01 December, 2023 10:04 IST
IDBI Mutual Fund
Address:IDBI Asset Management Ltd., 5th Floor, Mafatlal Centre, Nariman Point, Mumbai 400 021
Fax : 91 22 66442801

: 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 Plan10-JAN-2217.790021.4611.67N.AN.A NA
2BalancedIDBI Hybrid Equity Fund - Regular Plan10-JAN-2216.540020.4410.1230-NOV-212012.97 NA
3ETFIDBI Gold Exchange Traded Fund10-JAN-224389.0800N.AN.A30-NOV-21853.29 NA
4Equity-DiversifiedIDBI Diversified Equity Fund - Direct Plan10-JAN-2240.400038.9219.7N.AN.A NA
5Equity-DiversifiedIDBI Diversified Equity Fund - Regular Plan10-JAN-2236.500037.0818.1530-NOV-213750.29 NA
6Equity-DiversifiedIDBI Dividend Yield Fund - Direct Plan10-JAN-2218.760029.1122.99N.AN.A NA
7Equity-DiversifiedIDBI Dividend Yield Fund - Regular Plan10-JAN-2218.010027.8321.3530-NOV-21973.92 NA
8Equity-DiversifiedIDBI Focused 30 Equity Fund - Direct Plan10-JAN-2216.900029.1213.49N.AN.A NA
9Equity-DiversifiedIDBI Focused 30 Equity Fund - Regular Plan10-JAN-2215.880027.9911.8230-NOV-211394.36 NA
10Equity-DiversifiedIDBI India Top 100 Equity Fund10-JAN-2240.890032.0415.7130-NOV-215400.77 NA
11Equity-DiversifiedIDBI India Top 100 Equity Fund - Direct Plan10-JAN-2245.160033.6716.19N.AN.A NA
12Equity-DiversifiedIDBI Long Term Value Fund - Direct Plan10-JAN-2217.010034.5716.99N.AN.A NA
13Equity-DiversifiedIDBI Long Term Value Fund - Regular Plan10-JAN-2216.350033.4815.6330-NOV-211044.42 NA
14Equity-DiversifiedIDBI Midcap Fund - Direct Plan10-JAN-2219.650035.3914.58N.AN.A NA
15Equity-DiversifiedIDBI Midcap Fund - Regular Plan10-JAN-2218.160034.212.7930-NOV-212040.53 NA
16Equity-DiversifiedIDBI Small Cap Fund - Direct Plan10-JAN-2219.780064.1116.17N.AN.A NA
17Equity-DiversifiedIDBI Small Cap Fund - Regular Plan10-JAN-2218.340062.4514.2830-NOV-211325.78 NA
18Equity-ELSSIDBI Equity Advantage Fund - Direct Plan10-JAN-2243.850027.3819.41N.AN.A NA
19Equity-ELSSIDBI Equity Advantage Fund - Regular Plan10-JAN-2239.740025.8818.0130-NOV-215134.25 NA
20Equity-IndexIDBI NIFTY Junior Index Fund10-JAN-2232.0100N.AN.A30-NOV-21555.40 NA
21Equity-IndexIDBI NIFTY Junior Index Fund - Direct Plan10-JAN-2234.410025.5615.71N.AN.A NA
22Equity-IndexIDBI Nifty Index Fund10-JAN-2232.9800N.AN.A30-NOV-212129.91 NA
23Equity-IndexIDBI Nifty Index Fund - Direct Plan10-JAN-2235.540025.5513.96N.AN.A NA
24FOFIDBI Gold Fund10-JAN-2213.0200-5.792.7430-NOV-21396.42 NA
25FOFIDBI Gold Fund - Direct Plan10-JAN-2213.5200-5.425.42N.AN.A NA
26GiltIDBI Gilt Fund10-JAN-2217.35001.056.2630-NOV-21271.84 NA
27GiltIDBI Gilt Fund - Direct Plan10-JAN-2218.46001.836.37N.AN.A NA
28IncomeIDBI Credit Risk Fund - Direct Plan10-JAN-2216.200015.546.3N.AN.A NA
29IncomeIDBI Credit Risk Fund - Regular Plan10-JAN-2215.160014.695.4130-NOV-21398.06 NA
30IncomeIDBI Dynamic Bond Fund10-JAN-2217.94003.666.0930-NOV-21374.28 NA
31IncomeIDBI Dynamic Bond Fund - Direct Plan10-JAN-2219.30004.436.05N.AN.A NA
32IncomeIDBI Short Term Bond Fund10-JAN-2222.2800N.AN.A30-NOV-21314.64 NA
33IncomeIDBI Short Term Bond Fund - Direct Plan10-JAN-2223.930011.797.99N.AN.A NA
34IncomeIDBI Ultra Short Term Fund10-JAN-222236.3500N.AN.A30-NOV-213362.11 NA
35IncomeIDBI Ultra Short Term Fund - Direct Plan10-JAN-222345.65004.167.34N.AN.A NA
36LiquidIDBI Liquid Fund10-JAN-222254.6800N.AN.A30-NOV-218960.10 NA
37LiquidIDBI Liquid Fund - Direct Plan10-JAN-222272.86003.456.92N.AN.A NA
38MIPIDBI Equity Savings Fund10-JAN-2221.3000N.AN.A30-NOV-21128.00 NA
39MIPIDBI Equity Savings Fund - Direct Plan10-JAN-2223.210011.887.66N.AN.A NA
40Sectoral-Financial ServicesIDBI Banking and Financial Services Fund - Direct Plan10-JAN-2214.460017.1710.78N.AN.A NA
41Sectoral-Financial ServicesIDBI Banking and Financial Services Fund - Regular Plan10-JAN-2213.730015.879.1930-NOV-21911.63 NA
42Sectoral-PharmaIDBI Healthcare Fund - Direct Plan10-JAN-2219.700011.4226.81N.AN.A NA
43Sectoral-PharmaIDBI Healthcare Fund - Regular Plan10-JAN-2218.840010.0524.8330-NOV-21736.88 NA
* - In Rs mn
** - Date of total assets
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