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IDBI Mutual Fund
IDBI mutual fund is one of the Indian Mutual Fund Companies that is sponsored by IDBI Bank Ltd. The mutual fund company commenced its operations in the year 2010 and since then it has launched a wide variety of mutual fund schemes. The Assets Under Management or AUM of IDBI Mutual Fund Company has been witnessing growth on a year-on-year Basis and as on September 30, 2017, it was 9,530.81 Crores.
IDBI Mutual Fund offers mutual fund schemes under various fund categories like equity fund, Debt fund, gold fund, and Balanced Fund.
| AMC | IDBI Mutual Fund |
|---|---|
| Date of Setup | March 29, 2010 |
| AUM | INR 10540.17 crore (Jun-30-2018) |
| CEO/MD | Mr. Dilip Kumar Mandal |
| CIO | Mr. V. Balasubramanian |
| Compliance Officer | Mr. Chandra Bhushan |
| investor Service Officer | Mr. Durgaprasad S. V. |
| Headquarters | Mumbai |
| Customer Care Number | 1800-419-4324 |
| Fax | 022 – 66442801 |
| Tel | 022 – 66442800 |
| Website | www.idbimutual.co.in |
| contactus[AT]idbimutual.co.in |
About IDBI Mutual Fund
IDBI Mutual Fund company is governed by IDBI Asset Management Limited. This company was registered under the Companies Act 1956 in January 2010. IDBI Mutual Fund’s mission is to promote Financial Inclusion. To achieve this financial inclusion, IDBI Mutual Fund assists individuals to make informed investment decisions about mutual fund investments wherein; they get to enjoy a share of the prosperity of financial markets. The trustee company of IDBI Mutual Fund is IDBI MF Trustee Company Ltd. IDBI Mutual Fund is a part of IDBI Group which holds a bouquet subsidiaries and joint ventures in various spheres of banking and Financial System. Some of the companies that form part of IDBI Group include IDBI Capital Markets & Securities Limited, IDBI Intech Ltd., and IDBI Trusteeship Services Ltd.
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Best Performing Mutual Funds by IDBI
Any mutual fund company offers a bunch of schemes under different categories to cater the varied requirements of the investors. Similarly, IDBI Mutual Fund offers an array of mutual fund schemes under various categories to cater the needs of various individuals. Some of the categories under which IDBI Mutual Fund offers its schemes are:
Equity Fund
Equity Fund refers to the mutual fund scheme that invests a considerable portion of its corpus in equity shares of different companies. This scheme is suitable for investors who are willing to take the risk to earn more returns. Certain mutual fund schemes that IDBI Mutual Fund offers under equity fund category include IDBI Focused 30 Equity Fund, IDBI Midcap Fund, IDBI small cap Fund, IDBI India Top 100 Equity Fund, IDBI Diversified Equity Fund, and so on. Some of the best performing Equity Funds of IDBI are as follows.
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2021 (%) IDBI India Top 100 Equity Fund Growth ₹42.08
↑ 0.33 ₹634 4.5 13.1 10.1 18 12.1 31.2 IDBI Equity Advantage Fund Growth ₹40.58
↑ 0.25 ₹499 3 12.9 9.6 13.3 9.1 25.6 IDBI Diversified Equity Fund Growth ₹36.2
↑ 0.23 ₹384 0.6 11.5 6.5 18.2 11.8 36.6 IDBI Small Cap Fund Growth ₹18.86
↑ 0.01 ₹156 0.6 13.7 9.9 28.2 12 64.7 IDBI Midcap Fund Growth ₹17.33
↑ 0.12 ₹195 0.1 11.2 1.4 18.5 7.6 36.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Nov 22
Debt Fund
Debt Fund is the mutual fund scheme that invests the major part of its fund amount in fixed Income securities that earn constant returns. These funds are suitable for risk-averse individuals. IDBI Mutual Fund offers IDBI Liquid Fund, IDBI Ultra Short Term fund, IDBI Corporate Debt Opportunities Fund, etc., under the debt fund category. The table given below shows the Best Debt Funds of IDBI Mutual Fund
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2021 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity IDBI Liquid Fund Growth ₹2,349.45
↑ 0.43 ₹823 1.5 2.8 4.6 4.2 3.4 6.49% 1M 14D 1M 14D IDBI Short Term Bond Fund Growth ₹22.9031
↑ 0.01 ₹32 1.2 3 2.7 8.2 12.1 6.95% 1Y 11M 19D 2Y 4M 28D IDBI Ultra Short Term Fund Growth ₹2,323.34
↑ 0.46 ₹212 1.4 2.7 4.3 4.5 3.9 6.86% 3M 18D 4M 8D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Nov 22
Balanced Fund
Also known as a hybrid fund, balanced Fund invests its corpus in both equity and debt instruments based on a pre-determined ratio. The portfolio of these mutual fund scheme contains 65% or more investments in equity products and the remaining portion is invested in debt instruments. IDBI Mutual Fund offers IDBI Prudence Fund under balanced fund category.
