IDBI Mutual Fund - Snapshot - Value Research Online
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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 0.95 - - 166
PDF IDBI Banking & Financial Services Fund - Regular Plan Unrated Jun-2018 2.70 - - 166
PDF IDBI Credit Risk Fund - Direct Plan (Erstwhile IDBI Corporate Debt Opportunities) Mar-2014 0.79 7.01 13/19 94
PDF IDBI Credit Risk Fund - Regular Plan (Erstwhile IDBI Corporate Debt Opportunities) Mar-2014 1.49 6.13 11/19 94
PDF IDBI Diversified Equity Fund - Direct Plan Mar-2014 0.78 -0.40 43/46 336
PDF IDBI Diversified Equity Fund - Regular Plan Mar-2014 2.51 -2.21 44/46 336
PDF IDBI Dividend Yield Fund - Direct Plan Unrated Dec-2018 0.95 - - 114
PDF IDBI Dividend Yield Fund - Regular Plan Unrated Dec-2018 2.70 - - 114
PDF IDBI Dynamic Bond Fund Feb-2012 1.63 8.84 10/26 22
PDF IDBI Dynamic Bond Fund - Direct Plan Jan-2013 0.83 10.15 8/26 22
PDF IDBI Equity Advantage Fund - Direct Plan Sep-2013 0.84 -0.96 32/35 592
PDF IDBI Equity Advantage Fund - Regular Plan Sep-2013 2.33 -2.55 34/35 592
PDF IDBI Equity Savings Fund (Erstwhile IDBI MIP) Unrated Mar-2011 2.11 3.51 15/16 20
PDF IDBI Equity Savings Fund - Direct Plan (Erstwhile IDBI MIP) Unrated Jan-2013 0.66 5.58 13/16 20
PDF IDBI Focused 30 Equity Fund - Direct Plan Unrated Nov-2017 0.95 3.82 51/92 266
PDF IDBI Focused 30 Equity Fund - Regular Plan Unrated Nov-2017 2.40 1.43 86/92 266
PDF IDBI Gilt Fund Dec-2012 1.44 10.89 8/26 20
PDF IDBI Gilt Fund - Direct Plan Jan-2013 0.74 11.66 6/26 20
PDF IDBI Gold Exchange Traded Fund Nov-2011 0.35 0.48 8/23 60
PDF IDBI Gold Fund Aug-2012 0.65 -0.85 22/23 30
PDF IDBI Gold Fund - Direct Plan Jan-2013 0.15 -0.31 10/23 30
PDF IDBI Healthcare Fund - Direct Plan Unrated Feb-2019 0.94 - - 35
PDF IDBI Healthcare Fund - Regular Plan Unrated Feb-2019 2.65 - - 35
PDF IDBI Hybrid Equity Fund - Direct Plan (Erstwhile IDBI Prudence Fund) Unrated Oct-2016 0.95 -1.99 34/35 345
PDF IDBI Hybrid Equity Fund - Regular Plan (Erstwhile IDBI Prudence Fund) Unrated Oct-2016 2.45 -3.74 34/35 345
PDF IDBI India Top 100 Equity Fund May-2012 2.46 4.49 83/92 373
PDF IDBI India Top 100 Equity Fund - Direct Plan Jan-2013 0.95 6.32 49/92 373
PDF IDBI Liquid Fund Jul-2010 0.24 7.57 10/39 2,870
PDF IDBI Liquid Fund - Direct Plan Jan-2013 0.13 7.70 5/39 2,870
PDF IDBI Long Term Value Fund - Direct Plan Unrated Aug-2018 0.95 - - 160
PDF IDBI Long Term Value Fund - Regular Plan Unrated Aug-2018 2.70 - - 160
PDF IDBI Midcap Fund - Direct Plan Unrated Feb-2017 0.95 -7.23 21/23 219
PDF IDBI Midcap Fund - Regular Plan Unrated Feb-2017 2.50 -8.97 23/23 219
PDF IDBI Nifty Index Fund Jun-2010 1.01 12.82 44/92 215
PDF IDBI Nifty Index Fund - Direct Plan Jan-2013 0.26 13.94 13/92 215
PDF IDBI Nifty Junior Index Fund Sep-2010 1.02 -3.13 91/92 51
PDF IDBI Nifty Junior Index Fund - Direct Plan Jan-2013 0.32 -2.33 54/92 51
PDF IDBI Short Term Bond Fund Mar-2011 1.53 7.60 23/29 81
PDF IDBI Short Term Bond Fund - Direct Plan Jan-2013 1.03 8.76 20/29 81
PDF IDBI Small Cap Fund - Direct Plan Unrated Jun-2017 0.95 -8.10 8/14 153
PDF IDBI Small Cap Fund - Regular Plan Unrated Jun-2017 2.47 -10.13 9/14 153
PDF IDBI Ultra Short Term Fund Sep-2010 0.77 5.58 16/18 328
PDF IDBI Ultra Short Term Fund - Direct Plan Jan-2013 0.26 6.21 16/18 328
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