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 May-2018 0.50 - - 187
PDF IDBI Banking & Financial Services Fund - Regular Plan Unrated May-2018 3.16 - - 187
PDF IDBI Credit Risk Fund - Direct Plan (Erstwhile IDBI Corporate Debt Opportunities) Mar-2014 0.28 6.28 7/18 104
PDF IDBI Credit Risk Fund - Regular Plan (Erstwhile IDBI Corporate Debt Opportunities) Mar-2014 1.16 5.05 10/18 104
PDF IDBI Diversified Equity Fund - Direct Plan Mar-2014 0.77 13.46 13/44 372
PDF IDBI Diversified Equity Fund - Regular Plan Mar-2014 2.91 11.13 18/44 372
PDF IDBI Dynamic Bond Fund Feb-2012 1.79 -0.88 26/26 21
PDF IDBI Dynamic Bond Fund - Direct Plan Jan-2013 0.43 0.56 20/26 21
PDF IDBI Equity Advantage Fund - Direct Plan Sep-2013 0.87 14.67 10/34 647
PDF IDBI Equity Advantage Fund - Regular Plan Sep-2013 2.64 12.65 10/34 647
PDF IDBI Equity Savings Fund (Erstwhile IDBI MIP) Unrated Mar-2011 2.25 2.64 - 21
PDF IDBI Equity Savings Fund - Direct Plan (Erstwhile IDBI MIP) Unrated Jan-2013 0.18 4.42 - 21
PDF IDBI Focused 30 Equity Fund - Direct Plan Unrated Nov-2017 0.43 - - 337
PDF IDBI Focused 30 Equity Fund - Regular Plan Unrated Nov-2017 3.09 - - 337
PDF IDBI Gilt Fund Dec-2012 1.03 -3.26 26/28 20
PDF IDBI Gilt Fund - Direct Plan Jan-2013 0.29 -2.25 22/28 20
PDF IDBI Gold Exchange Traded Fund Nov-2011 0.58 1.04 - 62
PDF IDBI Gold Fund Aug-2012 1.21 -0.82 - 32
PDF IDBI Gold Fund - Direct Plan Jan-2013 0.62 -0.25 - 32
PDF IDBI Hybrid Equity Fund - Direct Plan (Erstwhile IDBI Prudence Fund) Unrated Oct-2016 0.87 10.35 14/32 428
PDF IDBI Hybrid Equity Fund - Regular Plan (Erstwhile IDBI Prudence Fund) Unrated Oct-2016 3.06 8.01 16/32 428
PDF IDBI India Top 100 Equity Fund May-2012 3.07 3.12 87/87 417
PDF IDBI India Top 100 Equity Fund - Direct Plan Jan-2013 1.06 5.04 51/87 417
PDF IDBI Liquid Fund Jul-2010 0.25 7.00 13/25 7,385
PDF IDBI Liquid Fund - Direct Plan Jan-2013 0.14 7.13 3/25 7,385
PDF IDBI Long Term Value Fund - Direct Plan Unrated Aug-2018 - - - -
PDF IDBI Long Term Value Fund - Regular Plan Unrated Aug-2018 - - - -
PDF IDBI Midcap Fund - Direct Plan Unrated Feb-2017 0.75 8.10 14/22 263
PDF IDBI Midcap Fund - Regular Plan Unrated Feb-2017 3.02 5.21 17/22 263
PDF IDBI Nifty Index Fund Jun-2010 1.76 14.84 50/87 225
PDF IDBI Nifty Index Fund - Direct Plan Jan-2013 0.43 16.35 17/87 225
PDF IDBI Nifty Junior Index Fund Sep-2010 1.74 6.43 85/87 56
PDF IDBI Nifty Junior Index Fund - Direct Plan Jan-2013 0.56 7.70 49/87 56
PDF IDBI Short Term Bond Fund Mar-2011 1.32 5.28 8/28 59
PDF IDBI Short Term Bond Fund - Direct Plan Jan-2013 0.08 6.56 5/28 59
PDF IDBI Small Cap Fund - Direct Plan Unrated Jun-2017 0.49 7.03 6/13 198
PDF IDBI Small Cap Fund - Regular Plan Unrated Jun-2017 3.15 3.98 9/13 198
PDF IDBI Ultra Short Term Fund Sep-2010 0.94 6.09 14/17 420
PDF IDBI Ultra Short Term Fund - Direct Plan Jan-2013 0.29 6.96 11/17 420
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