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.

• All Schemes
• Equity
• Debt
• Hybrid

Scheme Name

NAV (₹)

Return
1Y (%)

Rating

AUM
(₹ Cr.)

Expense
Ratio (%)

Style Box

Equity

Debt

 

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AMC Detail

CEO

Dilip Kumar Mandal

CIO

-

Investor Relations Office

S V Durga Prasad

Registrar and Transfer Agent

Karvy Fintech Pvt Ltd.

Custodian

SBI SG Global Securities Services Pvt.Ltd.

Company Address

Head Office - MumbaiBranch Office - AhmedabadBranch Office - BengaluruBranch Office - ChennaiBranch Office - New DelhiBranch Office - HyderabadBranch Office - Kolkata Branch Office - PuneBranch Office - ChandigarhBranch Office - IndoreBranch Office - KochiBranch Office - LucknowBranch Office - Jaipur

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:

Quarterly AUM

8980.45

Absolute change in AUM

-349.63

% Change in AUM

-3.89

Total number of Schemes

22

Number of Outperformers

3

% of Outperformers

13.64

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