.7 437.23 Download-A-Form
IDBI Dynamic Bond - Direct (G) Not Ranked
Debt Long Term 14.84 1.7 1.57 N.A.
IDBI Dynamic Bond Fund (G) Not Ranked
Debt Long Term 14.36 0.3 29.87 Download-A-Form
IDBI Equity Advantage - Reg (G) Rank 4
ELSS 26.29 29.6 637.04 Download-A-Form
IDBI Equity Advantage -Direct (G) Rank 3
ELSS 27.38 31.8 18.55 N.A.
IDBI Focused 30 Equity Fund-DP (G) Not Ranked
Diversified Equity 0.00 -- N.A.
IDBI Focused 30 Equity Fund-RP (G) Not Ranked
Diversified Equity 0.00 -- Download-A-Form
IDBI Gilt Fund (G) Not Ranked
Debt Long Term 14.24 -0.7 17.08 Download-A-Form
IDBI Gilt Fund - Direct (G) Not Ranked
Debt Long Term 14.64 0.5 16.37 N.A.
IDBI Gold Exchange Traded Fund Not Ranked
Gold ETF 2,797.27 -1.8 73.14 Download-A-Form
IDBI Gold Fund Not Ranked
Fund of Funds - Commodity oriented 8.65 -3.9 38.34 Download-A-Form
IDBI Gold Fund - Direct Not Ranked
Fund of Funds - Commodity oriented 8.81 -3.4 1.07 N.A.
IDBI India Top 100 Eqty -Direct (G) Rank 2
Large Cap 24.74 27.7 22.27 N.A.
IDBI India Top 100 Equity Fund (G) Rank 3
Large Cap 23.75 25.5 431.28 Download-A-Form
IDBI Liquid Fund (G) Rank 5
Liquid 1,805.57 6.6 1,182.69 Download-A-Form
IDBI Liquid Fund - Direct (G) Rank 4
Liquid 1,814.43 6.7 4,344.19 N.A.
IDBI Midcap Fund - DP (G) Not Ranked
Small & Mid Cap 12.03 -- 4.05 N.A.
IDBI Midcap Fund - RP (G) Not Ranked
Small & Mid Cap 11.79 -- 244.95 Download-A-Form
IDBI MIP - Direct (G) Not Ranked
MIP Aggressive 16.38 4.8 0.68 N.A.
IDBI Monthly Income Plan (G) Not Ranked
MIP Aggressive 15.86 3.5 25.32 Download-A-Form
IDBI Nifty Index Fund (G) Rank 3
Index 19.04 26.0 134.02 Download-A-Form
IDBI Nifty Index Fund - Direct (G) Rank 3
Index 19.77 27.6 70.52 N.A.
IDBI Nifty Junior Index -Direct (G) Not Ranked
Index 23.55 41.0 6.33 N.A.
IDBI Nifty Junior Index Fund (G) Not Ranked
Index 22.58 39.1 34.29 Download-A-Form
IDBI Prudence Fund - DP (G) Not Ranked
Balanced 11.99 19.7 7.28 N.A.
IDBI Prudence Fund - RP (G) Not Ranked
Balanced 11.78 17.7 364.46 Download-A-Form
IDBI RGESS Fund -Sr I-Plan A-DP (G) Not Ranked
RGESS 14.37 -12.4 0.48 N.A.
IDBI RGESS Fund -Sr I-Plan A-RP (G) Not Ranked
RGESS 14.16 -12.9 21.17 Download-A-Form
IDBI Short Term Bond - Direct (G) Not Ranked
Debt Short Term 17.68 6.7 30.60 N.A.
IDBI Short Term Bond Fund (G) Not Ranked
Debt Short Term 16.97 5.5 68.74 Download-A-Form
IDBI Small Cap Fund - DP (G) Not Ranked
Small & Mid Cap 10.51 -- 4.13 N.A.
IDBI Small Cap Fund - RP (G) Not Ranked
Small & Mid Cap 10.39 -- 218.78 Download-A-Form
IDBI Ultra Short Term - Direct (G) Rank 4
Ultra Short Term Debt 1,831.92 6.8 333.47 N.A.
IDBI Ultra Short Term Fund (G) Rank 4
Ultra Short Term Debt 1,781.91 5.9 363.59 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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