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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




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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 8.77 1.49% 90 cr -15.27%
IDBI Credit Risk Fund Direct Growth Debt 13.2311 0.67% 44 cr -9.17% -1.20% 2.69%
IDBI Diversified Equity Fund Direct Growth Equity 22.93 1.18% 272 cr 9.29% 3.79% 4.89%
IDBI Dividend Yield Fund Direct Growth Equity 11.52 1.61% 79 cr 16.84%
IDBI Dynamic Bond Fund Direct Growth Debt 17.8223 0.79% 24 cr 9.50% 6.17% 7.01%
IDBI Equity Advantage Fund Direct Growth Equity 26.81 1.20% 475 cr 0.98% 1.46% 3.74%
IDBI Equity Savings Growth Option Direct Balanced 18.2903 1.18% 11 cr 5.31% 3.66% 4.88%
IDBI Focused 30 Equity Fund Direct Growth Equity 10.41 1.58% 151 cr 7.65%
IDBI Gilt Fund Direct Growth Debt 17.791 0.71% 34 cr 7.24% 6.08% 7.36%
IDBI Gold Fund Direct Growth Others 16.1163 0.26% 42 cr 48.66% 23.24% 15.72%
IDBI Healthcare Fund Direct Growth Equity 15.2 1.43% 36 cr 56.06%
IDBI Hybrid Equity Fund Direct Growth Balanced 12.279 1.70% 220 cr 7.76% 1.77%
IDBI India Top 100 Equity Fund Direct Growth Equity 26.6 1.38% 341 cr 7.47% 1.99% 4.88%
IDBI Liquid Fund Direct Growth Liquid 2165.6466 0.13% 1,264 cr 5.53% 6.72% 7.01%
IDBI Long Term Value Fund Direct Growth Equity 10.03 1.77% 98 cr 0.30%
IDBI Midcap Fund Direct Growth Equity 10.99 1.70% 169 cr 7.53% -1.67%
IDBI Nifty Index Fund Direct Growth Equity 22.0196 0.30% 196 cr 2.91% 4.37% 6.15%
IDBI Nifty Junior Index Fund Direct Growth Equity 21.7766 0.49% 46 cr 5.35% -0.81% 5.37%
IDBI Short Term Bond Fund Direct Growth Debt 20.6692 0.83% 24 cr 7.15% 5.98% 6.96%
IDBI Small Cap Fund Direct Growth Equity 8.75 1.53% 101 cr -0.46% -4.54%
IDBI Ultra Short Term Fund Direct Growth Debt 2202.5014 0.26% 169 cr 11.10% 7.03% 7.45%