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Exclude:
Fixed Maturity Plan (FMPs)
Plans Suspended for Sales
Direct Plans
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Short-term Performance
Long-term Performance
Portfolio
Risk & Volatility
Investment Details
NAV Details
Fund Name
Launch Date
Category
Rating
Risk Grade
Return Grade
1 Year
Return
Expense
Ratio
IDBI Dynamic Bond
2012-02
Feb-2012
Debt: Income
0
Unrated
--
--
13.22
2.16
IDBI Dynamic Bond Direct
2013-01
Jan-2013
Debt: Income
0
Unrated
--
--
--
--
IDBI FMP-Series II 366D (May 2012)-I
2012-05
May-2012
Debt: FMP
0
Unrated
--
--
--
0.76
IDBI FMP-Series II 540D (Dec 2011)-A
2011-12
Dec-2011
Debt: FMP
0
Unrated
--
--
9.78
0.87
IDBI FMP-Series II 550D (Dec 2011)-B
2011-12
Dec-2011
Debt: FMP
0
Unrated
--
--
8.72
0.51
IDBI FMP-Series III 366D (Mar 2013)-D
2013-03
Mar-2013
Debt: FMP
0
Unrated
--
--
--
0.05
IDBI FMP-Series III 366D (Mar 2013)-D Direct
2013-03
Mar-2013
Debt: FMP
0
Unrated
--
--
--
--
IDBI FMP-Series III 367D (Feb 2013)-A
2013-02
Feb-2013
Debt: FMP
0
Unrated
--
--
--
0.17
IDBI FMP-Series III 367D (Feb 2013)-A Direct
2013-02
Feb-2013
Debt: FMP
0
Unrated
--
--
--
--
IDBI FMP-Series III 385D (Mar 2013)-B
2013-03
Mar-2013
Debt: FMP
0
Unrated
--
--
--
0.01
IDBI FMP-Series III 385D (Mar 2013)-B Direct
2013-03
Mar-2013
Debt: FMP
0
Unrated
--
--
--
--
IDBI Gilt
2012-12
Dec-2012
Debt: Gilt Medium & Long Term
0
Unrated
--
--
--
1.39
IDBI Gilt Direct
2013-01
Jan-2013
Debt: Gilt Medium & Long Term
0
Unrated
--
--
--
--
IDBI Gold
2012-08
Aug-2012
Gold: Funds
0
Unrated
--
--
--
0.53
IDBI Gold Direct
2013-01
Jan-2013
Gold: Funds
0
Unrated
--
--
--
--
IDBI Gold ETF
2011-11
Nov-2011
Gold: Funds
0
Unrated
--
--
-8.96
1.17
IDBI India Top 100 Equity
2012-05
May-2012
Equity: Large Cap
0
Unrated
--
--
--
2.75
IDBI India Top 100 Equity Direct
2013-01
Jan-2013
Equity: Large Cap
0
Unrated
--
--
--
--
IDBI Liquid
2010-07
Jul-2010
Debt: Liquid
4 Star
Avg.
Above Avg.
9.14
0.11
IDBI Liquid Direct
2013-01
Jan-2013
Debt: Liquid
0
Unrated
--
--
--
--
IDBI MIP
2011-02
Feb-2011
Hybrid: Debt-oriented Conservative
0
Unrated
--
--
14.87
2.40
IDBI MIP Direct
2013-01
Jan-2013
Hybrid: Debt-oriented Conservative
0
Unrated
--
--
--
--
IDBI Nifty Index
2010-05
May-2010
Equity: Large Cap
0
Unrated
--
--
27.30
1.57
IDBI Nifty Index Direct
2013-01
Jan-2013
Equity: Large Cap
0
Unrated
--
--
--
--
IDBI Nifty Junior Index
2010-09
Sep-2010
Equity: Multi Cap
0
Unrated
--
--
34.07
1.70
IDBI Nifty Junior Index Direct
2013-01
Jan-2013
Equity: Multi Cap
0
Unrated
--
--
--
--
IDBI RGESS Series 1 Plan A Direct
2013-03
Mar-2013
Equity: Large & Mid Cap
0
Unrated
--
--
--
--
IDBI RGESS Series 1 Plan A Reg
2013-03
Mar-2013
Equity: Large & Mid Cap
0
Unrated
--
--
--
--
IDBI Short Term Bond
2011-03
Mar-2011
Debt: Short Term
4 Star
Below Avg.
Avg.
10.50
1.30
IDBI Short Term Bond Direct
2013-01
Jan-2013
Debt: Short Term
0
Unrated
--
--
--
--
IDBI Ultra Short Term
2010-09
Sep-2010
Debt: Ultra Short Term
4 Star
Low
Avg.
9.44
0.50
IDBI Ultra Short Term Direct
2013-01
Jan-2013
Debt: Ultra Short Term
0
Unrated
--
--
--
--