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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 7.04 9/18 133
PDF IDBI Banking & Financial Services Fund - Regular Plan Unrated Jun-2018 2.68 4.76 13/18 133
PDF IDBI Credit Risk Fund - Direct Plan (Erstwhile IDBI Corporate Debt Opportunities) Mar-2014 0.79 -0.14 14/20 70
PDF IDBI Credit Risk Fund - Regular Plan (Erstwhile IDBI Corporate Debt Opportunities) Mar-2014 1.49 -0.89 14/20 70
PDF IDBI Diversified Equity Fund - Direct Plan Mar-2014 1.02 0.31 27/48 303
PDF IDBI Diversified Equity Fund - Regular Plan Mar-2014 2.68 -1.32 28/48 303
PDF IDBI Dividend Yield Fund - Direct Plan Unrated Dec-2018 0.91 - - 104
PDF IDBI Dividend Yield Fund - Regular Plan Unrated Dec-2018 2.74 - - 104
PDF IDBI Dynamic Bond Fund Feb-2012 1.63 6.54 23/27 35
PDF IDBI Dynamic Bond Fund - Direct Plan Jan-2013 0.83 7.63 22/27 35
PDF IDBI Equity Advantage Fund - Direct Plan Sep-2013 1.17 -0.97 19/35 547
PDF IDBI Equity Advantage Fund - Regular Plan Sep-2013 2.51 -2.46 19/35 547
PDF IDBI Equity Savings Fund (Erstwhile IDBI MIP) Unrated Mar-2011 2.20 3.41 8/18 14
PDF IDBI Equity Savings Fund - Direct Plan (Erstwhile IDBI MIP) Unrated Jan-2013 1.38 5.13 7/18 14
PDF IDBI Focused 30 Equity Fund - Direct Plan Unrated Nov-2017 1.40 -3.28 49/95 217
PDF IDBI Focused 30 Equity Fund - Regular Plan Unrated Nov-2017 2.69 -5.13 83/95 217
PDF IDBI Gilt Fund Dec-2012 1.50 11.88 22/25 33
PDF IDBI Gilt Fund - Direct Plan Jan-2013 0.79 12.65 18/25 33
PDF IDBI Gold Exchange Traded Fund Unrated Nov-2011 0.35 24.20 3/23 71
PDF IDBI Gold Fund Aug-2012 0.65 22.49 12/23 35
PDF IDBI Gold Fund - Direct Plan Jan-2013 0.15 23.13 1/23 35
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 -6.02 35/38 294
PDF IDBI Hybrid Equity Fund - Regular Plan (Erstwhile IDBI Prudence Fund) Unrated Oct-2016 2.68 -7.47 36/38 294
PDF IDBI India Top 100 Equity Fund May-2012 2.79 2.99 19/95 351
PDF IDBI India Top 100 Equity Fund - Direct Plan Jan-2013 1.37 4.64 6/95 351
PDF IDBI Liquid Fund Jul-2010 0.24 7.26 8/38 1,810
PDF IDBI Liquid Fund - Direct Plan Jan-2013 0.13 7.38 8/38 1,810
PDF IDBI Long Term Value Fund - Direct Plan Unrated Aug-2018 1.39 2.69 1/16 145
PDF IDBI Long Term Value Fund - Regular Plan Unrated Aug-2018 2.93 0.60 1/16 145
PDF IDBI Midcap Fund - Direct Plan Unrated Jan-2017 1.39 -9.69 22/23 188
PDF IDBI Midcap Fund - Regular Plan Unrated Jan-2017 2.80 -11.17 22/23 188
PDF IDBI Nifty Index Fund Jun-2010 1.04 0.66 55/95 210
PDF IDBI Nifty Index Fund - Direct Plan Jan-2013 0.10 1.51 27/95 210
PDF IDBI Nifty Junior Index Fund Sep-2010 1.05 -5.88 89/95 50
PDF IDBI Nifty Junior Index Fund - Direct Plan Jan-2013 0.36 -5.24 51/95 50
PDF IDBI Short Term Bond Fund Mar-2011 1.47 3.28 20/28 47
PDF IDBI Short Term Bond Fund - Direct Plan Jan-2013 0.97 4.15 20/28 47
PDF IDBI Small Cap Fund - Direct Plan Unrated Jun-2017 1.36 -10.26 5/14 131
PDF IDBI Small Cap Fund - Regular Plan Unrated Jun-2017 2.67 -11.92 6/14 131
PDF IDBI Ultra Short Term Fund Sep-2010 0.77 7.22 13/22 258
PDF IDBI Ultra Short Term Fund - Direct Plan Jan-2013 0.26 7.81 13/22 258
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