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 |
6.52 |
11/17 |
99 |
PDF
|
IDBI Credit Risk Fund - Regular Plan
(Erstwhile IDBI Corporate Debt Opportunities)
|
 |
|
Mar-2014 |
1.02 |
5.51 |
11/17 |
99 |
PDF
|
IDBI Diversified Equity Fund - Direct Plan
|
 |
|
Mar-2014 |
0.98 |
-6.59 |
26/43 |
342 |
PDF
|
IDBI Diversified Equity Fund - Regular Plan
|
 |
|
Mar-2014 |
2.57 |
-8.38 |
30/43 |
342 |
PDF
|
IDBI Dividend Yield Fund - Direct Plan
|
Unrated |
|
Dec-2018 |
- |
- |
- |
123 |
PDF
|
IDBI Dividend Yield Fund - Regular Plan
|
Unrated |
|
Dec-2018 |
- |
- |
- |
123 |
PDF
|
IDBI Dynamic Bond Fund
|
 |
|
Feb-2012 |
1.63 |
6.31 |
9/23 |
23 |
PDF
|
IDBI Dynamic Bond Fund - Direct Plan
|
 |
|
Jan-2013 |
0.42 |
7.72 |
4/23 |
23 |
PDF
|
IDBI Equity Advantage Fund - Direct Plan
|
 |
|
Sep-2013 |
0.81 |
-5.95 |
17/34 |
595 |
PDF
|
IDBI Equity Advantage Fund - Regular Plan
|
 |
|
Sep-2013 |
2.35 |
-7.55 |
20/34 |
595 |
PDF
|
IDBI Equity Savings Fund
(Erstwhile IDBI MIP)
|
Unrated |
|
Mar-2011 |
2.07 |
1.15 |
- |
20 |
PDF
|
IDBI Equity Savings Fund - Direct Plan
(Erstwhile IDBI MIP)
|
Unrated |
|
Jan-2013 |
0.16 |
3.35 |
- |
20 |
PDF
|
IDBI Focused 30 Equity Fund - Direct Plan
|
Unrated |
|
Nov-2017 |
0.39 |
-6.43 |
48/90 |
271 |
PDF
|
IDBI Focused 30 Equity Fund - Regular Plan
|
Unrated |
|
Nov-2017 |
2.87 |
-8.86 |
82/90 |
271 |
PDF
|
IDBI Gilt Fund
|
 |
|
Dec-2012 |
0.85 |
8.11 |
13/25 |
22 |
PDF
|
IDBI Gilt Fund - Direct Plan
|
 |
|
Jan-2013 |
0.27 |
8.91 |
8/25 |
22 |
PDF
|
IDBI Gold Exchange Traded Fund
|
 |
|
Nov-2011 |
0.52 |
8.44 |
1/23 |
65 |
PDF
|
IDBI Gold Fund
|
 |
|
Aug-2012 |
1.09 |
6.82 |
21/23 |
32 |
PDF
|
IDBI Gold Fund - Direct Plan
|
 |
|
Jan-2013 |
0.57 |
7.43 |
8/23 |
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 |
-7.20 |
29/30 |
364 |
PDF
|
IDBI Hybrid Equity Fund - Regular Plan
(Erstwhile IDBI Prudence Fund)
|
Unrated |
|
Oct-2016 |
2.56 |
-9.01 |
29/30 |
364 |
PDF
|
IDBI India Top 100 Equity Fund
|
 |
|
May-2012 |
2.60 |
-7.02 |
80/90 |
370 |
PDF
|
IDBI India Top 100 Equity Fund - Direct Plan
|
 |
|
Jan-2013 |
1.01 |
-5.37 |
45/90 |
370 |
PDF
|
IDBI Liquid Fund
|
 |
|
Jul-2010 |
0.24 |
7.53 |
5/35 |
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 |
1.01 |
-14.59 |
14/22 |
214 |
PDF
|
IDBI Midcap Fund - Regular Plan
|
Unrated |
|
Feb-2017 |
2.67 |
-16.37 |
14/22 |
214 |
PDF
|
IDBI Nifty Index Fund
|
 |
|
Jun-2010 |
0.99 |
1.65 |
44/90 |
220 |
PDF
|
IDBI Nifty Index Fund - Direct Plan
|
 |
|
Jan-2013 |
0.20 |
2.79 |
14/90 |
220 |
PDF
|
IDBI Nifty Junior Index Fund
|
 |
|
Sep-2010 |
0.78 |
-14.43 |
90/90 |
48 |
PDF
|
IDBI Nifty Junior Index Fund - Direct Plan
|
 |
|
Jan-2013 |
0.23 |
-13.63 |
53/90 |
48 |
PDF
|
IDBI Short Term Bond Fund
|
 |
|
Mar-2011 |
1.18 |
6.42 |
12/25 |
104 |
PDF
|
IDBI Short Term Bond Fund - Direct Plan
|
 |
|
Jan-2013 |
0.07 |
7.70 |
5/25 |
104 |
PDF
|
IDBI Small Cap Fund - Direct Plan
|
Unrated |
|
Jun-2017 |
0.47 |
-18.92 |
5/13 |
147 |
PDF
|
IDBI Small Cap Fund - Regular Plan
|
Unrated |
|
Jun-2017 |
2.94 |
-20.97 |
5/13 |
147 |
PDF
|
IDBI Ultra Short Term Fund
|
 |
|
Sep-2010 |
0.81 |
7.07 |
10/16 |
374 |
PDF
|
IDBI Ultra Short Term Fund - Direct Plan
|
 |
|
Jan-2013 |
0.26 |
7.74 |
9/16 |
374 |