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Stock Analysis, IPO, Mutual Funds, Bonds & More

IDBI Mutual Fund

: All Schemes

This page shows all the Schemes of IDBI Mutual Fund across Equity, Debt and Hybrid categories. Pertinent information on the Schemes like NAV, Expense Ratio, 1 Year Return, Assets under Management, Style Box and most importantly Scheme Ratings are shown in the page. Equity Style box shows Fund Valuation in the X axis and Market Capitalisation in the Y axis. Debt Funds Style Box shows Credit Quality in the X axis and Interest Rate Sensitivity in the Y axis. Ratings of a fund ranges from 1 star to 5 stars with 5 being the maximum. The quantitative measures is a composite score factoring both Return and Risk of a fund.

IDBI Mutual Fund Scheme Name
NAV (₹)
Return
1Y (%)
Rating
AUM
(₹ Cr.)
Expense
Ratio (%)
Style Box

Equity
Debt
 
2056.1252
7.53
★★★★
2159.76
0.13
-
2041.9024
7.41
★★★★
2159.76
0.24
-
19.2727
4.01
★★★★
47.69
0.99
-
-
26.8700
-6.41
★★★★★
536.61
0.85
-
1985.4274
3.11
★★★★★
269.62
0.26
-
20.8083
-10.90
★★★★★
48.46
0.32
-
25.0600
-7.87
★★★★★
536.61
2.35
-
21.0300
-7.48
★★★★★
302.58
0.78
-
18.1751
3.08
★★★★★
47.69
1.49
-
-
19.6364
-11.54
★★★★★
48.46
1.02
-
19.6100
-9.09
★★★★★
302.58
2.38
-
21.6048
-1.83
★★★★★
215.61
0.26
-
20.4230
-2.68
★★★★★
215.61
1.01
-
16.2174
8.45
★★★★★
37.07
0.83
-
1909.8223
2.53
★★★★★
269.62
0.77
-
See More from Mutual Fund »

AMC Detail

ParticularsDescriptionParticularsDescription
CEODilip Kumar MandalQuarterly AUM6486.44
CIO-Absolute change in AUM2494.01
Investor Relations OfficeS V Durga Prasad% Change in AUM38.45
Registrar and Transfer AgentKarvy Fintech Pvt Ltd.Total number of Schemes22
CustodianSBI SG Global Securities Services Pvt.Ltd.Number of Outperformers3
Company Address
Head Office
4th Floor, IDBI Tower,WTC Complex, Cuffe Parade,Colaba,
Mumbai:400005
Phone: 022-6644 2800, 1800-419-4324
Branch Office
IDBI Complex,3rd Floor, Near Lal Bunglow,Off CG Road,
Ahmedabad:380006
Phone: 079 - 64502167 /68, 1800-419-4324
Branch Office
209, 'A' Wing, 2nd FloorMittal TowersM G Road,
Bengaluru:560001
Phone: 080-41495263 /41409786, 1800-419-4324
Branch Office
No: 6/11Pattery Square, 1st Floor,Balfour Road, Kellys Kilpauk,
Chennai:600010
Phone: 044-65552320, 1800-419-4324
Branch Office
IDBI Mutual Fund1102-1103, Tolstoy House,Tolstoy Marg,
New Delhi:110001
Phone: 011-66130050, 1800-419-4324
Branch Office
3rd Floor, 5-9-89/1 Chapel Road,
Hyderabad:500001
Phone: 040 - 66663559, 1800-419-4324
Branch Office
IDBI House, 6th Floor, 44, Shakespeare Sarani,
Kolkata :700017
Phone: 033- 66337627, 1800-419-4324
Branch Office
Shreenath Plaza, Office No. 91,C wing, 5th Floor, Dyanseshwar Paduka Chowk, F.C Road, Opp. IDBI Bank,
Pune:411005
Phone: 020-66057037/36, 1800-419-4324
Branch Office
First Floor, SCO 162-163Sector - 9C
Chandigarh:160009
Phone: 0172-5076705, 1800-419-4324
Branch Office
Ground Floor, 16-C Omni PalaceRatlam Kothi, Main Road,
Indore:452001
Phone: 0731-6679127, 1800-419-4324
Branch Office
IDBI Bank Corporate Office,Near Passport Office, Panampally Nagar,P.B.No.4253
Kochi:680366
Phone: 0484 - 6462112/0484 2311434, 1800-419-4324
Branch Office
GF-003 Saran Chambers - II,Ground Floor, 5 Park Road,
Lucknow:226001
Phone: 0522- 2202863 / 6500103, 1800-419-4324
Branch Office
Gautam Marg, Sector-6,Vaishali Nagar,
Jaipur:302001
Phone:
% of Outperformers13.64

IDBI Mutual Fund - News & Updates