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 0.46 - - 164
PDF IDBI Banking & Financial Services Fund - Regular Plan Unrated May-2018 2.88 - - 164
PDF IDBI Credit Risk Fund - Direct Plan (Erstwhile IDBI Corporate Debt Opportunities) Mar-2014 0.26 6.66 13/18 99
PDF IDBI Credit Risk Fund - Regular Plan (Erstwhile IDBI Corporate Debt Opportunities) Mar-2014 1.02 5.67 12/18 99
PDF IDBI Diversified Equity Fund - Direct Plan Mar-2014 0.98 -4.25 30/44 342
PDF IDBI Diversified Equity Fund - Regular Plan Mar-2014 2.51 -6.11 32/44 342
PDF IDBI Dividend Yield Fund - Direct Plan Unrated Dec-2018 0.90 - - 123
PDF IDBI Dividend Yield Fund - Regular Plan Unrated Dec-2018 2.90 - - 123
PDF IDBI Dynamic Bond Fund Feb-2012 1.63 7.06 7/24 23
PDF IDBI Dynamic Bond Fund - Direct Plan Jan-2013 0.42 8.48 4/24 23
PDF IDBI Equity Advantage Fund - Direct Plan Sep-2013 0.82 -4.00 20/34 595
PDF IDBI Equity Advantage Fund - Regular Plan Sep-2013 2.35 -5.65 22/34 595
PDF IDBI Equity Savings Fund (Erstwhile IDBI MIP) Unrated Mar-2011 2.07 2.13 - 20
PDF IDBI Equity Savings Fund - Direct Plan (Erstwhile IDBI MIP) Unrated Jan-2013 0.16 4.35 - 20
PDF IDBI Focused 30 Equity Fund - Direct Plan Unrated Nov-2017 0.39 -3.11 48/89 271
PDF IDBI Focused 30 Equity Fund - Regular Plan Unrated Nov-2017 2.88 -5.56 83/89 271
PDF IDBI Gilt Fund Dec-2012 0.84 9.14 12/26 22
PDF IDBI Gilt Fund - Direct Plan Jan-2013 0.17 9.93 8/26 22
PDF IDBI Gold Exchange Traded Fund Nov-2011 0.52 8.76 6/23 65
PDF IDBI Gold Fund Aug-2012 1.09 7.13 23/23 32
PDF IDBI Gold Fund - Direct Plan Jan-2013 0.57 7.75 11/23 32
PDF IDBI Healthcare Fund - Direct Plan Unrated Feb-2019 - - - -
PDF IDBI Healthcare Fund - Regular Plan Unrated Feb-2019 - - - -
PDF IDBI Hybrid Equity Fund - Direct Plan (Erstwhile IDBI Prudence Fund) Unrated Oct-2016 1.03 -5.22 29/30 364
PDF IDBI Hybrid Equity Fund - Regular Plan (Erstwhile IDBI Prudence Fund) Unrated Oct-2016 2.64 -7.06 29/30 364
PDF IDBI India Top 100 Equity Fund May-2012 2.53 -4.27 80/89 370
PDF IDBI India Top 100 Equity Fund - Direct Plan Jan-2013 1.01 -2.56 46/89 370
PDF IDBI Liquid Fund Jul-2010 0.24 7.53 6/35 5,955
PDF IDBI Liquid Fund - Direct Plan Jan-2013 0.13 7.65 2/35 5,955
PDF IDBI Long Term Value Fund - Direct Plan Unrated Aug-2018 0.64 - - 166
PDF IDBI Long Term Value Fund - Regular Plan Unrated Aug-2018 2.97 - - 166
PDF IDBI Midcap Fund - Direct Plan Unrated Feb-2017 1.02 -10.41 12/22 214
PDF IDBI Midcap Fund - Regular Plan Unrated Feb-2017 2.64 -12.28 15/22 214
PDF IDBI Nifty Index Fund Jun-2010 0.99 3.81 44/89 220
PDF IDBI Nifty Index Fund - Direct Plan Jan-2013 0.20 4.97 14/89 220
PDF IDBI Nifty Junior Index Fund Sep-2010 0.78 -10.14 89/89 48
PDF IDBI Nifty Junior Index Fund - Direct Plan Jan-2013 0.23 -9.30 51/89 48
PDF IDBI Short Term Bond Fund Mar-2011 1.19 6.48 16/26 104
PDF IDBI Short Term Bond Fund - Direct Plan Jan-2013 0.07 7.76 9/26 104
PDF IDBI Small Cap Fund - Direct Plan Unrated Jun-2017 0.47 -15.05 3/13 147
PDF IDBI Small Cap Fund - Regular Plan Unrated Jun-2017 2.94 -17.33 6/13 147
PDF IDBI Ultra Short Term Fund Sep-2010 0.81 7.21 10/17 374
PDF IDBI Ultra Short Term Fund - Direct Plan Jan-2013 0.26 7.88 9/17 374
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