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2021 (%) IDBI Equity Savings Fund Growth ₹21.7764
↑ 0.09 ₹11 2.3 6.1 5.5 8.2 6.5 10.1 IDBI Hybrid Equity Fund Growth ₹16.3364
↑ 0.06 ₹185 3.3 9.3 2.9 12.8 6.7 20.9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Nov 22
The Scheme will seek to invest predominantly in a diversified portfolio of equity and equity related instruments with the objective to provide investors with opportunities for capital appreciation and income along with the benefit of income-tax deduction(under section 80C of the Income-tax Act, 1961) on their investments. Investments in this scheme would be subject to a statutory lock-in of 3 years from the date of allotment to be eligible for income-tax benefits under Section 80C. There can be no assurance that the investment objective under the scheme will be realized. IDBI Equity Advantage Fund is a Equity - ELSS fund was launched on 10 Sep 13. It is a fund with Moderately High risk and has given a Below is the key information for IDBI Equity Advantage Fund Returns up to 1 year are on (Erstwhile IDBI Prudence Fund) The investment objective of the scheme would be to generate opportunities for capital appreciation along with income by investing in a diversified basket of equity and equity related instruments, debt and money market instruments. However, there can be no assurance that the investment objective of the scheme will be realized. IDBI Hybrid Equity Fund is a Hybrid - Hybrid Equity fund was launched on 24 Oct 16. It is a fund with Moderately High risk and has given a Below is the key information for IDBI Hybrid Equity Fund Returns up to 1 year are on The investment objective of the scheme is to invest in the stocks and equity related instruments comprising the S&P CNX Nifty Index in the same weights as these stocks represented in the Index with the intent to replicate the performance of the Total Returns Index of S&P CNX Nifty index. The scheme will adopt a passive investment strategy and will seek to achieve the investment objective by minimizing the tracking error between the S&P CNX Nifty index (Total Returns Index) and the scheme. IDBI Nifty Index Fund is a Others - Index Fund fund was launched on 25 Jun 10. It is a fund with Moderately High risk and has given a Below is the key information for IDBI Nifty Index Fund Returns up to 1 year are on The investment objective of the Scheme is to provide investors with regular income by investing in debt and money market instruments, such that the Macaulay duration of the portfolio is maintained between 1 year to 3 years.However, there can be no assurance that the investment objective of the Scheme will be realized. IDBI Short Term Bond Fund is a Debt - Short term Bond fund was launched on 23 Mar 11. It is a fund with Moderately Low risk and has given a Below is the key information for IDBI Short Term Bond Fund Returns up to 1 year are on 1. IDBI Equity Advantage Fund
CAGR/Annualized return of 16.4% since its launch. Ranked 21 in ELSS category. Return for 2021 was 25.6% , 2020 was 8.4% and 2019 was 5.7% . IDBI Equity Advantage Fund
Growth Launch Date 10 Sep 13 NAV (30 Nov 22) ₹40.58 ↑ 0.25 (0.62 %) Net Assets (Cr) ₹499 on 31 Oct 22 Category Equity - ELSS AMC IDBI Asset Management Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.39 Sharpe Ratio -0.06 Information Ratio -0.86 Alpha Ratio -1.35 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Nov 17 ₹10,000 30 Nov 18 ₹9,996 30 Nov 19 ₹10,597 30 Nov 20 ₹10,924 30 Nov 21 ₹14,076 Returns for IDBI Equity Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Nov 22 Duration Returns 1 Month 2.4% 3 Month 3% 6 Month 12.9% 1 Year 9.6% 3 Year 13.3% 5 Year 9.1% 10 Year 15 Year Since launch 16.4% Historical performance (Yearly) on absolute basis
