IDBI Mutual Fund - Snapshot - Value Research Online
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IDBI Mutual Fund

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Ratio (%)
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Return (%)
1-Year
Rank
Net Assets (Cr)
PDF IDBI Banking & Financial Services Fund - Direct Plan Unrated May-2018 - - - -
PDF IDBI Banking & Financial Services Fund - Regular Plan Unrated May-2018 - - - -
PDF IDBI Credit Risk Fund - Direct Plan (Erstwhile IDBI Corporate Debt Opportunities) Mar-2014 0.73 6.17 14/50 113
PDF IDBI Credit Risk Fund - Regular Plan (Erstwhile IDBI Corporate Debt Opportunities) Mar-2014 1.91 4.90 34/50 113
PDF IDBI Diversified Equity Fund - Direct Plan Mar-2014 0.95 12.32 14/83 375
PDF IDBI Diversified Equity Fund - Regular Plan Mar-2014 3.16 10.03 28/83 375
PDF IDBI Dynamic Bond Fund Feb-2012 1.80 -1.63 44/44 21
PDF IDBI Dynamic Bond Fund - Direct Plan Jan-2013 0.44 -0.19 34/44 21
PDF IDBI Equity Advantage Fund - Direct Plan Sep-2013 0.86 13.86 15/78 672
PDF IDBI Equity Advantage Fund - Regular Plan Sep-2013 2.71 11.83 26/78 672
PDF IDBI Equity Savings Fund (Erstwhile IDBI MIP) Mar-2011 2.55 2.10 57/70 21
PDF IDBI Equity Savings Fund - Direct Plan (Erstwhile IDBI MIP) Jan-2013 0.19 3.73 43/70 21
PDF IDBI Focused 30 Equity Fund - Direct Plan Unrated Nov-2017 0.61 - - 337
PDF IDBI Focused 30 Equity Fund - Regular Plan Unrated Nov-2017 3.27 - - 337
PDF IDBI Gilt Fund Dec-2012 1.07 -4.28 55/57 21
PDF IDBI Gilt Fund - Direct Plan Jan-2013 0.29 -3.21 51/57 21
PDF IDBI Gold Exchange Traded Fund Unrated Nov-2011 0.58 6.94 8/34 66
PDF IDBI Gold Fund Unrated Aug-2012 1.39 4.86 34/34 34
PDF IDBI Gold Fund - Direct Plan Unrated Jan-2013 0.80 5.45 32/34 34
PDF IDBI Hybrid Equity Fund - Direct Plan (Erstwhile IDBI Prudence Fund) Unrated Oct-2016 1.03 9.42 32/102 432
PDF IDBI Hybrid Equity Fund - Regular Plan (Erstwhile IDBI Prudence Fund) Unrated Oct-2016 3.22 7.14 65/102 432
PDF IDBI India Top 100 Equity Fund May-2012 3.19 2.07 178/181 412
PDF IDBI India Top 100 Equity Fund - Direct Plan Jan-2013 1.23 3.97 175/181 412
PDF IDBI Liquid Fund Jul-2010 0.24 6.86 61/97 5,957
PDF IDBI Liquid Fund - Direct Plan Jan-2013 0.12 7.00 13/97 5,957
PDF IDBI Midcap Fund - Direct Plan Unrated Feb-2017 0.92 8.59 40/83 265
PDF IDBI Midcap Fund - Regular Plan Unrated Feb-2017 3.29 5.66 60/83 265
PDF IDBI Nifty Index Fund Jun-2010 1.76 12.00 92/181 208
PDF IDBI Nifty Index Fund - Direct Plan Jan-2013 0.43 13.46 65/181 208
PDF IDBI Nifty Junior Index Fund Sep-2010 1.74 8.62 77/122 52
PDF IDBI Nifty Junior Index Fund - Direct Plan Jan-2013 0.56 9.93 62/122 52
PDF IDBI Short Term Bond Fund Mar-2011 1.35 5.00 32/82 61
PDF IDBI Short Term Bond Fund - Direct Plan Jan-2013 0.11 6.26 9/82 61
PDF IDBI Small Cap Fund - Direct Plan Unrated Jun-2017 0.65 - - 218
PDF IDBI Small Cap Fund - Regular Plan Unrated Jun-2017 3.31 - - 218
PDF IDBI Ultra Short Term Fund Sep-2010 0.94 5.96 93/114 414
PDF IDBI Ultra Short Term Fund - Direct Plan Jan-2013 0.29 6.90 23/114 414
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