25 February, 2021 13:47 IST
IDBI Mutual Fund
Address:IDBI Asset Management Ltd., 5th Floor, Mafatlal Centre, Nariman Point, Mumbai 400 021
Phone:91 22 66442800    
Fax : 91 22 66442802

: http://www.idbimutual.co.in
Fund Family Total Schemes:43
No. OBJ. Scheme NAV Date NAV Returns % Date** Total Assets*
Fund manager
1 Yr Inceptn
1BalancedIDBI Hybrid Equity Fund - Direct Plan24-FEB-2114.840020.529.51N.AN.A NA
2BalancedIDBI Hybrid Equity Fund - Regular Plan24-FEB-2113.900019.557.8730-SEP-202201.52 NA
3ETFIDBI Gold Exchange Traded Fund24-FEB-214309.18007.554.3430-SEP-20929.36 NA
4Equity-DiversifiedIDBI Diversified Equity Fund - Direct Plan24-FEB-2129.820023.7917.19N.AN.A NA
5Equity-DiversifiedIDBI Diversified Equity Fund - Regular Plan24-FEB-2127.250022.215.6730-SEP-202872.86 NA
6Equity-DiversifiedIDBI Dividend Yield Fund - Direct Plan24-FEB-2114.330025.3718.07N.AN.A NA
7Equity-DiversifiedIDBI Dividend Yield Fund - Regular Plan24-FEB-2113.870023.9516.330-SEP-20836.78 NA
8Equity-DiversifiedIDBI Focused 30 Equity Fund - Direct Plan24-FEB-2113.350025.719.22N.AN.A NA
9Equity-DiversifiedIDBI Focused 30 Equity Fund - Regular Plan24-FEB-2112.650024.637.4630-SEP-201514.11 NA
10Equity-DiversifiedIDBI India Top 100 Equity Fund24-FEB-2132.230025.1214.2730-SEP-203660.56 NA
11Equity-DiversifiedIDBI India Top 100 Equity Fund - Direct Plan24-FEB-2135.220026.5114.46N.AN.A NA
12Equity-DiversifiedIDBI Long Term Value Fund - Direct Plan24-FEB-2113.590025.8312.99N.AN.A NA
13Equity-DiversifiedIDBI Long Term Value Fund - Regular Plan24-FEB-2113.160025.111.5430-SEP-201014.99 NA
14Equity-DiversifiedIDBI Midcap Fund - Direct Plan24-FEB-2115.290029.1410.93N.AN.A NA
15Equity-DiversifiedIDBI Midcap Fund - Regular Plan24-FEB-2114.240028.179.0430-SEP-201843.09 NA
16Equity-DiversifiedIDBI Small Cap Fund - Direct Plan24-FEB-2112.590025.776.44N.AN.A NA
17Equity-DiversifiedIDBI Small Cap Fund - Regular Plan24-FEB-2111.770024.554.5230-SEP-201177.57 NA
18Equity-ELSSIDBI Equity Advantage Fund - Direct Plan24-FEB-2135.410017.3318.48N.AN.A NA
19Equity-ELSSIDBI Equity Advantage Fund - Regular Plan24-FEB-2132.430015.9917.0930-SEP-204730.33 NA
20Equity-IndexIDBI NIFTY Junior Index Fund24-FEB-2125.910023.39.5430-SEP-20463.02 NA
21Equity-IndexIDBI NIFTY Junior Index Fund - Direct Plan24-FEB-2127.710024.0414.4N.AN.A NA
22Equity-IndexIDBI Nifty Index Fund24-FEB-2127.590026.879.8530-SEP-202202.34 NA
23Equity-IndexIDBI Nifty Index Fund - Direct Plan24-FEB-2129.550027.9112.94N.AN.A NA
24FOFIDBI Gold Fund24-FEB-2112.96008.082.9830-SEP-20455.54 NA
25FOFIDBI Gold Fund - Direct Plan24-FEB-2113.42008.485.94N.AN.A NA
26GiltIDBI Gilt Fund24-FEB-2116.90004.246.630-SEP-20282.05 NA
27GiltIDBI Gilt Fund - Direct Plan24-FEB-2117.86005.136.66N.AN.A NA
28IncomeIDBI Credit Risk Fund - Direct Plan24-FEB-2113.9600-3.884.86N.AN.A NA
29IncomeIDBI Credit Risk Fund - Regular Plan24-FEB-2113.1500-4.53.9630-SEP-20379.42 NA
30IncomeIDBI Dynamic Bond Fund24-FEB-2117.15006.856.1730-SEP-20196.93 NA
31IncomeIDBI Dynamic Bond Fund - Direct Plan24-FEB-2118.33007.676.05N.AN.A NA
32IncomeIDBI Short Term Bond Fund24-FEB-2119.78006.737.1130-SEP-20203.38 NA
33IncomeIDBI Short Term Bond Fund - Direct Plan24-FEB-2121.17007.37.22N.AN.A NA
34IncomeIDBI Ultra Short Term Fund24-FEB-212162.03004.647.6330-SEP-202510.32 NA
35IncomeIDBI Ultra Short Term Fund - Direct Plan24-FEB-212261.35005.037.7N.AN.A NA
36LiquidIDBI Liquid Fund24-FEB-212189.29004.197.6430-SEP-2013402.91 NA
37LiquidIDBI Liquid Fund - Direct Plan24-FEB-212206.16004.237.32N.AN.A NA
38MIPIDBI Equity Savings Fund24-FEB-2119.680011.197.0130-SEP-20109.88 NA
39MIPIDBI Equity Savings Fund - Direct Plan24-FEB-2121.270012.297.35N.AN.A NA
40Sectoral-Financial ServicesIDBI Banking and Financial Services Fund - Direct Plan24-FEB-2113.470017.0311.55N.AN.A NA
41Sectoral-Financial ServicesIDBI Banking and Financial Services Fund - Regular Plan24-FEB-2112.920016.199.8530-SEP-20910.61 NA
42Sectoral-PharmaIDBI Healthcare Fund - Direct Plan24-FEB-2116.580046.3429.13N.AN.A NA
43Sectoral-PharmaIDBI Healthcare Fund - Regular Plan24-FEB-2116.030044.0326.9430-SEP-20546.80 NA
* - In Rs mn
** - Date of total assets
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