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 Jun-2018 0.95 7.25 8/18 156
PDF IDBI Banking & Financial Services Fund - Regular Plan Unrated Jun-2018 2.44 4.68 16/18 156
PDF IDBI Credit Risk Fund - Direct Plan (Erstwhile IDBI Corporate Debt Opportunities) Mar-2014 0.79 0.34 16/19 72
PDF IDBI Credit Risk Fund - Regular Plan (Erstwhile IDBI Corporate Debt Opportunities) Mar-2014 1.49 -0.45 16/19 72
PDF IDBI Diversified Equity Fund - Direct Plan Mar-2014 0.78 -1.24 36/47 326
PDF IDBI Diversified Equity Fund - Regular Plan Mar-2014 2.38 -2.94 40/47 326
PDF IDBI Dividend Yield Fund - Direct Plan Unrated Dec-2018 0.95 - - 109
PDF IDBI Dividend Yield Fund - Regular Plan Unrated Dec-2018 2.70 - - 109
PDF IDBI Dynamic Bond Fund Feb-2012 1.63 7.67 21/27 41
PDF IDBI Dynamic Bond Fund - Direct Plan Jan-2013 0.83 8.88 20/27 41
PDF IDBI Equity Advantage Fund - Direct Plan Sep-2013 0.85 -4.12 32/35 570
PDF IDBI Equity Advantage Fund - Regular Plan Sep-2013 2.35 -5.59 33/35 570
PDF IDBI Equity Savings Fund (Erstwhile IDBI MIP) Unrated Mar-2011 2.11 2.47 12/16 19
PDF IDBI Equity Savings Fund - Direct Plan (Erstwhile IDBI MIP) Unrated Jan-2013 0.66 4.41 12/16 19
PDF IDBI Focused 30 Equity Fund - Direct Plan Unrated Nov-2017 0.95 -2.45 55/94 245
PDF IDBI Focused 30 Equity Fund - Regular Plan Unrated Nov-2017 2.40 -4.49 93/94 245
PDF IDBI Gilt Fund Dec-2012 1.47 12.58 25/26 20
PDF IDBI Gilt Fund - Direct Plan Jan-2013 0.77 13.36 21/26 20
PDF IDBI Gold Exchange Traded Fund Unrated Nov-2011 0.35 19.38 1/23 65
PDF IDBI Gold Fund Aug-2012 0.65 17.78 12/23 31
PDF IDBI Gold Fund - Direct Plan Jan-2013 0.15 18.41 1/23 31
PDF IDBI Healthcare Fund - Direct Plan Unrated Feb-2019 0.94 - - 33
PDF IDBI Healthcare Fund - Regular Plan Unrated Feb-2019 2.69 - - 33
PDF IDBI Hybrid Equity Fund - Direct Plan (Erstwhile IDBI Prudence Fund) Unrated Oct-2016 0.95 -6.70 34/36 318
PDF IDBI Hybrid Equity Fund - Regular Plan (Erstwhile IDBI Prudence Fund) Unrated Oct-2016 2.43 -8.28 34/36 318
PDF IDBI India Top 100 Equity Fund May-2012 2.46 0.73 74/94 371
PDF IDBI India Top 100 Equity Fund - Direct Plan Jan-2013 0.95 2.43 40/94 371
PDF IDBI Liquid Fund Jul-2010 0.24 7.48 11/39 1,755
PDF IDBI Liquid Fund - Direct Plan Jan-2013 0.13 7.60 6/39 1,755
PDF IDBI Long Term Value Fund - Direct Plan Unrated Aug-2018 0.95 - - 159
PDF IDBI Long Term Value Fund - Regular Plan Unrated Aug-2018 2.70 - - 159
PDF IDBI Midcap Fund - Direct Plan Unrated Jan-2017 0.95 -8.33 21/23 208
PDF IDBI Midcap Fund - Regular Plan Unrated Jan-2017 2.56 -10.02 22/23 208
PDF IDBI Nifty Index Fund Jun-2010 1.01 4.31 49/94 224
PDF IDBI Nifty Index Fund - Direct Plan Jan-2013 0.26 5.25 18/94 224
PDF IDBI Nifty Junior Index Fund Sep-2010 1.02 -2.74 88/94 50
PDF IDBI Nifty Junior Index Fund - Direct Plan Jan-2013 0.32 -2.01 52/94 50
PDF IDBI Short Term Bond Fund Mar-2011 1.49 3.41 19/28 53
PDF IDBI Short Term Bond Fund - Direct Plan Jan-2013 0.99 4.40 19/28 53
PDF IDBI Small Cap Fund - Direct Plan Unrated Jun-2017 0.95 -8.72 9/14 149
PDF IDBI Small Cap Fund - Regular Plan Unrated Jun-2017 2.41 -10.60 10/14 149
PDF IDBI Ultra Short Term Fund Sep-2010 0.77 2.56 18/21 286
PDF IDBI Ultra Short Term Fund - Direct Plan Jan-2013 0.26 3.15 18/21 286
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