MUTUAL FUNDS

IDBI Asset Management Ltd
Incorporated on:
Jan 25 , 2010
Total assets under management (.Cr):
3,902.52 (Jun 30 , 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
Fund House   Fund House   Asset size
(.Cr)
Asset Date NAV
()
NAV Date Fund Manager
IDBI Banking & Financia... Equity - Diversified 79.12 30-Jun-22 14.09 08-Aug-22 Alok Ranjan
IDBI Banking & Financia... Equity - Diversified 79.12 30-Jun-22 13.32 08-Aug-22 Alok Ranjan
IDBI Banking & Financia... Equity - Diversified 79.12 30-Jun-22 14.09 08-Aug-22 Alok Ranjan
IDBI Banking & Financia... Equity - Diversified 79.12 30-Jun-22 13.32 08-Aug-22 Alok Ranjan
IDBI Credit Risk Fund -... Bond Funds 32.17 30-Jun-22 16.44 08-Aug-22 Bhupesh Kalyani
IDBI Credit Risk Fund -... Bond Funds 32.17 30-Jun-22 12.58 08-Aug-22 Bhupesh Kalyani
IDBI Credit Risk Fund -... Bond Funds 32.17 30-Jun-22 11.22 08-Aug-22 Bhupesh Kalyani
IDBI Credit Risk Fund (G) Bond Funds 32.17 30-Jun-22 15.33 08-Aug-22 Bhupesh Kalyani
IDBI Credit Risk Fund (... Bond Funds 32.17 30-Jun-22 11.46 08-Aug-22 Bhupesh Kalyani
IDBI Credit Risk Fund (... Bond Funds 32.17 30-Jun-22 10.85 08-Aug-22 Bhupesh Kalyani
IDBI Dividend Yield Fun... Equity - Diversified 83.78 30-Jun-22 17.95 08-Aug-22 Alok Ranjan
IDBI Dividend Yield Fun... Equity - Diversified 83.78 30-Jun-22 17.95 08-Aug-22 Alok Ranjan
IDBI Dividend Yield Fun... Equity - Diversified 83.78 30-Jun-22 17.14 08-Aug-22 Alok Ranjan
IDBI Dividend Yield Fun... Equity - Diversified 83.78 30-Jun-22 17.14 08-Aug-22 Alok Ranjan
IDBI Dynamic Bond Fund ... Bond Funds 16.37 30-Jun-22 19.48 08-Aug-22 Raju Sharma
IDBI Dynamic Bond Fund ... Bond Funds 16.37 30-Jun-22 15.87 08-Aug-22 Raju Sharma
IDBI Dynamic Bond Fund ... Bond Funds 16.37 30-Jun-22 10.82 08-Aug-22 Raju Sharma
IDBI Dynamic Bond Fund ... Bond Funds 16.37 30-Jun-22 18.04 08-Aug-22 Raju Sharma
IDBI Dynamic Bond Fund ... Bond Funds 16.37 30-Jun-22 13.21 08-Aug-22 Raju Sharma
IDBI Dynamic Bond Fund ... Bond Funds 16.37 30-Jun-22 12.61 08-Aug-22 Raju Sharma
IDBI Equity Advantage F... Tax Planning 443.68 30-Jun-22 42.51 08-Aug-22 Alok Ranjan
IDBI Equity Advantage F... Tax Planning 443.68 30-Jun-22 26.23 08-Aug-22 Alok Ranjan
IDBI Equity Advantage F... Tax Planning 443.68 30-Jun-22 38.26 08-Aug-22 Alok Ranjan
IDBI Equity Advantage F... Tax Planning 443.68 30-Jun-22 22.99 08-Aug-22 Alok Ranjan
IDBI Equity Savings Fun... Bond Funds 11.04 30-Jun-22 23.25 08-Aug-22 Alok Ranjan
IDBI Equity Savings Fun... Bond Funds 11.04 30-Jun-22 15.71 08-Aug-22 Alok Ranjan
IDBI Equity Savings Fun... Bond Funds 11.04 30-Jun-22 12.96 08-Aug-22 Alok Ranjan
IDBI Equity Savings Fun... Bond Funds 11.04 30-Jun-22 21.22 08-Aug-22 Alok Ranjan
IDBI Equity Savings Fun... Bond Funds 11.04 30-Jun-22 16.72 08-Aug-22 Alok Ranjan
IDBI Equity Savings Fun... Bond Funds 11.04 30-Jun-22 15.80 08-Aug-22 Alok Ranjan
IDBI Flexi Cap Fund - D... Equity - Diversified 346.37 30-Jun-22 38.75 08-Aug-22 Alok Ranjan
IDBI Flexi Cap Fund - D... Equity - Diversified 346.37 30-Jun-22 24.45 08-Aug-22 Alok Ranjan
IDBI Flexi Cap Fund (G) Equity - Diversified 346.37 30-Jun-22 34.75 08-Aug-22 Alok Ranjan
