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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 16.60 10/12 135
PDF IDBI Banking & Financial Services Fund - Regular Plan Unrated Jun-2018 2.62 14.41 14/18 135
PDF IDBI Credit Risk Fund - Direct Plan (Erstwhile IDBI Corporate Debt Opportunities) Mar-2014 0.78 -3.03 17/20 64
PDF IDBI Credit Risk Fund - Regular Plan (Erstwhile IDBI Corporate Debt Opportunities) Mar-2014 1.49 -3.73 17/20 64
PDF IDBI Diversified Equity Fund - Direct Plan Mar-2014 1.02 9.92 29/48 337
PDF IDBI Diversified Equity Fund - Regular Plan Mar-2014 2.50 8.19 30/49 337
PDF IDBI Dividend Yield Fund - Direct Plan Unrated Dec-2018 0.91 - - 107
PDF IDBI Dividend Yield Fund - Regular Plan Unrated Dec-2018 2.74 - - 107
PDF IDBI Dynamic Bond Fund Feb-2012 1.63 6.12 23/28 24
PDF IDBI Dynamic Bond Fund - Direct Plan Jan-2013 0.83 7.12 23/28 24
PDF IDBI Equity Advantage Fund - Direct Plan Sep-2013 1.15 9.06 21/35 605
PDF IDBI Equity Advantage Fund - Regular Plan Sep-2013 2.46 7.51 24/35 605
PDF IDBI Equity Savings Fund (Erstwhile IDBI MIP) Unrated Mar-2011 2.20 7.41 11/18 14
PDF IDBI Equity Savings Fund - Direct Plan (Erstwhile IDBI MIP) Unrated Jan-2013 1.38 8.99 11/18 14
PDF IDBI Focused 30 Equity Fund - Direct Plan Unrated Nov-2017 1.40 8.64 47/58 224
PDF IDBI Focused 30 Equity Fund - Regular Plan Unrated Nov-2017 2.58 6.87 80/97 224
PDF IDBI Gilt Fund Dec-2012 1.50 9.58 25/25 23
PDF IDBI Gilt Fund - Direct Plan Jan-2013 0.78 10.36 21/21 23
PDF IDBI Gold Exchange Traded Fund Unrated Nov-2011 0.35 22.36 4/21 67
PDF IDBI Gold Fund Aug-2012 0.65 20.81 19/21 33
PDF IDBI Gold Fund - Direct Plan Jan-2013 0.15 21.42 8/10 33
PDF IDBI Healthcare Fund - Direct Plan Unrated Feb-2019 0.89 - - 33
PDF IDBI Healthcare Fund - Regular Plan Unrated Feb-2019 2.74 - - 33
PDF IDBI Hybrid Equity Fund - Direct Plan (Erstwhile IDBI Prudence Fund) Oct-2016 1.40 2.94 34/37 296
PDF IDBI Hybrid Equity Fund - Regular Plan (Erstwhile IDBI Prudence Fund) Oct-2016 2.58 1.48 34/37 296
PDF IDBI India Top 100 Equity Fund May-2012 2.64 15.36 12/97 378
PDF IDBI India Top 100 Equity Fund - Direct Plan Jan-2013 1.37 17.04 7/58 378
PDF IDBI Liquid Fund Jul-2010 0.24 6.96 9/37 2,048
PDF IDBI Liquid Fund - Direct Plan Jan-2013 0.13 7.08 9/36 2,048
PDF IDBI Long Term Value Fund - Direct Plan Unrated Aug-2018 1.39 3.86 7/16 145
PDF IDBI Long Term Value Fund - Regular Plan Unrated Aug-2018 2.63 1.99 8/16 145
PDF IDBI Midcap Fund - Direct Plan Unrated Jan-2017 1.39 -1.81 22/23 203
PDF IDBI Midcap Fund - Regular Plan Unrated Jan-2017 2.69 -3.31 22/24 203
PDF IDBI Nifty Index Fund Jun-2010 1.04 12.24 55/97 229
PDF IDBI Nifty Index Fund - Direct Plan Jan-2013 0.10 13.16 28/58 229
PDF IDBI Nifty Junior Index Fund Sep-2010 1.05 4.44 89/97 54
PDF IDBI Nifty Junior Index Fund - Direct Plan Jan-2013 0.36 5.13 52/58 54
PDF IDBI Short Term Bond Fund Mar-2011 1.44 0.80 21/28 38
PDF IDBI Short Term Bond Fund - Direct Plan Jan-2013 0.94 1.55 21/28 38
PDF IDBI Small Cap Fund - Direct Plan Unrated Jun-2017 1.36 -2.07 10/17 141
PDF IDBI Small Cap Fund - Regular Plan Unrated Jun-2017 2.61 -3.56 10/17 141
PDF IDBI Ultra Short Term Fund Sep-2010 0.77 7.25 15/23 170
PDF IDBI Ultra Short Term Fund - Direct Plan Jan-2013 0.26 7.82 16/23 170
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