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Updated:23 Feb 2012 09:18:00 AM(IST)

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Home » IDBI Mutual Fund

IDBI Mutual Fund

IDBI Mutual Fund is sponsored by IDBI Bank Ltd. IDBI Asset Management Ltd. was incorporated on January 25, 2010. Mentioned below are the schemes offered by IDBI Mutual Fund for investment in India:

All Schemes 1mth 3mth 6mth 1yr 3yr 5yr NAV Size*
IDBI FMP - 367 Days Series I (February 2011) A - Growth (FMP) 0.932.444.609.82NANA10.99116.69
IDBI Ultra Short Term Fund - Growth (Liquid) 0.812.354.689.41NANA1133.150.00
IDBI Liquid Fund - Growth (Liquid) 0.812.384.729.23NANA1139.190.00
IDBI Nifty Index Fund - Growth (Index) 11.0117.0215.141.36NANA10.560.00
IDBI Gold Exchange Traded Fund (Exchange traded funds) 2.75-2.58NANANANA2812.450.00
IDBI FMP - 395 Days Series I (June 2011) C - Growth (FMP) 0.612.004.09NANANA10.6656.12
IDBI FMP - 367 Days Series I (June 2011) E - Growth (FMP) 0.672.014.05NANANA10.566.85
IDBI FMP - 367 Days Series I (March 2011) D - Growth (FMP) 0.842.284.45NANANA10.89149.21
IDBI Short Term Bond Fund - Growth (Short term debt) 0.822.354.60NANANA10.820.00
IDBI FMP - 395 Days Series I (March 2011) B - Growth (FMP) 0.822.184.29NANANA10.9326.08
IDBI FMP - 395 Days Series I (March 2011) A - Growth (FMP) 0.832.214.36NANANA10.9858.36
IDBI FMP - 367 Days Series I (March 2011) C - Growth (FMP) 0.802.314.50NANANA10.95130.30
IDBI FMP - 367 Days Series I (February 2011) B - Growth (FMP) 0.802.314.52NANANA10.9846.09
IDBI Monthly Income Plan - Growth (MIP) 1.323.204.38NANANA10.690.00
IDBI FMP - 540 Days Series II (Dec 2011) A - Growth (FMP) 0.82NANANANANA10.2130.13
IDBI Nifty Junior Index Fund - Growth (Index) 15.6319.4910.00-0.36NANA8.520.00
*Size of the scheme (i.e. corpus) is in Rupees crores



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