FUND PROFILE


Incorporated on
 Jan 25 , 2010


Total assets under management ()( Cr)
 4,472.40(Dec 31 , 2021)


Type
 Others


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


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 88.92 31-Dec-2021 14.54 14-Jan-2022 Alok Ranjan
IDBI Banking & Financi... Equity - Diversified 88.92 31-Dec-2021 13.81 14-Jan-2022 Alok Ranjan
IDBI Banking & Financi... Equity - Diversified 88.92 31-Dec-2021 14.54 14-Jan-2022 Alok Ranjan
IDBI Banking & Financi... Equity - Diversified 88.92 31-Dec-2021 13.81 14-Jan-2022 Alok Ranjan
IDBI Credit Risk Fund ... Bond Funds 39.25 31-Dec-2021 16.19 14-Jan-2022 Bhupesh Kalyani
IDBI Credit Risk Fund ... Bond Funds 39.25 31-Dec-2021 12.39 14-Jan-2022 Bhupesh Kalyani
IDBI Credit Risk Fund ... Bond Funds 39.25 31-Dec-2021 11.05 14-Jan-2022 Bhupesh Kalyani
IDBI Credit Risk Fund ... Bond Funds 39.25 31-Dec-2021 15.16 14-Jan-2022 Bhupesh Kalyani
IDBI Credit Risk Fund ... Bond Funds 39.25 31-Dec-2021 11.33 14-Jan-2022 Bhupesh Kalyani
IDBI Credit Risk Fund ... Bond Funds 39.25 31-Dec-2021 10.72 14-Jan-2022 Bhupesh Kalyani