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Fund Details - IDBI Nifty Index Fund - Direct Plan

Fund IDBI Nifty Index DP (G)
NAV
(Oct 17th, 2018)
20.23
Class Equity - Index Fund
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mrs.Firdaus Marazban Ragina
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) 2.13% -8.09% -4.79% -0.25% -2.34% 2.87%

Scheme Snapshot - IDBI Nifty Index Fund - Direct Plan

AMC IDBI Asset Management Ltd.
Fund IDBI Mutual Fund
Address No.7, First Level, Unit No. 116, Prestige Centre Point, Cunningham Road,
Email Cs.Bangalore@idbimutual.co.in
Phone No 41495263
Fax 4149524
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, Mr. V Balasubramanian, Mr. Raju Sharma
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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