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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 Mr. V. Balasubramanian
Compliance Officer Mr. Chandra Bhushan
Investor Service Officer Mr. Durgaprasad S. V.
Assets Managed Rs. 3762.34 crore (Jun-30-2020)
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.)
Jun 20
IDBI Banking & Financial Services Fund Not Ranked
Sectoral/Thematic 9.56 -12.4 4.04 N.A.
IDBI Banking & Financial Services Fund Not Ranked
Sectoral/Thematic 9.19 -13.1 75.01 Download-A-Form
IDBI Credit Risk Fund Rank 5
Credit Risk Fund 13.59 -4.1 4.83 N.A.
IDBI Credit Risk Fund Rank 5
Credit Risk Fund 12.83 -4.7 40.55 Download-A-Form
IDBI Diversified Equity Fund Rank 2
Multi Cap Fund 23.97 1.7 10.89 N.A.
IDBI Diversified Equity Fund Rank 2
Multi Cap Fund 22.00 0.4 242.02 Download-A-Form
IDBI Dynamic Bond Fund Not Ranked
Dynamic Bond Fund 18.07 10.9 1.61 N.A.
IDBI Dynamic Bond Fund Not Ranked
Dynamic Bond Fund 16.95 10.0 20.95 Download-A-Form
IDBI Equity Advantage Fund Rank 2
ELSS 25.93 -6.5 424.25 Download-A-Form
IDBI Equity Advantage Fund Rank 2
ELSS 28.21 -5.3 25.15 N.A.
IDBI Equity Savings Fund Not Ranked
Equity Savings 17.48 2.8 9.95 Download-A-Form
IDBI Equity Savings Fund Not Ranked
Equity Savings 18.83 3.8 0.78 N.A.
IDBI Focused 30 Equity Fund Not Ranked
Focused Fund 10.76 3.2 4.98 N.A.
IDBI Focused 30 Equity Fund Not Ranked
Focused Fund 10.22 2.3 128.07 Download-A-Form
IDBI Gilt Fund Not Ranked
Gilt Fund 17.04 7.9 13.95 Download-A-Form
IDBI Gilt Fund Not Ranked
Gilt Fund 17.95 8.9 13.13 N.A.
IDBI Gold Exchange Traded Fund Not Ranked
Index Funds/ETFs 4,701.46 29.6 79.17 Download-A-Form
IDBI Gold Fund Not Ranked
Fund of Funds 13.83 26.9 36.26 Download-A-Form
IDBI Gold Fund Not Ranked
Fund of Funds 14.30 27.4 3.21 N.A.
IDBI Hybrid Equity Fund Rank 2
Aggressive Hybrid Fund 12.75 6.6 4.32 N.A.
IDBI Hybrid Equity Fund Rank 2
Aggressive Hybrid Fund 11.98 5.7 187.16 Download-A-Form
IDBI India Top 100 Equity Fund Rank 2
Large Cap Fund 27.94 3.6 17.67 N.A.
IDBI India Top 100 Equity Fund Rank 2
Large Cap Fund 25.67 2.5 296.97 Download-A-Form
IDBI Liquid Fund Rank 5
Liquid Fund 2,166.56 4.9 440.87 Download-A-Form
IDBI Liquid Fund Rank 5
Liquid Fund 2,182.97 5.0 876.63 N.A.
IDBI Long Term Value Fund Not Ranked
Value Fund 10.58 2.0 2.05 N.A.
IDBI Long Term Value Fund Not Ranked
Value Fund 10.27 1.3 86.66 Download-A-Form
IDBI Midcap Fund - Direct Plan (G) Rank 4
Mid Cap Fund 11.67 8.2 5.07 N.A.
IDBI Midcap Fund - Regular Plan (G) Rank 4
Mid Cap Fund 10.89 7.2 139.96 Download-A-Form
IDBI Nifty Index Fund Rank 3
Index Funds/ETFs 21.63 1.0 115.84 Download-A-Form
IDBI Nifty Index Fund Rank 3
Index Funds/ETFs 23.11 1.8 62.89 N.A.
IDBI Nifty Junior Index Fund Not Ranked
Index Funds/ETFs 21.72 -3.0 8.65 N.A.
IDBI Nifty Junior Index Fund Not Ranked
Index Funds/ETFs 20.36 -3.5 33.36 Download-A-Form
IDBI Short Term Bond Fund Not Ranked
Short Duration Fund 21.04 11.3 9.83 N.A.
IDBI Short Term Bond Fund Not Ranked
Short Duration Fund 19.68 10.5 14.90 Download-A-Form
IDBI Small Cap Fund Not Ranked
Small Cap Fund 9.63 2.2 4.75 N.A.
IDBI Small Cap Fund Not Ranked
Small Cap Fund 9.04 1.3 85.34 Download-A-Form
IDBI Ultra Short Term Fund Not Ranked
Ultra Short Duration Fund 2,227.04 5.9 19.87 N.A.
IDBI Ultra Short Term Fund Not Ranked
Ultra Short Duration Fund 2,131.47 5.5 101.31 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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