IDBIMF Archives

Disclosure of scheme category-wise AAUM…

Monthly AAUM June 2023 as per SEBI Circular…

Report for the Qtr ended June 30, 2023

Monthly AAUM May 2023 as per SEBI Circular…

Monthly AAUM April 2023 as per SEBI Circular…

Monthly AAUM March 2023 as per SEBI Circular…

Report for the Qtr ended March 31, 2023

Monthly AAUM February 2023 as per SEBI…

Monthly AAUM January 2023 as per SEBI…

Monthly AAUM December 2022 as per SEBI…

Report for the Qtr ended December 31,…

Monthly AAUM November 2022 as per SEBI…

Monthly AAUM October 2022 as per SEBI…

Monthly AAUM September 2022 as per SEBI…

Report for the Qtr ended July 30, 2022

Report for the Qtr ended September 30,…

Monthly AAUM August 2022 as per SEBI…

Monthly AAUM July 2022 as per SEBI Circular…

Monthly AAUM June 2022 as per SEBI Circular…

Monthly AAUM May 2022 as per SEBI Circular…

Monthly AAUM for April 2022 as per SEBI…

Monthly AAUM for March 2022 as per SEBI…

Report for the Qtr ended March 31, 2022

Monthly AAUM for February 2022 as per…

Monthly AAUM for January 2022 as per…

Monthly AAUM for December 2021 as per…

Report for the Qtr ended December 31,…

Monthly AAUM for November 2021 as per…

Monthly AAUM for October 2021 as per…

Monthly AAUM for September 2021 as per…

Report for the Qtr ended September 30,…

Monthly AAUM for August 2021 as per SEBI…

Monthly AAUM for July 2021 as per SEBI…

Monthly AAUM for June 2021 as per SEBI…

Report for the Qtr ended June 30, 2021

Monthly AAUM for May 2021 as per SEBI…

Monthly AAUM for April 2021 as per SEBI…

Monthly AAUM for March 2021 as per SEBI…

Report for the Qtr ended March 31, 2021

Monthly AAUM for February 2021 as per…

Monthly AAUM for January 2021 as per…

Monthly AAUM for December 2020 as per…

Report for the Qtr ended December 31,…

Monthly AAUM for November 2020 as per…

Monthly AAUM for October 2020 as per…

Monthly AAUM for September 2020 as per…

Report for the Qtr ended September 30,…

Monthly AAUM for August 2020 as per SEBI…

Monthly AAUM for July 2020 as per SEBI…

Report for the Qtr ended June 30, 2020…

Monthly AAUM for June 2020 as per SEBI…

Monthly AAUM for May 2020 as per SEBI…

Monthly AAUM for April 2020 as per SEBI…

Monthly AAUM for March 2020 as per SEBI…

Report for the Qtr ended March 31, 2020

Monthly AAUM for February 2020 as per…

Monthly AAUM for January 2020 as per…

Monthly AAUM for December 2015 as per…

Report for the Qtr ended December 31,…

Monthly AAUM for November 2015 as per…

Monthly AAUM for October 2015 as per…

Monthly AAUM for September 2015 as per…

Report for the Qtr ended September 30,…

Monthly AAUM for August 2015 as per SEBI…

Monthly AAUM for July 2015 as per SEBI…

Monthly AAUM for June 2015 as per SEBI…

Report for the Qtr ended June 30, 2015

Monthly Average AUM as per SEBI Circular…

Monthly AAUM for April 2015 as per SEBI…

Monthly AAUM for March 2015 as per SEBI…

Report for the Qtr ended Mar. 31, 2015

Monthly AAUM for February 2015 as per…

Monthly AAUM for January 2015 as per…

Monthly AAUM for December 2014 as per…

Monthly AAUM for November 2014 as per…

Monthly AAUM for October 2014 as per…

Report for the Qtr ended Sept 30, 2014

Monthly AAUM for September 2014 as per…

Monthly AAUM for June 2014 as per SEBI…

Report for the Qtr ending June 30, 2014

Monthly AAUM for May 2014 as per SEBI…

Monthly AAUM for April 2014 as per SEBI…

Report for the Qtr ending Dec 31, 2013

AUM/AAUM report for the quarter ended…

AUM Report for the quarter ended 30th…

Report for the Qtr ended Dec 31, 2014

Monthly AAUM for August 2014 as per SEBI…

Monthly AAUM for July 2014 as per SEBI…

Portfolio as on June 30, 2014

Monthly AAUM for March 2014 as per SEBI…

AUM REPORT FOR THE QUARTER ENDED - 31/03/2013

Report for the Qtr ending March 31, 2014

Monthly AAUM for January 2016 as per…

Monthly AAUM for February 2016 as per…

Report for the Qtr ended March 31, 2016

Monthly AAUM for March 2016 as per SEBI…

Monthly AAUM for April 2016 as per SEBI…

Monthly AAUM for May 2016 as per SEBI…

Report for the Qtr ended June 30, 2016

Monthly AAUM for June 2016 as per SEBI…

Monthly AAUM for July 2016 as per SEBI…

Monthly AAUM for August 2016 as per SEBI…

Monthly AAUM for September 2016 as per…

Monthly AAUM for October 2016 as per…

Monthly AAUM for November 2016 as per…

Report for the Qtr ended September 30,…

Report for the Qtr ended December 31,…

Monthly AAUM for December 2016 as per…

Monthly AAUM for January 2017 as per…

Monthly AAUM for February 2017 as per…

Report for the Qtr ended March 31, 2017

Monthly AAUM for March 2017 as per SEBI…

Monthly AAUM for April 2017 as per SEBI…

Monthly AAUM for May 2017 as per SEBI…

Monthly AAUM for June 2017 as per SEBI…

Report for the Qtr ended June 30, 2017

Monthly AAUM for July 2017 as per SEBI…

Monthly AAUM for August 2017 as per SEBI…

Report for the Qtr ended September 30,…

Monthly AAUM for September 2017 as per…

Monthly AAUM for October 2017 as per…

Monthly AAUM for November 2017 as per…

Report for the Qtr ended December 31,…

Monthly AAUM for December 2017 as per…

Monthly AAUM for January 2018 as per…

Monthly AAUM for February 2018 as per…

Report for the Qtr ended March 31, 2018

Monthly AAUM for March 2018 as per SEBI…

Monthly AAUM for April 2018 as per SEBI…

Monthly AAUM for May 2018 as per SEBI…

Report for the Qtr ended June 30, 2018

Monthly AAUM for June 2018 as per SEBI…

Monthly AAUM for July 2018 as per SEBI…

Monthly AAUM for August 2018 as per SEBI…

Report for the Qtr ended September 30,…

Monthly AAUM for September 2018 as per…

Monthly AAUM for October 2018 as per…

Monthly AAUM for November 2018 as per…

Report for the Qtr ended December 31,…

Monthly AAUM for December 2018 as per…

Monthly AAUM for January 2019 as per…

Monthly AAUM for February 2019 as per…

Report for the Qtr ended March 31, 2019

Monthly AAUM for March 2019 as per SEBI…

Monthly AAUM for April 2019 as per SEBI…

Monthly AAUM for May 2019 as per SEBI…

Report for the Qtr ended June 30, 2019

Monthly AAUM for June 2019 as per SEBI…

Monthly AAUM for July 2019 as per SEBI…

Monthly AAUM for August 2019 as per SEBI…

Report for the Qtr ended September 30,…

Monthly AAUM for September 2019 as per…

Monthly AAUM for October 2019 as per…

Monthly AAUM for November 2019 as per…

Report for the Qtr ended December 31,…

Monthly AAUM for December 2019 as per…