IDBI Asset Management Ltd.

Navi Mumbaiwww.idbimutual.co.in16 years old

Sponsored by IDBI Bank Ltd. · Trustee: IDBI MF Trustee Company Ltd.

Schemes196

Total AUM₹3.9k Cras of 31 Aug 2022

Avg Expense Ratio0.56%

All IDBI Asset Management Ltd. Schemes

196

196 schemes · 10 pages

Pageof 10

Scheme

IDBI Nifty 50 Index Fund - Growth— · Index - Nifty★★★

—

₹208 Cr

0.90%

IDBI Nifty 50 Index Fund - IDCW— · Index - Nifty★★★

—

₹208 Cr

0.90%

IDBI Liquid Fund - Growth—★★★

—

₹503 Cr

0.17%

IDBI Liquid Fund - Daily IDCW—★★★

—

₹503 Cr

0.17%

IDBI Liquid Fund - Weekly IDCW—★★★

—

₹503 Cr

0.17%

IDBI Liquid Fund - Monthly IDCW—★★★

—

₹503 Cr

0.17%

IDBI Ultra Short Term Fund - Growth—★★★

—

₹146 Cr

0.44%

IDBI Ultra Short Term Fund - Daily IDCW—★★★

—

₹146 Cr

0.44%

IDBI Ultra Short Term Fund - Weekly IDCW—★★★

—

₹146 Cr

0.44%

IDBI Ultra Short Term Fund - Monthly IDCW—★★★

—

₹146 Cr

0.44%

IDBI Equity Advantage Fund - Regular Plan - Growth—★★★

—

₹485 Cr

2.42%

IDBI Equity Advantage Fund - Regular Plan - IDCW—★★★

—

₹485 Cr

2.42%

IDBI Fixed Maturity Plan - 367 Days Series I(Feb 11) - A - Growth—★★★

—

₹117 Cr

0.35%

IDBI Fixed Maturity Plan - 367 Days Series I(Feb 11) - A - Dividend—★★★

—

₹117 Cr

0.35%

IDBI Fixed Maturity Plan - 395 Days Series I(March 11) - A - Growth—★★★

—

₹59 Cr

0.65%

IDBI Fixed Maturity Plan - 395 Days Series I(March 11) - A - Dividend—★★★

—

₹59 Cr

0.65%

IDBI Fixed Maturity Plan - 90 Days Series I(Feb 11) - A - Growth—★★★

—

₹57 Cr

0.27%

IDBI Fixed Maturity Plan - 90 Days Series I(Feb 11) - A - Dividend—★★★

—

₹57 Cr

0.27%

IDBI Fixed Maturity Plan - 367 Days Series I(Feb 11) - B - Growth—★★★

—

₹46 Cr

0.30%

IDBI Fixed Maturity Plan - 367 Days Series I(Feb 11) - B - dividend—★★★

—

₹46 Cr

0.30%

AUM and Min SIP are reported per fund, not per plan, every plan of a fund shares the same figure.

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