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MUTUAL FUND
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Mutual Fund
FUND PROFILE
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Incorporated on Jan 25 , 2010
Total assets under management  (rupee Cr)  10,574.37 (Jun 30 , 2018)
Type  Others
Address:  4th Floor, IDBI Tower, WTC Complex,Cuffe Parade, Colaba,Mumbai - 400005, Maharashtra.
Tel No.  022 - 66442800
Fax:  022 - 66442801
Email:  contactus@idbimutual.co.in
Website  www.idbimutual.co.in
Registrar  NA
Scheme Details
Scheme Name Category Asset Size (rupee) Asset Date NAV (rupee) NAV Date Fund Manager
IDBI Banking & Financial Services Fund - Dir (G) Equity - Diversified 178.76 31-Aug-2018 9.68 24-Sep-2018 Uma Venkatraman
IDBI Banking & Financial Services Fund - Reg (G) Equity - Diversified 178.76 31-Aug-2018 9.61 24-Sep-2018 Uma Venkatraman
IDBI Credit Risk Fund - Direct (G) Bond Funds 103.71 31-Aug-2018 14.56 24-Sep-2018 Bhupesh Kalyani
IDBI Credit Risk Fund (G) Bond Funds 103.71 31-Aug-2018 13.94 24-Sep-2018 Bhupesh Kalyani
IDBI Diversified Equity Fund - Direct (G) Equity - Diversified 372.36 31-Aug-2018 21.70 24-Sep-2018 Ashish Mishra
IDBI Diversified Equity Fund (G) Equity - Diversified 372.36 31-Aug-2018 20.54 24-Sep-2018 Ashish Mishra
IDBI Dynamic Bond Fund - Direct (G) Bond Funds 19.70 31-Aug-2018 14.92 24-Sep-2018 Raju Sharma
IDBI Dynamic Bond Fund (G) Bond Funds 19.70 31-Aug-2018 14.26 24-Sep-2018 Raju Sharma
IDBI Equity Advantage Fund - Direct (G) Tax Planning 678.26 31-Aug-2018 27.73 24-Sep-2018 Uma Venkatraman
IDBI Equity Advantage Fund - Regular (G) Tax Planning 678.26 31-Aug-2018 26.22 24-Sep-2018 Uma Venkatraman
IDBI Equity Savings Fund - Direct (G) Bond Funds 20.68 31-Aug-2018 16.85 24-Sep-2018 Uma Venkatraman
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