Year Returns 2021 25.6% 2020 8.4% 2019 5.7% 2018 -1.7% 2017 35.3% 2016 0% 2015 3.1% 2014 71.2% 2013 2012 Fund Manager information for IDBI Equity Advantage Fund
Name Since Tenure Alok Ranjan 16 Aug 21 1.21 Yr. Data below for IDBI Equity Advantage Fund as on 31 Oct 22
Equity Sector Allocation
Sector Value Financial Services 34.76% Industrials 15.08% Basic Materials 13.93% Technology 12.17% Consumer Cyclical 11.69% Energy 4.48% Consumer Defensive 3% Communication Services 2.04% Health Care 1.9% Asset Allocation
Asset Class Value Cash 0.94% Equity 99.06% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 20 | ICICIBANK9% ₹46 Cr 528,773 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 20 | HDFCBANK7% ₹35 Cr 247,297 Infosys Ltd (Technology)
Equity, Since 31 Oct 20 | INFY6% ₹27 Cr 192,810 State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN5% ₹24 Cr 446,147 ABB India Ltd (Industrials)
Equity, Since 30 Apr 15 | ABB5% ₹22 Cr 71,781 Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 20 | RELIANCE4% ₹19 Cr 77,980 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Nov 13 | CHOLAFIN4% ₹17 Cr 232,325 Page Industries Ltd (Consumer Cyclical)
Equity, Since 30 Sep 13 | 5328273% ₹17 Cr 3,300 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 21 | 5322153% ₹16 Cr 213,065 HCL Technologies Ltd (Technology)
Equity, Since 31 May 20 | HCLTECH3% ₹14 Cr 146,618 2. IDBI Hybrid Equity Fund
CAGR/Annualized return of 8.4% since its launch. Return for 2021 was 20.9% , 2020 was 17% and 2019 was 0% . IDBI Hybrid Equity Fund
Growth Launch Date 24 Oct 16 NAV (30 Nov 22) ₹16.3364 ↑ 0.06 (0.36 %) Net Assets (Cr) ₹185 on 31 Oct 22 Category Hybrid - Hybrid Equity AMC IDBI Asset Management Limited Rating Risk Moderately High Expense Ratio 2.52 Sharpe Ratio -0.5 Information Ratio -0.96 Alpha Ratio -5.4 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Nov 17 ₹10,000 30 Nov 18 ₹9,608 30 Nov 19 ₹9,644 30 Nov 20 ₹10,838 30 Nov 21 ₹13,450 Returns for IDBI Hybrid Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Nov 22 Duration Returns 1 Month 2.7% 3 Month 3.3% 6 Month 9.3% 1 Year 2.9% 3 Year 12.8% 5 Year 6.7% 10 Year 15 Year Since launch 8.4% Historical performance (Yearly) on absolute basis
Year Returns 2021 20.9% 2020 17% 2019 0% 2018 -6.2% 2017 22.2% 2016 2015 2014 2013 2012 Fund Manager information for IDBI Hybrid Equity Fund
Name Since Tenure Raju Sharma 3 May 17 5.5 Yr. Alok Ranjan 16 Aug 21 1.21 Yr. Data below for IDBI Hybrid Equity Fund as on 31 Oct 22
Asset Allocation
Asset Class Value Cash 3.05% Equity 72.14% Debt 24.81% Equity Sector Allocation
Sector Value Financial Services 24.33% Industrials 10.79% Technology 9.17% Basic Materials 7.69% Consumer Cyclical 5.33% Consumer Defensive 5.22% Energy 3.93% Utility 2.17% Health Care 1.81% Communication Services 1.32% Real Estate 0.39% Debt Sector Allocation
Sector Value Government 20.86% Corporate 5.6% Cash Equivalent 1.4% Credit Quality
Rating Value AA 4.02% AAA 95.98% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.38% Govt Stock 2027
Sovereign Bonds | -14% ₹26 Cr 2,600,000
↑ 2,600,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 19 | ICICIBANK5% ₹10 Cr 113,500 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | HDFCBANK5% ₹9 Cr 64,500 Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 19 | RELIANCE4% ₹7 Cr 30,000 7.1% Govt Stock 2029
Sovereign Bonds | -4% ₹7 Cr 700,000
↑ 700,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 18 | HDFC4% ₹7 Cr 30,000 Infosys Ltd (Technology)
Equity, Since 30 Apr 21 | INFY4% ₹6 Cr 45,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 19 | 5322153% ₹5 Cr 71,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 17 | LT3% ₹5 Cr 27,950 Timken India Ltd (Industrials)
Equity, Since 30 Nov 16 | 5221133% ₹5 Cr 16,707 3. IDBI Nifty Index Fund
