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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



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 16.29 1.50% 87 cr 18.73% 21.91% 9.92%
IDBI Credit Risk Fund Direct Growth Debt 17.5542 0.61% 23 cr 7.09% 10.08% 3.83%
IDBI Flexi Cap Fund Direct Growth Equity 42.88 1.17% 382 cr 14.99% 24.31% 13.60%
IDBI Hybrid Equity Fund Direct Growth Balanced 18.6554 1.67% 179 cr 13.00% 15.39% 8.18%
IDBI India Top 100 Equity Fund Direct Growth Equity 49.62 1.25% 655 cr 16.73% 23.30% 14.02%
IDBI Liquid Fund Direct Growth Liquid 2475.3541 0.13% 527 cr 6.60% 4.59% 5.38%
IDBI Nifty 50 Index Fund Direct Growth Equity 39.3815 0.32% 208 cr 16.84% 21.06% 12.57%
IDBI Short Term Bond Fund Direct Growth Debt 25.7972 0.28% 25 cr 6.71% 7.73% 6.93%
IDBI Ultra Short Term Fund Direct Growth Debt 2552.1043 0.25% 144 cr 6.59% 5.08% 5.88%
LIC MF Dividend Yield Fund Direct Growth Equity 31.8777 1.22% 437 cr 44.98% 21.28% 23.96%
LIC MF Equity Savings Growth Option Direct Balanced 28.9213 1.03% 20 cr 13.49% 8.47% 9.63%
LIC MF Focused Fund Direct Growth Equity 22.6545 1.56% 143 cr 23.53% 11.03% 16.67%
LIC MF Gold ETF FOF Direct Growth Others 21.66 0.25% 71 cr 25.58% 16.06% 14.29%
LIC MF Healthcare Fund Direct Growth Equity 31.913 1.21% 81 cr 46.24% 18.68% 24.66%
LIC MF Midcap Fund Direct Growth Equity 31.6849 1.55% 315 cr 35.60% 18.79% 23.74%
LIC MF Nifty Next 50 Index Fund Direct Growth Equity 55.0621 0.32% 94 cr 46.13% 17.20% 19.61%
LIC MF Small Cap Fund Direct Growth Equity 35.476 1.39% 386 cr 42.30% 24.49% 30.37%
LIC MF Value Fund Direct Growth Equity 26.341 1.63% 138 cr 33.40% 17.06% 20.08%