18 January, 2019 19:55 IST
IDBI Mutual Fund
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Address:IDBI Asset Management Ltd., 5th Floor, Mafatlal Centre, Nariman Point, Mumbai 400 021
Phone:91 22 66442800    
Fax : 91 22 66442802

website: http://www.idbimutual.co.in
Fund Family Total Schemes:41
No. OBJ. Scheme NAV Date NAV Returns % Date** Total Assets*
 Fund manager
1 Yr Inceptn
1ETFIDBI Gold Exchange Traded Fund21-JUN-132659.0700-12.1-5.2630-APR-131583.97 NA
2Equity-DiversifiedIDBI India Top 100 Equity Fund21-JUN-1311.660013.7615.1430-APR-13527.86 NA
3Equity-DiversifiedIDBI India Top 100 Equity Fund - Direct Plan21-JUN-1311.6900N.A0N.AN.A NA
4Equity-IndexIDBI NIFTY Junior Index Fund21-JUN-13 9.050018.07-3.6730-APR-13411.89 NA
5Equity-IndexIDBI NIFTY Junior Index Fund - Direct Plan21-JUN-13 9.0800N.A0N.AN.A NA
6Equity-IndexIDBI Nifty Index Fund21-JUN-1310.71009.891.8630-APR-131388.30 NA
7Equity-IndexIDBI Nifty Index Fund - Direct Plan21-JUN-1310.7300N.A0N.AN.A NA
8FOFIDBI Gold Fund21-JUN-13 8.7300N.A030-APR-13969.80 NA
9FOFIDBI Gold Fund - Direct Plan21-JUN-13 8.7400N.A1.93N.AN.A NA
10GiltIDBI Gilt Fund21-JUN-1310.6800N.A6.5530-APR-13690.41 NA
11GiltIDBI Gilt Fund - Direct Plan21-JUN-1310.7000N.A0N.AN.A NA
12IncomeIDBI Dynamic Bond Fund21-JUN-1311.410010.410.4430-APR-132730.64 NA
13IncomeIDBI Dynamic Bond Fund - Direct Plan21-JUN-1311.4300N.A0N.AN.A NA
14IncomeIDBI Short Term Bond Fund21-JUN-1312.28009.369.5530-APR-132308.05 NA
15IncomeIDBI Short Term Bond Fund - Direct Plan21-JUN-1312.3100N.A0N.AN.A NA
16IncomeIDBI Ultra Short Term Fund21-JUN-131278.44009.219.1730-APR-138279.19 NA
17IncomeIDBI Ultra Short Term Fund - Direct Plan21-JUN-131278.8700N.A.6N.AN.A NA
18LiquidIDBI Liquid Fund23-JUN-131283.33008.968.830-APR-1330579.34 NA
19LiquidIDBI Liquid Fund - Direct Plan23-JUN-131283.7000N.A.71N.AN.A NA
20MIPIDBI Monthly Income Plan21-JUN-1312.010010.418.2630-APR-13724.99 NA
21MIPIDBI Monthly Income Plan - Direct Plan21-JUN-1312.0300N.A0N.AN.A NA
22IDBI Banking and Financial Services Fund - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
23IDBI Banking and Financial Services Fund - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
24IDBI Debt Opportunities Fund - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
25IDBI Debt Opportunities Fund - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
26IDBI Diversified Equity Fund - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
27IDBI Diversified Equity Fund - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
28IDBI Dividend Yield Fund - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
29IDBI Dividend Yield Fund - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
30IDBI Focused 30 Equity Fund - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
31IDBI Focused 30 Equity Fund - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
32IDBI Long Term Value Fund - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
33IDBI Long Term Value Fund - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
34IDBI Midcap Fund - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
35IDBI Midcap Fund - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
36IDBI Prudence Fund - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
37IDBI Prudence Fund - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
38IDBI Small Cap Fund - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
39IDBI Small Cap Fund - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
40IDBI Tax Saving Fund - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
41IDBI Tax Saving Fund - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
* - In Rs mn
** - Date of total assets
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