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 - - 167
PDF IDBI Banking & Financial Services Fund - Regular Plan Unrated May-2018 3.16 - - 167
PDF IDBI Credit Risk Fund - Direct Plan (Erstwhile IDBI Corporate Debt Opportunities) Mar-2014 0.28 5.21 11/18 99
PDF IDBI Credit Risk Fund - Regular Plan (Erstwhile IDBI Corporate Debt Opportunities) Mar-2014 1.16 4.05 13/18 99
PDF IDBI Diversified Equity Fund - Direct Plan Mar-2014 0.77 -0.24 10/46 343
PDF IDBI Diversified Equity Fund - Regular Plan Mar-2014 2.83 -2.38 13/46 343
PDF IDBI Dynamic Bond Fund Feb-2012 1.79 -0.09 25/25 19
PDF IDBI Dynamic Bond Fund - Direct Plan Jan-2013 0.43 1.34 19/25 19
PDF IDBI Equity Advantage Fund - Direct Plan Sep-2013 0.86 -1.30 8/34 616
PDF IDBI Equity Advantage Fund - Regular Plan Sep-2013 2.60 -3.10 11/34 616
PDF IDBI Equity Savings Fund (Erstwhile IDBI MIP) Unrated Mar-2011 2.37 -1.63 - 20
PDF IDBI Equity Savings Fund - Direct Plan (Erstwhile IDBI MIP) Unrated Jan-2013 0.18 0.24 - 20
PDF IDBI Focused 30 Equity Fund - Direct Plan Unrated Nov-2017 0.43 - - 301
PDF IDBI Focused 30 Equity Fund - Regular Plan Unrated Nov-2017 3.09 - - 301
PDF IDBI Gilt Fund Dec-2012 1.03 -1.78 27/28 20
PDF IDBI Gilt Fund - Direct Plan Jan-2013 0.29 -0.84 23/28 20
PDF IDBI Gold Exchange Traded Fund Nov-2011 0.58 7.60 2/23 62
PDF IDBI Gold Fund Aug-2012 1.21 5.72 18/23 31
PDF IDBI Gold Fund - Direct Plan Jan-2013 0.62 6.33 4/23 31
PDF IDBI Hybrid Equity Fund - Direct Plan (Erstwhile IDBI Prudence Fund) Unrated Oct-2016 0.87 -5.18 31/33 378
PDF IDBI Hybrid Equity Fund - Regular Plan (Erstwhile IDBI Prudence Fund) Unrated Oct-2016 2.81 -7.33 32/33 378
PDF IDBI India Top 100 Equity Fund May-2012 2.80 -11.38 87/88 369
PDF IDBI India Top 100 Equity Fund - Direct Plan Jan-2013 1.06 -9.62 51/88 369
PDF IDBI Liquid Fund Jul-2010 0.25 7.18 17/36 3,407
PDF IDBI Liquid Fund - Direct Plan Jan-2013 0.14 7.31 4/36 3,407
PDF IDBI Long Term Value Fund - Direct Plan Unrated Aug-2018 - - - 182
PDF IDBI Long Term Value Fund - Regular Plan Unrated Aug-2018 - - - 182
PDF IDBI Midcap Fund - Direct Plan Unrated Feb-2017 0.75 -11.50 17/22 224
PDF IDBI Midcap Fund - Regular Plan Unrated Feb-2017 2.94 -13.75 18/22 224
PDF IDBI Nifty Index Fund Jun-2010 1.76 0.35 51/88 212
PDF IDBI Nifty Index Fund - Direct Plan Jan-2013 0.43 1.64 15/88 212
PDF IDBI Nifty Junior Index Fund Sep-2010 1.74 -9.92 86/88 47
PDF IDBI Nifty Junior Index Fund - Direct Plan Jan-2013 0.56 -8.90 50/88 47
PDF IDBI Short Term Bond Fund Mar-2011 1.32 4.74 9/29 58
PDF IDBI Short Term Bond Fund - Direct Plan Jan-2013 0.08 6.03 5/29 58
PDF IDBI Small Cap Fund - Direct Plan Unrated Jun-2017 0.50 -10.77 5/13 156
PDF IDBI Small Cap Fund - Regular Plan Unrated Jun-2017 3.16 -13.19 7/13 156
PDF IDBI Ultra Short Term Fund Sep-2010 0.93 6.10 13/17 354
PDF IDBI Ultra Short Term Fund - Direct Plan Jan-2013 0.28 6.90 11/17 354
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