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IDBI Mutual Fund

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  Fund Rating Category Launch Expense
Ratio (%)
1-Year
Return (%)
1-Year
Rank
Net Assets (Cr)
PDF IDBI Banking & Financial Services Fund - Direct Plan Unrated Jun-2018 1.37 16.42 10/12 135
PDF IDBI Banking & Financial Services Fund - Regular Plan Unrated Jun-2018 2.62 14.10 14/18 135
PDF IDBI Credit Risk Fund - Direct Plan (Erstwhile IDBI Corporate Debt Opportunities) Mar-2014 0.78 0.83 16/20 70
PDF IDBI Credit Risk Fund - Regular Plan (Erstwhile IDBI Corporate Debt Opportunities) Mar-2014 1.49 0.09 15/20 70
PDF IDBI Diversified Equity Fund - Direct Plan Mar-2014 1.02 14.13 23/48 327
PDF IDBI Diversified Equity Fund - Regular Plan Mar-2014 2.50 12.29 25/49 327
PDF IDBI Dividend Yield Fund - Direct Plan Unrated Dec-2018 0.91 - - 105
PDF IDBI Dividend Yield Fund - Regular Plan Unrated Dec-2018 2.74 - - 105
PDF IDBI Dynamic Bond Fund Feb-2012 1.63 6.40 24/28 24
PDF IDBI Dynamic Bond Fund - Direct Plan Jan-2013 0.83 7.44 23/28 24
PDF IDBI Equity Advantage Fund - Direct Plan Sep-2013 1.15 16.15 12/35 589
PDF IDBI Equity Advantage Fund - Regular Plan Sep-2013 2.46 14.47 12/35 589
PDF IDBI Equity Savings Fund (Erstwhile IDBI MIP) Unrated Mar-2011 2.20 8.35 11/18 14
PDF IDBI Equity Savings Fund - Direct Plan (Erstwhile IDBI MIP) Unrated Jan-2013 1.38 10.02 8/18 14
PDF IDBI Focused 30 Equity Fund - Direct Plan Unrated Nov-2017 1.40 10.03 47/58 225
PDF IDBI Focused 30 Equity Fund - Regular Plan Unrated Nov-2017 2.58 8.23 88/97 225
PDF IDBI Gilt Fund Dec-2012 1.50 11.17 24/25 27
PDF IDBI Gilt Fund - Direct Plan Jan-2013 0.78 11.93 20/21 27
PDF IDBI Gold Exchange Traded Fund Unrated Nov-2011 0.35 19.70 5/23 67
PDF IDBI Gold Fund Aug-2012 0.65 18.17 21/23 33
PDF IDBI Gold Fund - Direct Plan Jan-2013 0.15 18.78 8/11 33
PDF IDBI Healthcare Fund - Direct Plan Unrated Feb-2019 0.89 - - 32
PDF IDBI Healthcare Fund - Regular Plan Unrated Feb-2019 2.74 - - 32
PDF IDBI Hybrid Equity Fund - Direct Plan (Erstwhile IDBI Prudence Fund) Unrated Oct-2016 1.40 6.78 28/36 297
PDF IDBI Hybrid Equity Fund - Regular Plan (Erstwhile IDBI Prudence Fund) Unrated Oct-2016 2.58 5.21 30/36 297
PDF IDBI India Top 100 Equity Fund May-2012 2.64 18.18 8/97 369
PDF IDBI India Top 100 Equity Fund - Direct Plan Jan-2013 1.37 20.00 8/58 369
PDF IDBI Liquid Fund Jul-2010 0.24 7.09 11/37 2,043
PDF IDBI Liquid Fund - Direct Plan Jan-2013 0.13 7.21 9/36 2,043
PDF IDBI Long Term Value Fund - Direct Plan Unrated Aug-2018 1.39 4.20 8/16 146
PDF IDBI Long Term Value Fund - Regular Plan Unrated Aug-2018 2.63 2.21 9/16 146
PDF IDBI Midcap Fund - Direct Plan Unrated Jan-2017 1.39 3.62 21/23 198
PDF IDBI Midcap Fund - Regular Plan Unrated Jan-2017 2.69 1.99 21/24 198
PDF IDBI Nifty Index Fund Jun-2010 1.04 13.51 54/97 220
PDF IDBI Nifty Index Fund - Direct Plan Jan-2013 0.10 14.45 26/58 220
PDF IDBI Nifty Junior Index Fund Sep-2010 1.05 8.63 86/97 52
PDF IDBI Nifty Junior Index Fund - Direct Plan Jan-2013 0.36 9.37 50/58 52
PDF IDBI Short Term Bond Fund Mar-2011 1.44 3.74 20/28 39
PDF IDBI Short Term Bond Fund - Direct Plan Jan-2013 0.94 4.54 20/28 39
PDF IDBI Small Cap Fund - Direct Plan Unrated Jun-2017 1.36 3.60 6/15 139
PDF IDBI Small Cap Fund - Regular Plan Unrated Jun-2017 2.61 1.81 6/15 139
PDF IDBI Ultra Short Term Fund Sep-2010 0.77 7.29 15/23 177
PDF IDBI Ultra Short Term Fund - Direct Plan Jan-2013 0.26 7.87 16/23 177
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