IDBI Flexi Cap Fund (ID... Equity - Diversified 346.37 30-Jun-22 21.33 08-Aug-22 Alok Ranjan
IDBI Focused 30 Equity ... Equity - Diversified 120.56 30-Jun-22 16.27 08-Aug-22 Alok Ranjan
IDBI Focused 30 Equity ... Equity - Diversified 120.56 30-Jun-22 16.27 08-Aug-22 Alok Ranjan
IDBI Focused 30 Equity ... Equity - Diversified 120.56 30-Jun-22 15.22 08-Aug-22 Alok Ranjan
IDBI Focused 30 Equity ... Equity - Diversified 120.56 30-Jun-22 15.22 08-Aug-22 Alok Ranjan
IDBI Gilt Fund - Direct... Gilt Funds 9.93 30-Jun-22 18.68 08-Aug-22 Raju Sharma
IDBI Gilt Fund - Direct... Gilt Funds 9.93 30-Jun-22 14.08 08-Aug-22 Ganti N Murthy
IDBI Gilt Fund - Direct... Gilt Funds 9.93 30-Jun-22 13.79 08-Aug-22 Raju Sharma
IDBI Gilt Fund (G) Gilt Funds 9.93 30-Jun-22 17.48 08-Aug-22 Raju Sharma
IDBI Gilt Fund (IDCW-A) Gilt Funds 9.93 30-Jun-22 12.94 08-Aug-22 Raju Sharma
IDBI Gilt Fund (IDCW-Q) Gilt Funds 9.93 30-Jun-22 12.10 08-Aug-22 Raju Sharma
IDBI Gold ETF Index 87.11 30-Jun-22 4795.75 08-Aug-22 Khozem Jabalpurwala
IDBI Gold Fund Fund of Funds 40.09 30-Jun-22 14.10 08-Aug-22 Khozem Jabalpurwala
IDBI Gold Fund - Direct Fund of Funds 40.09 30-Jun-22 14.68 08-Aug-22 Khozem Jabalpurwala
IDBI Healthcare Fund - ... Equity - Diversified 59.14 30-Jun-22 18.27 08-Aug-22 Alok Ranjan
IDBI Healthcare Fund - ... Equity - Diversified 59.14 30-Jun-22 18.27 08-Aug-22 Alok Ranjan
IDBI Healthcare Fund (G) Equity - Diversified 59.14 30-Jun-22 17.35 08-Aug-22 Alok Ranjan
IDBI Healthcare Fund (I... Equity - Diversified 59.14 30-Jun-22 17.35 08-Aug-22 Alok Ranjan
IDBI Hybrid Equity Fund... Balanced 174.19 30-Jun-22 16.88 08-Aug-22 Alok Ranjan
IDBI Hybrid Equity Fund... Balanced 174.19 30-Jun-22 15.48 08-Aug-22 Alok Ranjan
IDBI Hybrid Equity Fund... Balanced 174.19 30-Jun-22 15.62 08-Aug-22 Alok Ranjan
IDBI Hybrid Equity Fund... Balanced 174.19 30-Jun-22 14.25 08-Aug-22 Alok Ranjan
IDBI India Top 100 Equi... Equity - Diversified 543.52 30-Jun-22 43.87 08-Aug-22 Alok Ranjan
IDBI India Top 100 Equi... Equity - Diversified 543.52 30-Jun-22 26.77 08-Aug-22 Alok Ranjan
IDBI India Top 100 Equi... Equity - Diversified 543.52 30-Jun-22 39.49 08-Aug-22 Alok Ranjan
IDBI India Top 100 Equi... Equity - Diversified 543.52 30-Jun-22 23.43 08-Aug-22 Alok Ranjan
IDBI Liquid Fund - Dire... Liquid Funds 649.98 30-Jun-22 1743.38 09-Aug-22 Raju Sharma
IDBI Liquid Fund - Dire... Liquid Funds 649.98 30-Jun-22 2326.64 09-Aug-22 Raju Sharma
IDBI Liquid Fund - Dire... Liquid Funds 649.98 30-Jun-22 1002.35 09-Aug-22 Raju Sharma
IDBI Liquid Fund - Dire... Liquid Funds 649.98 30-Jun-22 1004.15 09-Aug-22 Raju Sharma
IDBI Liquid Fund - Dire... Liquid Funds 649.98 30-Jun-22 1004.01 09-Aug-22 Raju Sharma
IDBI Liquid Fund (G) Liquid Funds 649.98 30-Jun-22 2307.49 09-Aug-22 Raju Sharma
IDBI Liquid Fund (IDCW-D) Liquid Funds 649.98 30-Jun-22 1005.27 09-Aug-22 Raju Sharma
IDBI Liquid Fund (IDCW-M) Liquid Funds 649.98 30-Jun-22 1005.69 09-Aug-22 Raju Sharma
IDBI Liquid Fund (IDCW-W) Liquid Funds 649.98 30-Jun-22 1023.28 09-Aug-22 Raju Sharma
IDBI Long Term Value Fu... Equity - Diversified 92.1 30-Jun-22 16.48 08-Aug-22 Alok Ranjan
