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Fund Details - IDBI Nifty Index Fund - Direct Plan

Fund IDBI Nifty Index DP (G)
NAV
(Nov 17th, 2017)
19.77
Class Equity - Index Fund
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mrs.Uma Venkatraman
Fund IDBI Nifty Index DP (G)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil
Exit Load Nil

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
IDBI Nifty Index DP (G) -0.38% 0.54% 3.74% 8.38% 17.03% 27.63%

Scheme Snapshot - IDBI Nifty Index Fund - Direct Plan

AMC IDBI Asset Management Ltd.
Fund IDBI Mutual Fund
Address 5th floor, nMafatlal Centre, nNariman Point.
Email contactus@idbimutual.co.in
Phone No 66442800
Fax 66442802
Website http://www.idbimutual.co.in
Setup Date 2010-03-29
Type Of Mutual Fund Bank Sponsored
Name Of Trustee IDBI MF Trustee Company Ltd.
AMC Incorporation Date 2010-01-25
CEO Mr. Dilip Kumar Mandal
CIO Mr. V Balasubramanian
Fund Manager Mr. Anshul Mishra, Mr. Bhupesh Kalyani, Mrs. Uma Venkaraman, Mr. Ashish Mishra
Auditor M/s Ray&Ray
Compliance Officer Mr. Chandra Bhushan
Investor Service Officer IDBI Bank Ltd
Registrar Karvy Computershare Pvt. Ltd.
Custodian M/s Stock Holding Corporation of India Ltd.

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