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