FUND PROFILE


Incorporated on
 Jan 25 , 2010


Total assets under management ()( Cr)
 3,907.37(Dec 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 81.13 28-Feb-2023 14.22 31-Mar-2023 Alok Ranjan
IDBI Banking & Financi... Equity - Diversified 81.13 28-Feb-2023 13.35 31-Mar-2023 Alok Ranjan
IDBI Banking & Financi... Equity - Diversified 81.13 28-Feb-2023 14.22 31-Mar-2023 Alok Ranjan
IDBI Banking & Financi... Equity - Diversified 81.13 28-Feb-2023 13.35 31-Mar-2023 Alok Ranjan
IDBI Credit Risk Fund ... Bond Funds 22.81 28-Feb-2023 17.14 31-Mar-2023 Raju Sharma
IDBI Credit Risk Fund ... Bond Funds 22.81 28-Feb-2023 13.12 31-Mar-2023 Raju Sharma
IDBI Credit Risk Fund ... Bond Funds 22.81 28-Feb-2023 11.69 31-Mar-2023 Raju Sharma
IDBI Credit Risk Fund ... Bond Funds 22.81 28-Feb-2023 15.90 31-Mar-2023 Raju Sharma
IDBI Credit Risk Fund ... Bond Funds 22.81 28-Feb-2023 11.89 31-Mar-2023 Raju Sharma
IDBI Credit Risk Fund ... Bond Funds 22.81 28-Feb-2023 11.25 31-Mar-2023 Raju Sharma