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 0.75 - - 173
PDF IDBI Banking & Financial Services Fund - Regular Plan Unrated Jun-2018 2.98 - - 173
PDF IDBI Credit Risk Fund - Direct Plan (Erstwhile IDBI Corporate Debt Opportunities) Mar-2014 0.57 5.98 14/18 96
PDF IDBI Credit Risk Fund - Regular Plan (Erstwhile IDBI Corporate Debt Opportunities) Mar-2014 1.51 5.06 14/18 96
PDF IDBI Diversified Equity Fund - Direct Plan Mar-2014 0.79 -1.19 41/45 349
PDF IDBI Diversified Equity Fund - Regular Plan Mar-2014 2.47 -3.05 42/45 349
PDF IDBI Dividend Yield Fund - Direct Plan Unrated Dec-2018 0.97 - - 117
PDF IDBI Dividend Yield Fund - Regular Plan Unrated Dec-2018 3.04 - - 117
PDF IDBI Dynamic Bond Fund Feb-2012 1.64 6.30 13/26 23
PDF IDBI Dynamic Bond Fund - Direct Plan Jan-2013 0.54 7.64 10/26 23
PDF IDBI Equity Advantage Fund - Direct Plan Sep-2013 0.78 -2.47 29/36 611
PDF IDBI Equity Advantage Fund - Regular Plan Sep-2013 2.38 -4.05 29/36 611
PDF IDBI Equity Savings Fund (Erstwhile IDBI MIP) Unrated Mar-2011 2.50 1.91 13/15 20
PDF IDBI Equity Savings Fund - Direct Plan (Erstwhile IDBI MIP) Unrated Jan-2013 0.97 4.02 11/15 20
PDF IDBI Focused 30 Equity Fund - Direct Plan Unrated Nov-2017 1.24 3.86 46/91 278
PDF IDBI Focused 30 Equity Fund - Regular Plan Unrated Nov-2017 2.90 1.50 83/91 278
PDF IDBI Gilt Fund Dec-2012 1.46 7.39 13/26 19
PDF IDBI Gilt Fund - Direct Plan Jan-2013 0.41 8.18 9/26 19
PDF IDBI Gold Exchange Traded Fund Nov-2011 0.58 0.06 3/23 60
PDF IDBI Gold Fund Aug-2012 1.03 -1.34 19/23 30
PDF IDBI Gold Fund - Direct Plan Jan-2013 0.53 -0.79 5/23 30
PDF IDBI Healthcare Fund - Direct Plan Unrated Feb-2019 0.82 - - 36
PDF IDBI Healthcare Fund - Regular Plan Unrated Feb-2019 3.01 - - 36
PDF IDBI Hybrid Equity Fund - Direct Plan (Erstwhile IDBI Prudence Fund) Unrated Oct-2016 1.09 -3.67 31/32 360
PDF IDBI Hybrid Equity Fund - Regular Plan (Erstwhile IDBI Prudence Fund) Unrated Oct-2016 2.58 -5.44 31/32 360
PDF IDBI India Top 100 Equity Fund May-2012 2.64 0.76 85/91 390
PDF IDBI India Top 100 Equity Fund - Direct Plan Jan-2013 1.01 2.52 49/91 390
PDF IDBI Liquid Fund Jul-2010 0.25 7.54 6/38 2,571
PDF IDBI Liquid Fund - Direct Plan Jan-2013 0.13 7.66 5/38 2,571
PDF IDBI Long Term Value Fund - Direct Plan Unrated Aug-2018 0.73 - - 165
PDF IDBI Long Term Value Fund - Regular Plan Unrated Aug-2018 2.79 - - 165
PDF IDBI Midcap Fund - Direct Plan Unrated Feb-2017 1.07 -6.33 13/23 225
PDF IDBI Midcap Fund - Regular Plan Unrated Feb-2017 2.75 -8.14 15/23 225
PDF IDBI Nifty Index Fund Jun-2010 1.30 11.59 42/91 213
PDF IDBI Nifty Index Fund - Direct Plan Jan-2013 0.25 12.77 11/91 213
PDF IDBI Nifty Junior Index Fund Sep-2010 1.29 -5.78 91/91 52
PDF IDBI Nifty Junior Index Fund - Direct Plan Jan-2013 0.24 -4.95 53/91 52
PDF IDBI Short Term Bond Fund Mar-2011 1.46 6.81 14/28 69
PDF IDBI Short Term Bond Fund - Direct Plan Jan-2013 0.36 8.04 4/28 69
PDF IDBI Small Cap Fund - Direct Plan Unrated Jun-2017 1.35 -10.55 6/14 158
PDF IDBI Small Cap Fund - Regular Plan Unrated Jun-2017 2.95 -12.73 7/14 158
PDF IDBI Ultra Short Term Fund Sep-2010 0.91 7.18 10/17 223
PDF IDBI Ultra Short Term Fund - Direct Plan Jan-2013 0.27 7.83 10/17 223
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