IDBI Mutual Fund - Snapshot - Value Research Online

Funds:
Return Date:	to
Fund Houses:	IDBI
Categories:
Period:
Exclusions:	Fixed Maturity Plan (FMPs) Plans Suspended for Sales Closed-end

Snapshot

Returns

Portfolio

Risk Stats

NAV Details

Fees & Details

	Fund	Rating	Category	Launch	Expense Ratio (%)	1-Year Return (%)	1-Year Rank	Net Assets (Cr)
PDF	IDBI Banking & Financial Services Fund - Direct Plan	Unrated	EQ-S BANK	May-2018	0.46	-	-	164
PDF	IDBI Banking & Financial Services Fund - Regular Plan	Unrated	EQ-S BANK	May-2018	2.88	-	-	164
PDF	IDBI Credit Risk Fund - Direct Plan (Erstwhile IDBI Corporate Debt Opportunities)		DT-CR	Mar-2014	0.26	6.52	11/17	99
PDF	IDBI Credit Risk Fund - Regular Plan (Erstwhile IDBI Corporate Debt Opportunities)		DT-CR	Mar-2014	1.02	5.51	11/17	99
PDF	IDBI Diversified Equity Fund - Direct Plan		EQ-MLC	Mar-2014	0.98	-6.59	26/43	342
PDF	IDBI Diversified Equity Fund - Regular Plan		EQ-MLC	Mar-2014	2.57	-8.38	30/43	342
PDF	IDBI Dividend Yield Fund - Direct Plan	Unrated	EQ-T DIV Y	Dec-2018	-	-	-	123
PDF	IDBI Dividend Yield Fund - Regular Plan	Unrated	EQ-T DIV Y	Dec-2018	-	-	-	123
PDF	IDBI Dynamic Bond Fund		DT-DB	Feb-2012	1.63	6.31	9/23	23
PDF	IDBI Dynamic Bond Fund - Direct Plan		DT-DB	Jan-2013	0.42	7.72	4/23	23
PDF	IDBI Equity Advantage Fund - Direct Plan		EQ-ELSS	Sep-2013	0.81	-5.95	17/34	595
PDF	IDBI Equity Advantage Fund - Regular Plan		EQ-ELSS	Sep-2013	2.35	-7.55	20/34	595
PDF	IDBI Equity Savings Fund (Erstwhile IDBI MIP)	Unrated	HY-EQ S	Mar-2011	2.07	1.15	-	20
PDF	IDBI Equity Savings Fund - Direct Plan (Erstwhile IDBI MIP)	Unrated	HY-EQ S	Jan-2013	0.16	3.35	-	20
PDF	IDBI Focused 30 Equity Fund - Direct Plan	Unrated	EQ-LC	Nov-2017	0.39	-6.43	48/90	271
PDF	IDBI Focused 30 Equity Fund - Regular Plan	Unrated	EQ-LC	Nov-2017	2.87	-8.86	82/90	271
PDF	IDBI Gilt Fund		DT-GL	Dec-2012	0.85	8.11	13/25	22
PDF	IDBI Gilt Fund - Direct Plan		DT-GL	Jan-2013	0.27	8.91	8/25	22
PDF	IDBI Gold Exchange Traded Fund		Gold-Funds	Nov-2011	0.52	8.44	1/23	65
PDF	IDBI Gold Fund		Gold-Funds	Aug-2012	1.09	6.82	21/23	32
PDF	IDBI Gold Fund - Direct Plan		Gold-Funds	Jan-2013	0.57	7.43	8/23	32
PDF	IDBI Healthcare Fund - Direct Plan	Unrated	EQ-S Pharma	Feb-2019	-	-	-	-
PDF	IDBI Healthcare Fund - Regular Plan	Unrated	EQ-S Pharma	Feb-2019	-	-	-	-
PDF	IDBI Hybrid Equity Fund - Direct Plan (Erstwhile IDBI Prudence Fund)	Unrated	HY-AH	Oct-2016	1.03	-7.20	29/30	364
PDF	IDBI Hybrid Equity Fund - Regular Plan (Erstwhile IDBI Prudence Fund)	Unrated	HY-AH	Oct-2016	2.56	-9.01	29/30	364
PDF	IDBI India Top 100 Equity Fund		EQ-LC	May-2012	2.60	-7.02	80/90	370
PDF	IDBI India Top 100 Equity Fund - Direct Plan		EQ-LC	Jan-2013	1.01	-5.37	45/90	370
PDF	IDBI Liquid Fund		DT-LIQ	Jul-2010	0.24	7.53	5/35	5,955
PDF	IDBI Liquid Fund - Direct Plan		DT-LIQ	Jan-2013	0.13	7.65	2/35	5,955
PDF	IDBI Long Term Value Fund - Direct Plan	Unrated	EQ-VAL	Aug-2018	0.64	-	-	166
PDF	IDBI Long Term Value Fund - Regular Plan	Unrated	EQ-VAL	Aug-2018	2.97	-	-	166
PDF	IDBI Midcap Fund - Direct Plan	Unrated	EQ-MC	Feb-2017	1.01	-14.59	14/22	214
PDF	IDBI Midcap Fund - Regular Plan	Unrated	EQ-MC	Feb-2017	2.67	-16.37	14/22	214
PDF	IDBI Nifty Index Fund		EQ-LC	Jun-2010	0.99	1.65	44/90	220
PDF	IDBI Nifty Index Fund - Direct Plan		EQ-LC	Jan-2013	0.20	2.79	14/90	220
PDF	IDBI Nifty Junior Index Fund		EQ-LC	Sep-2010	0.78	-14.43	90/90	48
PDF	IDBI Nifty Junior Index Fund - Direct Plan		EQ-LC	Jan-2013	0.23	-13.63	53/90	48
PDF	IDBI Short Term Bond Fund		DT-SD	Mar-2011	1.18	6.42	12/25	104
PDF	IDBI Short Term Bond Fund - Direct Plan		DT-SD	Jan-2013	0.07	7.70	5/25	104
PDF	IDBI Small Cap Fund - Direct Plan	Unrated	EQ-SC	Jun-2017	0.47	-18.92	5/13	147
PDF	IDBI Small Cap Fund - Regular Plan	Unrated	EQ-SC	Jun-2017	2.94	-20.97	5/13	147
PDF	IDBI Ultra Short Term Fund		DT-USD	Sep-2010	0.81	7.07	10/16	374
PDF	IDBI Ultra Short Term Fund - Direct Plan		DT-USD	Jan-2013	0.26	7.74	9/16	374