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IDBI CAPITAL MARKETS & SECURITIES Ltd.(ICMS) is a leading Fund Manager in the country for Provident, Pension and Retirement Benefit Funds. The Company is a SEBI registered Portfolio Manager and manage its Client’s assets under both discretionary and non-discretionary mandates. These services are provided to various public and private sector undertakings and their provident, pension, retirement benefit and surplus funds. The Company’s client base includes leading pension and provident funds in the country.

IDBI capital has been advising institutions, banks and corporates for their investment in Debt, Mutual Funds and Equities over several years. Its services include managing Client Assets--Pension & Provident Funds, Surplus fund Management, Equity Portfolio Management and Mutual Fund Advisory.

The funds have continuously yielded superior returns, which are significantly higher than the benchmark.

Regulatory Approval
IDBI Capital is a registered Portfolio Manager with Securities and Exchange Board of India (SEBI) since 1998 and is authorised to undertake Funds Management activities (Debt & Equity) for clients. These activities would be governed by Securities and Exchange Board of India (Portfolio Managers) Rules and Regulations, 1993. SEBI Regisration No. of IDBI Capital is INP000000209

The Key strengths of IDBI capital Market Services in the areas of Debt Fund Management are:

  1. Fund Management experience of 10 years
  2. Expertise in managing large corpus
  3. Expertise in both Debt & Equity Market
  4. IDBI Capital is the only Portfolio Manager in the Country to achieve ISO 9001: 2000 Standard for Quality Management Systems in Fund Management operations, with certification from TUV NORD an accredited German standards firm
  5. Substantial Returns Over Benchmark
  6. IDBI Capital is a SEBI registered Portfolio Manager
  7. Minimum Idle Days
  8. Our fund management skill covers Portfolio Analysis that includes ALM, Asset Allocation, Risk Analysis, Maturity Analysis and Yield Analysis
  9. Transparency of Operations
  10. Strict adherence to Compliance Procedures
  11. Highly Rated Debt Research
  12. Presence in All Segment/ Asset of the Financial Services: IDBI Capital deals in Equity and Equity related products and is one of the highly rated Mutual Fund Distributor (won two consecutive CNBC TV18 Institutional Financial Advisor Award). In Investment Banking and Debt Capital Market- Rated in Top 15 by Prime Database
  13. Group Strength in Debt Market: IDBI Capital is one of the leading players in debt market with presence in primary dealership since July 2007. The current operations of primary dealership is conducted by a group company, IDBI Gilts
  • Experienced Fund Management Team: The Fund Management team comprises of experienced professionals (experience ranges between 2 years to 15 years) in Portfolio Management with requisite exposure in the fixed income and equity segment and qualifications
  • Experienced Back-Office: The Clearing and Settlement Operations are manned by experienced personnel with requisite exposure to capital market and particularly debt market. The process is standardized as per the regulatory and other specific norms and mainly technology driven in most areas
  • Accounting: Real time accounting of Remittances, Investments, Interest and Redemption proceeds ensures accurate reconciliation
  • Professional Custodian: Member of NSDL for demat services and offers Constituent SGL Account facility for Government securities through IDBI Gilts Ltd.
  • Functional Separation of Front and Back Office: Separate personnel handle the front and back office functions to ensure transparency and complete regulatory compliance
  • Internal Controls: Adequate Risk Management systems in place to ensure complete regulatory compliance
  • Audit Systems: Audit of all transactions and reports by an independent firm of chartered accountants. The accounts and transactions are also subject to CAG audit and other regulators
  • Belongs to IDBI Group: IDBI is a leading bank, classified under ‘Other Public Sector Bank’. Established in 1964 by Government of India under an Act of Parliament, IDBI has essayed a significant role in the country’s industrial and economic progress for over 40 years – first as apex Development Financial Institution (DFI) and now as a full service commercial bank
  • PMS Disclosure Document of IDBI Capital