FUND PROFILE


Incorporated on
 Jan 25 , 2010


Total assets under management ()( Cr)
 4,160.93(Mar 31 , 2022)


Type
 Others


Address:
 4th Floor, IDBI Tower, WTC Complex,Cuffe Parade, Colaba,Mumbai - 400005


Tel No.
 022 - 66442800


Fax:
 022 - 66442801


E-mail:


Website


Registrar
NA


Scheme Name Category Asset Size () (Cr.) Asset Date NAV () NAV Date Fund Manager
IDBI Banking & Financi... Equity - Diversified 84.36 31-May-2022 12.29 24-Jun-2022 Alok Ranjan
IDBI Banking & Financi... Equity - Diversified 84.36 31-May-2022 11.63 24-Jun-2022 Alok Ranjan
IDBI Banking & Financi... Equity - Diversified 84.36 31-May-2022 12.29 24-Jun-2022 Alok Ranjan
IDBI Banking & Financi... Equity - Diversified 84.36 31-May-2022 11.63 24-Jun-2022 Alok Ranjan
IDBI Credit Risk Fund ... Bond Funds 32.10 31-May-2022 16.26 24-Jun-2022 Bhupesh Kalyani
IDBI Credit Risk Fund ... Bond Funds 32.10 31-May-2022 12.44 24-Jun-2022 Bhupesh Kalyani
IDBI Credit Risk Fund ... Bond Funds 32.10 31-May-2022 11.09 24-Jun-2022 Bhupesh Kalyani
IDBI Credit Risk Fund ... Bond Funds 32.10 31-May-2022 15.17 24-Jun-2022 Bhupesh Kalyani
IDBI Credit Risk Fund ... Bond Funds 32.10 31-May-2022 11.34 24-Jun-2022 Bhupesh Kalyani
IDBI Credit Risk Fund ... Bond Funds 32.10 31-May-2022 10.73 24-Jun-2022 Bhupesh Kalyani