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22nd December 2017, 11:44 AM
Super Moderator
 
Join Date: Aug 2012
Re: AUM Of IDBI Mutual Fund

Feel free I will get the IDBI Mutual Fund, Monthly AAUM for September 2017 as per SEBI Circular dated 24th March, 2014 so that you can check it.

Scheme Category/ Scheme Name
A INCOME / DEBT ORIENTED SCHEMES
(i) Liquid/ Money Market
IDBI Liquid Fund
(a) Sub-Total
(ii) Gilt
IDBI Gilt Fund
(b) Sub-Total
(iii) FMP
Scheme names
(c) Sub-Total
(iv) Debt (assured return)
Scheme names
(d) Sub-Total
(v) Infrastructure Debt Funds
Scheme names
(e) Sub-Total
(vi) Other Debt Schemes
IDBI Debt Opportunities Fund
IDBI Dynamic Bond Fund
IDBI Monthly Income Plan
IDBI Short Term Bond Fund
IDBI Ultra Short Term Fund
(f) Sub-Total



Monthly AAUM for September 2017 as per SEBI Circular dated 24th March,
idbimutual.co.in/Pdf/Website%20Upload-09-October-2017-1362717154.xlsx

Address:-
IDBI Mutual Fund
WTC Complex, Cuffe Parade,
Colaba, Mumbai 400005. Corp. Office: 5th Floor, Mafatlal Centre,
Nariman Point, Mumbai 400021.

Phone:-
1800-419-4324


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