IDBI Mutual Fund - Snapshot - Value Research Online
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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 May-2018 0.50 - - 167
PDF IDBI Banking & Financial Services Fund - Regular Plan Unrated May-2018 3.16 - - 167
PDF IDBI Credit Risk Fund - Direct Plan (Erstwhile IDBI Corporate Debt Opportunities) Mar-2014 0.28 5.16 11/18 99
PDF IDBI Credit Risk Fund - Regular Plan (Erstwhile IDBI Corporate Debt Opportunities) Mar-2014 1.16 4.00 13/18 99
PDF IDBI Diversified Equity Fund - Direct Plan Mar-2014 0.77 -0.38 12/46 343
PDF IDBI Diversified Equity Fund - Regular Plan Mar-2014 2.83 -2.52 14/46 343
PDF IDBI Dynamic Bond Fund Feb-2012 1.79 -0.09 25/25 19
PDF IDBI Dynamic Bond Fund - Direct Plan Jan-2013 0.43 1.34 19/25 19
PDF IDBI Equity Advantage Fund - Direct Plan Sep-2013 0.86 -1.03 10/34 616
PDF IDBI Equity Advantage Fund - Regular Plan Sep-2013 2.60 -2.81 10/34 616
PDF IDBI Equity Savings Fund (Erstwhile IDBI MIP) Unrated Mar-2011 2.37 -1.21 - 20
PDF IDBI Equity Savings Fund - Direct Plan (Erstwhile IDBI MIP) Unrated Jan-2013 0.18 0.65 - 20
PDF IDBI Focused 30 Equity Fund - Direct Plan Unrated Nov-2017 0.43 - - 301
PDF IDBI Focused 30 Equity Fund - Regular Plan Unrated Nov-2017 3.09 - - 301
PDF IDBI Gilt Fund Dec-2012 1.03 -1.69 27/28 20
PDF IDBI Gilt Fund - Direct Plan Jan-2013 0.29 -0.75 23/28 20
PDF IDBI Gold Exchange Traded Fund Nov-2011 0.58 7.13 1/23 62
PDF IDBI Gold Fund Aug-2012 1.21 5.26 15/23 31
PDF IDBI Gold Fund - Direct Plan Jan-2013 0.62 5.87 2/23 31
PDF IDBI Hybrid Equity Fund - Direct Plan (Erstwhile IDBI Prudence Fund) Unrated Oct-2016 0.87 -4.82 31/33 378
PDF IDBI Hybrid Equity Fund - Regular Plan (Erstwhile IDBI Prudence Fund) Unrated Oct-2016 2.81 -6.97 32/33 378
PDF IDBI India Top 100 Equity Fund May-2012 2.80 -10.80 87/88 369
PDF IDBI India Top 100 Equity Fund - Direct Plan Jan-2013 1.06 -9.03 51/88 369
PDF IDBI Liquid Fund Jul-2010 0.25 7.15 17/36 3,407
PDF IDBI Liquid Fund - Direct Plan Jan-2013 0.14 7.28 4/36 3,407
PDF IDBI Long Term Value Fund - Direct Plan Unrated Aug-2018 - - - 182
PDF IDBI Long Term Value Fund - Regular Plan Unrated Aug-2018 - - - 182
PDF IDBI Midcap Fund - Direct Plan Unrated Feb-2017 0.75 -11.22 17/22 224
PDF IDBI Midcap Fund - Regular Plan Unrated Feb-2017 2.94 -13.46 19/22 224
PDF IDBI Nifty Index Fund Jun-2010 1.76 1.56 46/88 212
PDF IDBI Nifty Index Fund - Direct Plan Jan-2013 0.43 2.87 15/88 212
PDF IDBI Nifty Junior Index Fund Sep-2010 1.74 -9.30 86/88 47
PDF IDBI Nifty Junior Index Fund - Direct Plan Jan-2013 0.56 -8.27 50/88 47
PDF IDBI Short Term Bond Fund Mar-2011 1.32 4.70 9/29 58
PDF IDBI Short Term Bond Fund - Direct Plan Jan-2013 0.08 5.99 5/29 58
PDF IDBI Small Cap Fund - Direct Plan Unrated Jun-2017 0.50 -10.18 5/13 156
PDF IDBI Small Cap Fund - Regular Plan Unrated Jun-2017 3.16 -12.60 7/13 156
PDF IDBI Ultra Short Term Fund Sep-2010 0.93 6.08 13/17 354
PDF IDBI Ultra Short Term Fund - Direct Plan Jan-2013 0.28 6.87 11/17 354
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