CAGR/Annualized return of 10.5% since its launch. Ranked 83 in Index Fund category. Return for 2021 was 23.5% , 2020 was 14.7% and 2019 was 12.3% . IDBI Nifty Index Fund
Growth Launch Date 25 Jun 10 NAV (30 Nov 22) ₹34.5225 ↑ 0.26 (0.75 %) Net Assets (Cr) ₹201 on 31 Oct 22 Category Others - Index Fund AMC IDBI Asset Management Limited Rating ☆ Risk Moderately High Expense Ratio 0.9 Sharpe Ratio -0.07 Information Ratio -3.96 Alpha Ratio -0.96 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Nov 17 ₹10,000 30 Nov 18 ₹10,589 30 Nov 19 ₹11,774 30 Nov 20 ₹12,636 30 Nov 21 ₹16,463 Returns for IDBI Nifty Index Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Nov 22 Duration Returns 1 Month 4.1% 3 Month 5.5% 6 Month 13.2% 1 Year 10.9% 3 Year 15.7% 5 Year 12.8% 10 Year 15 Year Since launch 10.5% Historical performance (Yearly) on absolute basis
Year Returns 2021 23.5% 2020 14.7% 2019 12.3% 2018 2.8% 2017 27.4% 2016 2.4% 2015 -4.4% 2014 30.8% 2013 7.2% 2012 27.7% Fund Manager information for IDBI Nifty Index Fund
Name Since Tenure Jayesh Shah 12 Jul 22 0.31 Yr. Data below for IDBI Nifty Index Fund as on 31 Oct 22
Asset Allocation
Asset Class Value Cash 0.08% Equity 99.92% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 11 | RELIANCE11% ₹21 Cr 87,277
↓ -8,104 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | HDFCBANK8% ₹16 Cr 111,306
↓ -9,966 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | ICICIBANK8% ₹15 Cr 176,244
↓ -16,035 Infosys Ltd (Technology)
Equity, Since 30 Apr 11 | INFY7% ₹13 Cr 92,600
↓ -8,594 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 11 | HDFC5% ₹10 Cr 45,875
↓ -4,207 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 11 | TCS4% ₹8 Cr 25,916
↓ -2,716 ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 11 | ITC4% ₹7 Cr 222,686
↓ -19,195 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | KOTAKBANK4% ₹7 Cr 37,168
↓ -3,444 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Apr 11 | HINDUNILVR3% ₹6 Cr 22,585
↓ -2,097 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 11 | LT3% ₹6 Cr 30,569
↓ -2,837 4. IDBI Short Term Bond Fund
CAGR/Annualized return of 7.3% since its launch. Ranked 53 in Short term Bond category. Return for 2021 was 12.1% , 2020 was 9.9% and 2019 was 0.1% . IDBI Short Term Bond Fund
Growth Launch Date 23 Mar 11 NAV (30 Nov 22) ₹22.9031 ↑ 0.01 (0.03 %) Net Assets (Cr) ₹32 on 15 Nov 22 Category Debt - Short term Bond AMC IDBI Asset Management Limited Rating ☆☆ Risk Moderately Low Expense Ratio 0.75 Sharpe Ratio -1.37 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.95% Effective Maturity 2 Years 4 Months 28 Days Modified Duration 1 Year 11 Months 19 Days Growth of 10,000 investment over the years.
Date Value 30 Nov 17 ₹10,000 30 Nov 18 ₹10,554 30 Nov 19 ₹10,647 30 Nov 20 ₹11,670 30 Nov 21 ₹13,116 Returns for IDBI Short Term Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Nov 22 Duration Returns 1 Month 0.8% 3 Month 1.2% 6 Month 3% 1 Year 2.7% 3 Year 8.2% 5 Year 6.1% 10 Year 15 Year Since launch 7.3% Historical performance (Yearly) on absolute basis
Year Returns 2021 12.1% 2020 9.9% 2019 0.1% 2018 6.4% 2017 5.7% 2016 8.2% 2015 7.8% 2014 9.5% 2013 7.5% 2012 9.9% Fund Manager information for IDBI Short Term Bond Fund
Name Since Tenure Raju Sharma 7 Sep 22 0.15 Yr. Data below for IDBI Short Term Bond Fund as on 15 Nov 22
Asset Allocation
Asset Class Value Cash 21.41% Debt 78.59% Debt Sector Allocation
Sector Value Government 56.3% Corporate 30.8% Cash Equivalent 12.9% Credit Quality
Rating Value AA 9.86% AAA 90.14% Top Securities Holdings / Portfolio
Name Holding Value Quantity 364 Dtb 18052023
Sovereign Bonds | -29% ₹10 Cr 1,000,000 7.38% Govt Stock 2027
Sovereign Bonds | -11% ₹3 Cr 350,000 Power Finance Corporation Ltd.
