You Are On:
Mutual Fund
Mutual Fund
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activity
All Holding
Whats In / Out
MF Trends
MF Tools
 
Scheme Profile    
MF Scheme SnapShots
Check out details of a particular scheme along with the latest NAV for various time periods. You can widen your search on the basis of the Fund House, Category and particular Scheme
IDBI Banking & Financial Services Fund-Reg(G)
 
Summary
Fund Name IDBI Mutual Fund  NA
Scheme Name IDBI Banking & Financial Services Fund-Reg(G)  
AMC IDBI Asset Management Ltd.  
Type Open ended scheme  
Category Equity - Sectoral Fund - Banks & Financial Services  
Launch Date 04-Jun-18  
Fund Manager Alok Ranjan  
Face Value 10  
Custodian SBI-SG Global Securities Services Pvt. Ltd.  
Net Assets (Rs. cr) 86.62  
AMC Details
IDBI Asset Management Ltd.
5th floor, Mafatlal Centre,
Nariman Point
Mumbai - 400021
Phone : 022-6644 2800
Fax : 022-6644 2802
contactus@idbimutual.co.in
www.idbimutual.co.in
Registrar & Transfer Agent Details
KFin Technologies Limited
Selenium Building, Tower-B, Plot No 31 & 32
Financial District,Nanakramguda, Serilingampally
Hyderabad - 500 032
(040) 23312454 23320751 23320752
(040) 23311968
customercare@karvy.com
https://mfs.kfintech.com/