IDBI Long Term Value Fu... Equity - Diversified 92.1 30-Jun-22 16.48 08-Aug-22 Alok Ranjan
IDBI Long Term Value Fu... Equity - Diversified 92.1 30-Jun-22 15.77 08-Aug-22 Alok Ranjan
IDBI Long Term Value Fu... Equity - Diversified 92.1 30-Jun-22 15.77 08-Aug-22 Alok Ranjan
IDBI Midcap Fund - Dire... Equity - Diversified 172.97 30-Jun-22 18.22 08-Aug-22 Alok Ranjan
IDBI Midcap Fund - Dire... Equity - Diversified 172.97 30-Jun-22 17.14 08-Aug-22 Alok Ranjan
IDBI Midcap Fund (G) Equity - Diversified 172.97 30-Jun-22 16.76 08-Aug-22 Alok Ranjan
IDBI Midcap Fund (IDCW) Equity - Diversified 172.97 30-Jun-22 15.73 08-Aug-22 Alok Ranjan
IDBI Nifty Index Fund -... Index 194.31 30-Jun-22 34.91 08-Aug-22 Jayesh Dinesh Shah
IDBI Nifty Index Fund -... Index 194.31 30-Jun-22 33.29 08-Aug-22 Jayesh Dinesh Shah
IDBI Nifty Index Fund (G) Index 194.31 30-Jun-22 32.28 08-Aug-22 Jayesh Dinesh Shah
IDBI Nifty Index Fund (... Index 194.31 30-Jun-22 30.80 08-Aug-22 Jayesh Dinesh Shah
IDBI Nifty Junior Index... Index 48.87 30-Jun-22 33.80 08-Aug-22 Jayesh Dinesh Shah
IDBI Nifty Junior Index... Index 48.87 30-Jun-22 33.80 08-Aug-22 Jayesh Dinesh Shah
IDBI Nifty Junior Index... Index 48.87 30-Jun-22 31.34 08-Aug-22 Jayesh Dinesh Shah
IDBI Nifty Junior Index... Index 48.87 30-Jun-22 31.34 08-Aug-22 Jayesh Dinesh Shah
IDBI Short Term Bond Fu... Bond Funds 29.82 30-Jun-22 24.25 08-Aug-22 Bhupesh Kalyani
IDBI Short Term Bond Fu... Bond Funds 29.82 30-Jun-22 15.40 08-Aug-22 Bhupesh Kalyani
IDBI Short Term Bond Fu... Bond Funds 29.82 30-Jun-22 13.40 08-Aug-22 Bhupesh Kalyani
IDBI Short Term Bond Fu... Bond Funds 29.82 30-Jun-22 22.52 08-Aug-22 Bhupesh Kalyani
IDBI Short Term Bond Fu... Bond Funds 29.82 30-Jun-22 12.15 08-Aug-22 Bhupesh Kalyani
IDBI Short Term Bond Fu... Bond Funds 29.82 30-Jun-22 12.25 08-Aug-22 Bhupesh Kalyani
IDBI Small Cap Fund - D... Equity - Diversified 122.03 30-Jun-22 19.42 08-Aug-22 Alok Ranjan
IDBI Small Cap Fund - D... Equity - Diversified 122.03 30-Jun-22 19.42 08-Aug-22 Alok Ranjan
IDBI Small Cap Fund (G) Equity - Diversified 122.03 30-Jun-22 17.91 08-Aug-22 Alok Ranjan
IDBI Small Cap Fund (ID... Equity - Diversified 122.03 30-Jun-22 17.91 08-Aug-22 Alok Ranjan
IDBI Ultra Short Term F... Bond Funds 231.64 30-Jun-22 2343.83 07-Jan-22 Bhupesh Kalyani
IDBI Ultra Short Term F... Bond Funds 231.64 30-Jun-22 2398.17 08-Aug-22 Bhupesh Kalyani
IDBI Ultra Short Term F... Bond Funds 231.64 30-Jun-22 1031.19 08-Aug-22 Bhupesh Kalyani
IDBI Ultra Short Term F... Bond Funds 231.64 30-Jun-22 1451.80 08-Aug-22 Bhupesh Kalyani
IDBI Ultra Short Term F... Bond Funds 231.64 30-Jun-22 1095.43 08-Aug-22 Bhupesh Kalyani
IDBI Ultra Short Term F... Bond Funds 231.64 30-Jun-22 2282.77 08-Aug-22 Bhupesh Kalyani
IDBI Ultra Short Term F... Bond Funds 231.64 30-Jun-22 2282.63 08-Aug-22 Bhupesh Kalyani
IDBI Ultra Short Term F... Bond Funds 231.64 30-Jun-22 1017.01 08-Aug-22 Bhupesh Kalyani
IDBI Ultra Short Term F... Bond Funds 231.64 30-Jun-22 1117.59 08-Aug-22 Bhupesh Kalyani
IDBI Ultra Short Term F... Bond Funds 231.64 30-Jun-22 1091.52 08-Aug-22 Bhupesh Kalyani
Load More
Show Less