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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:  5th Floor, Mafatlal Centre,Nariman Point,Mumbai - 400021
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 185.52 30-Jun-2018 10.07 17-Jul-2018 Uma Venkatraman
IDBI Banking & Financial Services Fund - Reg (G) Equity - Diversified 185.52 30-Jun-2018 10.04 17-Jul-2018 Uma Venkatraman
IDBI Credit Risk Fund - Direct (G) Bond Funds 113.80 30-Jun-2018 14.53 17-Jul-2018 Bhupesh Kalyani
IDBI Credit Risk Fund (G) Bond Funds 113.80 30-Jun-2018 13.94 17-Jul-2018 Bhupesh Kalyani
IDBI Diversified Equity Fund - Direct (G) Equity - Diversified 362.89 30-Jun-2018 22.10 17-Jul-2018 Ashish Mishra
IDBI Diversified Equity Fund (G) Equity - Diversified 362.89 30-Jun-2018 21.00 17-Jul-2018 Ashish Mishra
IDBI Dynamic Bond Fund - Direct (G) Bond Funds 21.21 30-Jun-2018 14.91 17-Jul-2018 Raju Sharma
IDBI Dynamic Bond Fund (G) Bond Funds 21.21 30-Jun-2018 14.29 17-Jul-2018 Raju Sharma
IDBI Equity Advantage Fund - Direct (G) Tax Planning 644.12 30-Jun-2018 28.14 17-Jul-2018 Uma Venkatraman
IDBI Equity Advantage Fund - Regular (G) Tax Planning 644.12 30-Jun-2018 26.70 17-Jul-2018 Uma Venkatraman
IDBI Equity Savings Fund - Direct (G) Bond Funds 20.57 30-Jun-2018 16.73 17-Jul-2018 Uma Venkatraman
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