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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 1.37 8.88 10/12 135
PDF IDBI Banking & Financial Services Fund - Regular Plan Unrated Jun-2018 2.68 6.67 14/18 135
PDF IDBI Credit Risk Fund - Direct Plan (Erstwhile IDBI Corporate Debt Opportunities) Mar-2014 0.79 0.74 16/20 70
PDF IDBI Credit Risk Fund - Regular Plan (Erstwhile IDBI Corporate Debt Opportunities) Mar-2014 1.49 0.00 16/20 70
PDF IDBI Diversified Equity Fund - Direct Plan Mar-2014 1.02 8.10 25/48 327
PDF IDBI Diversified Equity Fund - Regular Plan Mar-2014 2.68 6.31 26/49 327
PDF IDBI Dividend Yield Fund - Direct Plan Unrated Dec-2018 0.91 - - 105
PDF IDBI Dividend Yield Fund - Regular Plan Unrated Dec-2018 2.74 - - 105
PDF IDBI Dynamic Bond Fund Feb-2012 1.63 6.42 23/27 24
PDF IDBI Dynamic Bond Fund - Direct Plan Jan-2013 0.83 7.48 22/27 24
PDF IDBI Equity Advantage Fund - Direct Plan Sep-2013 1.17 9.66 14/35 589
PDF IDBI Equity Advantage Fund - Regular Plan Sep-2013 2.51 8.03 15/35 589
PDF IDBI Equity Savings Fund (Erstwhile IDBI MIP) Unrated Mar-2011 2.20 5.84 11/18 14
PDF IDBI Equity Savings Fund - Direct Plan (Erstwhile IDBI MIP) Unrated Jan-2013 1.38 7.51 10/18 14
PDF IDBI Focused 30 Equity Fund - Direct Plan Unrated Nov-2017 1.40 5.59 47/57 225
PDF IDBI Focused 30 Equity Fund - Regular Plan Unrated Nov-2017 2.69 3.71 81/96 225
PDF IDBI Gilt Fund Dec-2012 1.50 11.71 22/25 27
PDF IDBI Gilt Fund - Direct Plan Jan-2013 0.79 12.47 19/21 27
PDF IDBI Gold Exchange Traded Fund Unrated Nov-2011 0.35 20.13 7/23 67
PDF IDBI Gold Fund Aug-2012 0.65 18.57 22/23 33
PDF IDBI Gold Fund - Direct Plan Jan-2013 0.15 19.18 9/11 33
PDF IDBI Healthcare Fund - Direct Plan Unrated Feb-2019 0.89 - - 32
PDF IDBI Healthcare Fund - Regular Plan Unrated Feb-2019 2.74 - - 32
PDF IDBI Hybrid Equity Fund - Direct Plan (Erstwhile IDBI Prudence Fund) Unrated Oct-2016 1.40 2.27 31/36 297
PDF IDBI Hybrid Equity Fund - Regular Plan (Erstwhile IDBI Prudence Fund) Unrated Oct-2016 2.68 0.74 31/36 297
PDF IDBI India Top 100 Equity Fund May-2012 2.79 12.21 7/96 369
PDF IDBI India Top 100 Equity Fund - Direct Plan Jan-2013 1.37 13.97 7/57 369
PDF IDBI Liquid Fund Jul-2010 0.24 7.14 11/37 2,043
PDF IDBI Liquid Fund - Direct Plan Jan-2013 0.13 7.26 9/36 2,043
PDF IDBI Long Term Value Fund - Direct Plan Unrated Aug-2018 1.39 1.09 8/16 146
PDF IDBI Long Term Value Fund - Regular Plan Unrated Aug-2018 2.93 -0.80 8/16 146
PDF IDBI Midcap Fund - Direct Plan Unrated Jan-2017 1.39 -0.84 21/22 198
PDF IDBI Midcap Fund - Regular Plan Unrated Jan-2017 2.80 -2.44 21/23 198
PDF IDBI Nifty Index Fund Jun-2010 1.04 8.54 56/96 220
PDF IDBI Nifty Index Fund - Direct Plan Jan-2013 0.10 9.44 27/57 220
PDF IDBI Nifty Junior Index Fund Sep-2010 1.05 1.67 89/96 52
PDF IDBI Nifty Junior Index Fund - Direct Plan Jan-2013 0.36 2.35 52/57 52
PDF IDBI Short Term Bond Fund Mar-2011 1.47 3.65 20/28 39
PDF IDBI Short Term Bond Fund - Direct Plan Jan-2013 0.97 4.46 20/28 39
PDF IDBI Small Cap Fund - Direct Plan Unrated Jun-2017 1.36 -1.28 6/14 139
PDF IDBI Small Cap Fund - Regular Plan Unrated Jun-2017 2.67 -2.88 6/14 139
PDF IDBI Ultra Short Term Fund Sep-2010 0.77 7.27 15/23 177
PDF IDBI Ultra Short Term Fund - Direct Plan Jan-2013 0.26 7.85 16/23 177
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