IDBI Nifty Index Fund (IDCW)
Fund Class | : | Equity - Index |
Fund House | : | IDBI Mutual Fund |
Aum(Rs Cr) | : | 134.95 |
NAV 20 May 2022 | 28.45 | 0.79 (2.86%) |
NAV High-Low (in Rs)
ONE Mth | 210.51 |
|
210.51 |
52-WEEk | 177.25 |
|
221.03 |
Trailing Returns
Fund Features
Types of Scheme | Dividend |
Options | Equity |
Assets Size (Rs in Cr) | 134.95 (31 Dec 10) |
Inception Date | 03 May 10 |
Fund Manager | Rupali Pandit |
Investment Details
Minimum Investment | 5000.00 |
Purchase Redemption | DAILY |
Last Dividend paid | 0.40 (Rs) 09-10-2010 |
Entry Load | 0.00% |
EXIT Load | 0.00. |
Fund Activity
|
|
|
|
|
|
Fund DETAILS
Asset Management Co.
Registered Address
IDBI Asset Management Ltd,
4th Floor IDBI Tower WTC Complex
Cuffe Parade Colaba
Mumbai - 400005
Phone: 022 - 66442800 | Fax: 022 - 66442801
Email: contactus@idbimutual.co.in
Website: www.idbimutual.co.in