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31 May 2020

Fund Profile

Incorporated on Jan 25 , 2010
Total assets under management  (Rs Cr)  5,064.76 (Mar 31 , 2020)
Type  Others
Address:  4th Floor, IDBI Tower, WTC Complex,Cuffe Parade, Colaba,Mumbai - 400005, Maharashtra.
Tel No.  022 - 66442800
Fax:  022 - 66442801
E-mail:  contactus@idbimutual.co.in
Website  www.idbimutual.co.in
Registrar  KARVY FINTECH PVT LTD
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Scheme Name Category Asset Size(RsCr) Asset Date NAV (Rs) NAV Date Fund Manager
IDBI Banking & Financial Services Fund - Dir (G) Equity - Diversified 88.49 30-Apr-2020 7.76 29-May-2020 Uma Venkatraman
IDBI Banking & Financial Services Fund - Reg (G) Equity - Diversified 88.49 30-Apr-2020 7.50 29-May-2020 Uma Venkatraman
IDBI Credit Risk Fund (G) Bond Funds 45.51 30-Apr-2020 12.07 29-May-2020 Bhupesh Kalyani
IDBI Credit Risk Fund - Direct (G) Bond Funds 45.51 30-Apr-2020 12.75 29-May-2020 Bhupesh Kalyani
IDBI Diversified Equity Fund (G) Equity - Diversified 258.95 30-Apr-2020 18.37 29-May-2020 Uma Venkatraman
IDBI Diversified Equity Fund - Direct (G) Equity - Diversified 258.95 30-Apr-2020 19.91 29-May-2020 Uma Venkatraman
IDBI Dividend Yield Fund (G) Equity - Diversified 75.91 30-Apr-2020 9.60 29-May-2020 Uma Venkatraman
IDBI Dividend Yield Fund - Direct (G) Equity - Diversified 75.91 30-Apr-2020 9.84 29-May-2020 Uma Venkatraman
IDBI Dynamic Bond Fund (G) Bond Funds 22.34 30-Apr-2020 16.30 29-May-2020 Raju Sharma
IDBI Dynamic Bond Fund - Direct (G) Bond Funds 22.34 30-Apr-2020 17.32 29-May-2020 Raju Sharma
Toll Free number: 1800-425-5501 / 1800-103-5501
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