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16 December 2017

Fund Profile

Incorporated on Jan 25 , 2010
Total assets under management  (Rs Cr)  9,570.21 (Sep 30 , 2017)
Type  Others
Address:  5th Floor, Mafatlal Centre,Nariman Point,Mumbai - 400021
Tel No.  022 - 66442800
Fax:  022 - 66442801
E-mail:  contactus@idbimutual.co.in
Website  www.idbimutual.co.in
Registrar  NA
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Scheme Name Category Asset Size(RsCr) Asset Date NAV (Rs) NAV Date Fund Manager
IDBI Corporate Debt Opportunities Fund (G) Bond Funds 128.09 30-Nov-2017 13.53 15-Dec-2017 Bhupesh Kalyani
IDBI Corporate Debt Opportunities Fund-Dir (G) Bond Funds 128.09 30-Nov-2017 14.01 15-Dec-2017 Bhupesh Kalyani
IDBI Diversified Equity Fund (G) Equity - Diversified 394.45 30-Nov-2017 21.06 15-Dec-2017 Ashish Mishra
IDBI Diversified Equity Fund - Direct (G) Equity - Diversified 394.45 30-Nov-2017 21.87 15-Dec-2017 Ashish Mishra
IDBI Dynamic Bond Fund (G) Bond Funds 27.77 30-Nov-2017 14.34 15-Dec-2017 Raju Sharma
IDBI Dynamic Bond Fund - Direct (G) Bond Funds 27.77 30-Nov-2017 14.83 15-Dec-2017 Raju Sharma
IDBI Equity Advantage Fund - Direct (G) Tax Planning 673.79 30-Nov-2017 27.73 15-Dec-2017 V Balasubramanian
IDBI Equity Advantage Fund - Regular (G) Tax Planning 673.79 30-Nov-2017 26.59 15-Dec-2017 V Balasubramanian
IDBI FMP - Sr.IV 370Days(March 2014)-J (G) Bond Funds 0.00 NA NA NA Ganti N Murthy
IDBI FMP - Sr.IV 370Days(March 2014)-J Dir(G) Bond Funds 0.00 NA NA NA Ganti N Murthy
Toll Free number: 1800-425-5501 / 1800-103-5501
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