Latest NAV & returns of #<Amc:0x00007efbeb3f43d0>

IDBI Mutual Fund

IDBI Asset Management Limited


IDBI Asset Management Limited, the Asset Management Company of IDBI Mutual Fund is sponsored by IDBI Bank. As one of India’s largest banks, IDBI Bank has played a major role in the country’s industrial & economic progress for over 40 years, first as a development financial institution & later as a full-fledged Commercial Bank.

  • incorporated
    Jan-25-2010
  • CEO / MD
    Mr. Dilip Kumar Mandal
  • Address
    4th Floor, IDBI Tower, WTC Complex, Cuffe Parade, Colaba Mumbai 400005
    Navi Mumbai - 400005
    Maharashtra
  • Phone
    +91 22 6609 6110
  • Email
    contactus@idbimutual.co.in
  • Registrar & Transfer Agent
    Karvy Fintech Pvt Ltd.
    "KARVY HOUSE",46, Avenue 4, Street No.1, Banjara Hills,
    Hyderabad - 500 034
    Andhra Pradesh
    91-40-23311968
    mailmanager@karvy.com
  • Auditors
    M/s. Ray and Ray
    M/s. Ray and Ray
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Total Net Assets of IDBI Mutual Fund as of March 2018 - 11,231cr


IDBI Mutual Fund - Estimated fund Flows for March 2018



Frequently Asked Questions on IDBI Mutual Fund


How can I check my IDBI Mutual Fund status?

Investors can check their IDBI Mutual Fund status on the Mobikwik dashboard in real-time. Simply head over to the MF dashboard, select your IDBI MF, and you will also be able to track other detailed information, including the latest NAVs, total investment, gain/loss, and return on investment.

How do I withdraw money from my IDBI Mutual Fund online?

You can withdraw money from IDBI mutual funds, subject to conditions specific to your mutual funds. Head over to your MobiKwik mutual fund investment dashboard, and click on ‘Redeem’ to initiate the process. On completion, the amount will be transferred to your bank account.

How can I sell my IDBI Mutual Funds in 2020?

You can sell your IDBImutual fund through your IDBI Mutual Fund login on Mobikwik. Head to your Mobikwik dashboard, search for the IDBI MF of your choice, and select the ‘Redeem’ option. You will also be able to track other detailed information, including the latest NAVs, total investment, gain/loss, and return on investment.


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IDBI Mutual Fund Schemes

NAME RATING Category Nav EXP Ratio Assets 1y 3y 5y
IDBI Banking Financial Services Fund Direct Growth Equity 13.19 1.50% 100 cr 46.72% 9.13%
IDBI Credit Risk Fund Direct Growth Debt 14.3625 0.62% 41 cr 9.14% -0.43% 2.53%
IDBI Dividend Yield Fund Direct Growth Equity 16.12 1.55% 95 cr 43.54%
IDBI Dynamic Bond Fund Direct Growth Debt 18.8065 0.47% 21 cr 5.73% 8.01% 6.38%
IDBI Equity Advantage Fund Direct Growth Equity 38.1 1.20% 518 cr 42.91% 10.23% 11.64%
IDBI Equity Savings Growth Option Direct Balanced 21.8917 1.16% 11 cr 20.50% 8.70% 7.40%
IDBI Flexi Cap Fund Direct Growth Equity 33.63 1.17% 354 cr 50.67% 14.05% 13.32%
IDBI Focused 30 Equity Fund Direct Growth Equity 14.37 1.66% 139 cr 38.84% 10.81%
IDBI Gilt Fund Direct Growth Debt 18.358 0.43% 16 cr 3.14% 8.15% 6.06%
IDBI Gold Fund Direct Growth Others 13.565 0.26% 40 cr -9.89% 15.55% 6.57%
IDBI Healthcare Fund Direct Growth Equity 19.85 1.24% 80 cr 43.84%
IDBI Hybrid Equity Fund Direct Growth Balanced 15.7885 1.66% 202 cr 30.04% 7.84%
IDBI India Top 100 Equity Fund Direct Growth Equity 39.19 1.35% 468 cr 48.05% 15.03% 13.40%
IDBI Liquid Fund Direct Growth Liquid 2238.0494 0.13% 1,223 cr 3.44% 5.52% 6.10%
IDBI Long Term Value Fund Direct Growth Equity 15.12 1.71% 108 cr 53.19%
IDBI Midcap Fund Direct Growth Equity 17.75 1.64% 201 cr 65.89% 13.16%
IDBI Nifty Index Fund Direct Growth Equity 30.9491 0.16% 192 cr 39.43% 12.41% 13.28%
IDBI Nifty Junior Index Fund Direct Growth Equity 31.2699 0.32% 53 cr 47.65% 10.56% 12.29%
IDBI Short Term Bond Fund Direct Growth Debt 21.728 0.31% 25 cr 5.31% 5.60% 6.24%
IDBI Small Cap Fund Direct Growth Equity 16.15 1.54% 122 cr 90.45% 15.32%
IDBI Ultra Short Term Fund Direct Growth Debt 2294.7255 0.28% 389 cr 4.34% 6.16% 6.57%