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