Debentures | -8% ₹3 Cr 270,000 Rec Limited
Debentures | -8% ₹3 Cr 270,000 Chennai Petroleum Corporation Ltd.
Debentures | -6% ₹2 Cr 220,000 Godrej Industries Limited
Debentures | -6% ₹2 Cr 200,000 Ntpc Limited
Debentures | -5% ₹2 Cr 180,000 7.1% Govt Stock 2029
Sovereign Bonds | -3% ₹1 Cr 100,000 Piramal Capital & Housing Finance Limited
Debentures | -3% ₹1 Cr 123,960 Treps
CBLO/Reverse Repo | -11% ₹4 Cr
IDBI Mutual Fund Performance
Some of the popular mutual fund schemes offered by IDBI Mutual fund are explained as follows along with their performance.
IDBI India Top 100 Equity Fund
This mutual fund scheme is suitable for investors looking for long-term growth of capital by Investing in a diversified basket containing equity, fixed income, and money market instruments. The performance of this mutual fund scheme is shown in the table given below.
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Nov 22IDBI India Top 100 Equity Fund
Growth AMC IDBI Asset Management Limited Category Equity Launch Date 15 May 12 Rating ☆☆☆ Risk Moderately High NAV ₹42.08 ↑ 0.33 (0.79 %) Net Assets (Cr) ₹634 3 MO (%) 4.5 6 MO (%) 13.1 1 YR (%) 10.1 3 YR (%) 18 5 YR (%) 12.1 2021 (%) 31.2
IDBI Diversified Equity Fund
This mutual fund scheme provides individuals with the opportunity for long-term capital appreciation by way of investing in a diversified basket of investments containing equity, debt, and money Market instruments. The portfolio of the mutual fund scheme is actively managed to attain the scheme’s objectives. The proportion of equity investments in the portfolio can Range between 70-100% while that of debt investments between 0-30%. The overall past performance of IDBI diversified Equity Fund scheme is encapsulated in the table given below.
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Nov 22IDBI Diversified Equity Fund
Growth AMC IDBI Asset Management Limited Category Equity Launch Date 28 Mar 14 Rating ☆☆ Risk Moderately High NAV ₹36.2 ↑ 0.23 (0.64 %) Net Assets (Cr) ₹384 3 MO (%) 0.6 6 MO (%) 11.5 1 YR (%) 6.5 3 YR (%) 18.2 5 YR (%) 11.8 2021 (%) 36.6
IDBI Mutual Fund SIP
Most of the mutual fund schemes of IDBI mutual fund have SIP option. SIP or Systematic Investment plan is an investment mode where a fixed amount is deposited at regular intervals in the mutual fund scheme. Using SIP mode of investment, one can ensure that the savings amount does not pinch his/her pockets. Individuals can invest in SIP Mutual Funds either through offline mode or online mode. By opting for offline mode of investment, individuals need to visit the fund house’s office and complete the necessary formalities for mutual fund investments. Contrarily, individuals choosing for online mode can visit the IDBI mutual fund’s website or any other independent portal dealing in mutual funds. The online or paperless mode of investment is considered to be hassle-free. In addition, visiting the independent portal gives individuals an access to a large number of mutual fund schemes under one umbrella.
IDBI: Mutual Fund Calculator
People planning to invest money in mutual funds always have a pre-determined objective. In order to attain these objectives successfully and in a timely manner, people can use mutual fund calculator. These mutual fund calculators help to determine the present amount that one needs to set aside out of their current income to achieve their future objectives. Some of the input data in these mutual fund calculators include an individual’s age, income, expected returns on investment, the expected rate of Inflation, and so on.
Know Your Monthly SIP Amount
IDBI Mutual Fund NAV
People can find the IDBI Mutual Fund’s Net Asset Value or NAV on the Association of Mutual Funds in India or AMFI’s website. In addition, the mutual fund company's website also provides these details. Likewise, the past NAV is also mentioned on both the websites.
How to Invest in IDBI Mutual Fund Online?
Open Free Investment Account for Lifetime at Fincash.com.
Complete your Registration and KYC Process
Upload Documents (PAN, Aadhaar, etc.). And, You are Ready to Invest!
IDBI Mutual Fund Statement
IDBI Mutual Fund sends its investors their mutual fund statement on a regular basis through emails or post. Additionally, individuals can also view their mutual fund statements by logging onto the fund house’s website or independent portal’s website.
Corporate Address
5th Floor, Mafatlal Centre, Nariman Point, Mumbai- 400021
Sponsor(s)
IDBI Bank Ltd.
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
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