IDBI Mutual Fund, IDBI Mutual Fund Schemes, IDBI Mutual Fund Returns, IDBI Mutual Fund Latest NAV, IDBI Mutual Fundd Application Form

Curated markets data, exclusive trading recommendations, Independent equity analysis & actionable investment ideas

Subscribe
Curated markets data, exclusive trading recommendations, Independent equity analysis & actionable investment ideas

Explore

IDBI Mutual Fund

Key Information

Mutual Fund : IDBI Mutual Fund

Setup Date : 29-Mar-2010

Incorporation Date : 25-Jan-2010

Sponsor : IDBI Bank Limited

Trustee : IDBI MF Trustee Company Limited

Chairman : Mr. Rakesh Sharma

CEO / MD : Mr. Raj Kishore Singh

CIO : Mr. V. Balasubramanian, Mr. Raju Sharma

Compliance Officer : Mr. Ajit Joshi

Investor Service Officer : Mr. Anil Dhawan

Assets Managed : ₹ 3,479.24 crore (as on 31-Mar-2023)

Other Details

Auditors : M/s. JCR & Co.

Custodians : M/s Stock Holding Corporation of India Ltd.

Registrars : KFin Technologies Ltd.

Website : www.idbimutual.co.in

Address : 4th Floor, IDBI Tower, WTC Complex, Cuffe Parade, Colaba Mumbai 400005

Telephone Nos : 022-6644 2800

Fax Nos : 022-6644 2801

E-mail : contactus@idbimutual.co.in

Schemes Managed

Scheme Name	Crisil Rank	Category	Risk	3Y Return (%)	AUM (Cr) (₹)
IDBI Liquid Fund - Growth	5	Liquid Fund	Low to Moderate	4.43	781.43
IDBI Liquid Fund - Direct Plan - Growth	5	Liquid Fund	Low to Moderate	4.47	781.43
IDBI India Top 100 Equity Fund - Growth	3	Large Cap Fund	Very High	23.51	623.19
IDBI India Top 100 Equity Fund - Direct Plan - Growth	3	Large Cap Fund	Very High	24.93	623.19
IDBI Equity Advantage Fund - Growth	4	ELSS	Very High	20.38	466.71
IDBI Equity Advantage Fund - Direct Plan - Growth	4	ELSS	Very High	21.82	466.71
IDBI Flexi Cap Fund - Regular Plan - Growth	3	Flexi Cap Fund	High	23.66	360.14
IDBI Flexi Cap Fund - Direct Plan - Growth	3	Flexi Cap Fund	High	25.28	360.14
IDBI Nifty 50 Index Fund - Direct Plan - Growth	5	Index Funds/ETFs	Very High	23.42	196.82
IDBI Nifty 50 Index Fund - Growth	5	Index Funds/ETFs	Very High	22.61	196.82
IDBI Midcap Fund - Growth	5	Mid Cap Fund	Very High	24.88	182.82
IDBI Midcap Fund - Direct Plan - Growth	5	Mid Cap Fund	Very High	25.98	182.82
IDBI Hybrid Equity Fund- Growth	3	Aggressive Hybrid Fund	Very High	14.99	172.73
IDBI Hybrid Equity Fund- Direct Plan - Growth	3	Aggressive Hybrid Fund	Very High	15.97	172.73
IDBI Ultra Short Term Fund - Direct Plan - Growth	5	Ultra Short Duration Fund	Low to Moderate	5.13	146.33
IDBI Ultra Short Term Fund - Growth	3	Ultra Short Duration Fund	Low to Moderate	4.82	146.33
IDBI Small Cap Fund - Growth	3	Small Cap Fund	Very High	39.10	146.31
IDBI Small Cap Fund - Direct Plan - Growth	3	Small Cap Fund	Very High	40.42	146.31
IDBI Focused 30 Equity Fund - Growth	3	Focused Fund	Very High	21.31	127.65
IDBI Focused 30 Equity Fund - Direct Plan - Growth	3	Focused Fund	Very High	22.39	127.65
IDBI Gold Exchange Traded Fund	NA	Index Funds/ETFs	High	8.00	107.54
IDBI Long Term Value Fund - Growth	4	Value Fund	Very High	23.68	93.76
IDBI Long Term Value Fund - Direct Plan - Growth	4	Value Fund	Very High	24.71	93.76
IDBI Dividend Yield Fund - Regular Plan - Growth	NA	Dividend Yield Fund	Very High	22.23	85.40
IDBI Dividend Yield Fund - Direct Plan - Growth	NA	Dividend Yield Fund	Very High	23.46	85.40
IDBI Banking & Financial Services Fund - Growth	NA	Sectoral/Thematic	Very High	22.41	84.29
IDBI Banking & Financial Services Fund - Direct Plan - Growth	NA	Sectoral/Thematic	Very High	23.61	84.29
IDBI Nifty Next 50 Index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Very High	19.49	51.98
IDBI Nifty Next 50 Index Fund - Growth	NA	Index Funds/ETFs	Very High	18.75	51.98
IDBI Healthcare Fund - Regular Plan - Growth	NA	Sectoral/Thematic	Very High	9.54	51.46
IDBI Healthcare Fund - Direct Plan - Growth	NA	Sectoral/Thematic	Very High	10.89	51.46
IDBI Gold Fund - Growth	NA	Fund of Funds	High	4.79	46.22
IDBI Gold Fund - Direct Plan - Growth	NA	Fund of Funds	High	5.22	46.22
IDBI Short Term Bond Fund - Direct Plan - Growth	4	Short Duration Fund	Low	8.44	25.47
IDBI Short Term Bond Fund - Growth	4	Short Duration Fund	Low	7.94	25.47
IDBI Credit Risk Fund - Regular Plan - Growth	5	Credit Risk Fund	Moderate	10.00	23.16
IDBI Credit Risk Fund - Direct Plan - Growth	5	Credit Risk Fund	Moderate	10.79	23.16
IDBI Equity Savings Fund - Growth	5	Equity Savings	Moderately High	9.69	9.65
IDBI Equity Savings Fund - Direct Plan - Growth	NA	Equity Savings	Moderately High	10.77	9.65

Invest in bonds online

IDBI Mutual Fund

Key Information

Other Details

Schemes Managed