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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. 9960.76 crore (Sep-30-2018)
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.)
Mar 18
IDBI B&FS Fund-DP (G) Not Ranked
Sectoral/Thematic 9.74 -- 4.00 N.A.
IDBI B&FS Fund-RP (G) Not Ranked
Sectoral/Thematic 9.63 -- 169.75 Download-A-Form
IDBI Credit Risk Fund-DP (G) Rank 4
Credit Risk Fund 14.71 5.3 5.95 N.A.
IDBI Credit Risk Fund-RP (G) Rank 4
Credit Risk Fund 14.07 4.1 114.29 Download-A-Form
IDBI Diversified Equity Fund-DP (G) Rank 3
Multi Cap Fund 21.61 1.8 13.06 N.A.
IDBI Diversified Equity Fund-RP (G) Rank 3
Multi Cap Fund 20.40 -0.3 366.84 Download-A-Form
IDBI Dynamic Bond - Direct (G) Not Ranked
Dynamic Bond Fund 15.27 3.2 1.27 N.A.
IDBI Dynamic Bond Fund (G) Not Ranked
Dynamic Bond Fund 14.56 1.7 22.40 Download-A-Form
IDBI Equity Advantage - Reg (G) Rank 3
ELSS 25.82 -1.6 642.81 Download-A-Form
IDBI Equity Advantage -Direct (G) Rank 3
ELSS 27.36 0.1 22.21 N.A.
IDBI Equity Savings (G) Not Ranked
Equity Savings 15.91 0.7 17.83 Download-A-Form
IDBI Equity Savings - Direct (G) Not Ranked
Equity Savings 16.74 2.7 0.67 N.A.
IDBI Focused 30 Equity Fund-DP (G) Not Ranked
Focused Fund 9.72 -- 7.00 N.A.
IDBI Focused 30 Equity Fund-RP (G) Not Ranked
Focused Fund 9.46 -- 316.42 Download-A-Form
IDBI Gilt Fund (G) Not Ranked
Gilt Fund 14.37 1.2 10.61 Download-A-Form
IDBI Gilt Fund - Direct (G) Not Ranked
Gilt Fund 14.90 2.1 10.15 N.A.
IDBI Gold Exchange Traded Fund Not Ranked
Index Funds/ETFs 2,919.86 4.3 69.09 Download-A-Form
IDBI Gold Fund Not Ranked
Fund of Funds 8.87 2.5 34.67 Download-A-Form
IDBI Gold Fund - Direct Not Ranked
Fund of Funds 9.10 3.1 1.13 N.A.
IDBI Hybrid Equity Fund - DP (G) Not Ranked
Aggressive Hybrid Fund 11.70 -1.9 9.25 N.A.
IDBI Hybrid Equity Fund - RP (G) Not Ranked
Aggressive Hybrid Fund 11.23 -4.1 374.39 Download-A-Form
IDBI India Top 100 Eqty -Direct (G) Rank 5
Large Cap Fund 23.66 -3.4 20.81 N.A.
IDBI India Top 100 Equity Fund (G) Rank 5
Large Cap Fund 22.29 -5.2 405.81 Download-A-Form
IDBI Liquid Fund (G) Rank 5
Liquid Fund 1,936.58 7.3 1,265.98 Download-A-Form
IDBI Liquid Fund - Direct (G) Rank 5
Liquid Fund 1,948.44 7.4 5,482.90 N.A.
IDBI Long Term Value-DP (G) Not Ranked
Value Fund 10.12 -- 0.99 N.A.
IDBI Long Term Value-RP (G) Not Ranked
Value Fund 10.07 -- 73.23 Download-A-Form
IDBI Midcap Fund - DP (G) Not Ranked
Mid Cap Fund 10.98 -8.2 6.13 N.A.
IDBI Midcap Fund - RP (G) Not Ranked
Mid Cap Fund 10.48 -10.6 266.69 Download-A-Form
IDBI Nifty Index Fund (G) Rank 3
Index Funds/ETFs 19.68 4.1 142.22 Download-A-Form
IDBI Nifty Index Fund - Direct (G) Rank 3
Index Funds/ETFs 20.69 5.4 65.42 N.A.
IDBI Nifty Junior Index -Direct (G) Not Ranked
Index Funds/ETFs 21.76 -6.4 8.90 N.A.
IDBI Nifty Junior Index Fund (G) Not Ranked
Index Funds/ETFs 20.64 -7.4 41.53 Download-A-Form
IDBI Short Term Bond - Direct (G) Rank 3
Short Duration Fund 18.80 6.4 23.63 N.A.
IDBI Short Term Bond Fund (G) Rank 3
Short Duration Fund 17.83 5.1 44.35 Download-A-Form
IDBI Small Cap Fund - DP (G) Not Ranked
Small Cap Fund 9.57 -8.5 5.21 N.A.
IDBI Small Cap Fund - RP (G) Not Ranked
Small Cap Fund 9.21 -11.0 212.98 Download-A-Form
IDBI Ultra Short Term - Direct (G) Rank 3
Ultra Short Duration Fund 1,959.18 7.0 246.52 N.A.
IDBI Ultra Short Term Fund (G) Rank 4
Ultra Short Duration Fund 1,892.25 6.2 227.64 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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