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-BANK	Jun-2018	1.60	18.74	9/12	131
PDF	IDBI Banking & Financial Services Fund - Regular Plan	Unrated	EQ-BANK	Jun-2018	2.50	16.62	14/18	131
PDF	IDBI Credit Risk Fund - Direct Plan (Erstwhile IDBI Corporate Debt Opportunities)		DT-CR	Mar-2014	0.80	-4.38	18/20	60
PDF	IDBI Credit Risk Fund - Regular Plan (Erstwhile IDBI Corporate Debt Opportunities)		DT-CR	Mar-2014	1.38	-5.06	18/20	60
PDF	IDBI Diversified Equity Fund - Direct Plan		EQ-MLC	Mar-2014	1.17	6.71	36/49	322
PDF	IDBI Diversified Equity Fund - Regular Plan		EQ-MLC	Mar-2014	2.50	5.03	42/50	322
PDF	IDBI Dividend Yield Fund - Direct Plan	Unrated	EQ-DIV Y	Dec-2018	1.07	-	-	103
PDF	IDBI Dividend Yield Fund - Regular Plan	Unrated	EQ-DIV Y	Dec-2018	2.73	-	-	103
PDF	IDBI Dynamic Bond Fund		DT-DB	Feb-2012	1.62	4.92	24/29	24
PDF	IDBI Dynamic Bond Fund - Direct Plan		DT-DB	Jan-2013	0.84	5.88	24/29	24
PDF	IDBI Equity Advantage Fund - Direct Plan		EQ-ELSS	Sep-2013	1.15	6.23	26/35	581
PDF	IDBI Equity Advantage Fund - Regular Plan		EQ-ELSS	Sep-2013	2.39	4.75	26/35	581
PDF	IDBI Equity Savings Fund (Erstwhile IDBI MIP)	Unrated	HY-EQ S	Mar-2011	2.19	6.06	12/19	14
PDF	IDBI Equity Savings Fund - Direct Plan (Erstwhile IDBI MIP)	Unrated	HY-EQ S	Jan-2013	1.37	7.51	12/19	14
PDF	IDBI Focused 30 Equity Fund - Direct Plan	Unrated	EQ-LC	Nov-2017	1.67	7.81	47/58	196
PDF	IDBI Focused 30 Equity Fund - Regular Plan	Unrated	EQ-LC	Nov-2017	2.55	6.24	76/98	196
PDF	IDBI Gilt Fund		DT-GL	Dec-2012	1.73	6.54	25/25	22
PDF	IDBI Gilt Fund - Direct Plan		DT-GL	Jan-2013	0.78	7.33	21/21	22
PDF	IDBI Gold Exchange Traded Fund	Unrated	Gold-Funds	Nov-2011	0.35	18.64	5/21	65
PDF	IDBI Gold Fund		Gold-Funds	Aug-2012	0.65	17.18	20/21	32
PDF	IDBI Gold Fund - Direct Plan		Gold-Funds	Jan-2013	0.25	17.77	9/10	32
PDF	IDBI Healthcare Fund - Direct Plan	Unrated	EQ-Pharma	Feb-2019	1.07	-	-	33
PDF	IDBI Healthcare Fund - Regular Plan	Unrated	EQ-Pharma	Feb-2019	2.72	-	-	33
PDF	IDBI Hybrid Equity Fund - Direct Plan (Erstwhile IDBI Prudence Fund)		HY-AH	Oct-2016	1.69	0.35	36/38	274
PDF	IDBI Hybrid Equity Fund - Regular Plan (Erstwhile IDBI Prudence Fund)		HY-AH	Oct-2016	2.57	-1.01	36/38	274
PDF	IDBI India Top 100 Equity Fund		EQ-LC	May-2012	2.62	12.99	28/98	369
PDF	IDBI India Top 100 Equity Fund - Direct Plan		EQ-LC	Jan-2013	1.42	14.60	11/58	369
PDF	IDBI Liquid Fund		DT-LIQ	Jul-2010	0.17	6.76	9/39	1,753
PDF	IDBI Liquid Fund - Direct Plan		DT-LIQ	Jan-2013	0.13	6.87	9/36	1,753
PDF	IDBI Long Term Value Fund - Direct Plan	Unrated	EQ-VAL	Aug-2018	1.77	2.96	9/17	132
PDF	IDBI Long Term Value Fund - Regular Plan	Unrated	EQ-VAL	Aug-2018	2.65	1.29	9/17	132
PDF	IDBI Midcap Fund - Direct Plan	Unrated	EQ-MC	Jan-2017	1.71	-1.10	22/23	196
PDF	IDBI Midcap Fund - Regular Plan	Unrated	EQ-MC	Jan-2017	2.65	-2.49	22/24	196
PDF	IDBI Nifty Index Fund		EQ-LC	Jun-2010	1.03	11.84	55/98	228
PDF	IDBI Nifty Index Fund - Direct Plan		EQ-LC	Jan-2013	0.30	12.76	28/58	228
PDF	IDBI Nifty Junior Index Fund		EQ-LC	Sep-2010	1.04	1.35	95/98	53
PDF	IDBI Nifty Junior Index Fund - Direct Plan		EQ-LC	Jan-2013	0.49	2.03	56/58	53
PDF	IDBI Short Term Bond Fund		DT-SD	Mar-2011	1.71	-0.01	20/28	38
PDF	IDBI Short Term Bond Fund - Direct Plan		DT-SD	Jan-2013	0.93	0.71	20/28	38
PDF	IDBI Small Cap Fund - Direct Plan	Unrated	EQ-SC	Jun-2017	1.60	-4.24	10/17	132
PDF	IDBI Small Cap Fund - Regular Plan	Unrated	EQ-SC	Jun-2017	2.56	-5.60	11/17	132
PDF	IDBI Ultra Short Term Fund		DT-USD	Sep-2010	0.67	7.02	15/23	196
PDF	IDBI Ultra Short Term Fund - Direct Plan		DT-USD	Jan-2013	0.26	7.58	16/23	196