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-S BANK	May-2018	0.46	-	-	172
PDF	IDBI Banking & Financial Services Fund - Regular Plan	Unrated	EQ-S BANK	May-2018	2.88	-	-	172
PDF	IDBI Credit Risk Fund - Direct Plan (Erstwhile IDBI Corporate Debt Opportunities)		DT-CR	Mar-2014	0.26	6.03	11/18	101
PDF	IDBI Credit Risk Fund - Regular Plan (Erstwhile IDBI Corporate Debt Opportunities)		DT-CR	Mar-2014	1.02	4.93	12/18	101
PDF	IDBI Diversified Equity Fund - Direct Plan		EQ-MLC	Mar-2014	0.98	1.94	10/45	353
PDF	IDBI Diversified Equity Fund - Regular Plan		EQ-MLC	Mar-2014	2.54	-0.19	12/45	353
PDF	IDBI Dividend Yield Fund - Direct Plan	Unrated	EQ-T DIV Y	Dec-2018	-	-	-	-
PDF	IDBI Dividend Yield Fund - Regular Plan	Unrated	EQ-T DIV Y	Dec-2018	-	-	-	-
PDF	IDBI Dynamic Bond Fund		DT-DB	Feb-2012	1.63	2.97	22/25	20
PDF	IDBI Dynamic Bond Fund - Direct Plan		DT-DB	Jan-2013	0.42	4.41	19/25	20
PDF	IDBI Equity Advantage Fund - Direct Plan		EQ-ELSS	Sep-2013	0.81	2.30	9/34	627
PDF	IDBI Equity Advantage Fund - Regular Plan		EQ-ELSS	Sep-2013	2.34	0.53	9/34	627
PDF	IDBI Equity Savings Fund (Erstwhile IDBI MIP)	Unrated	HY-EQ S	Mar-2011	2.37	1.86	-	20
PDF	IDBI Equity Savings Fund - Direct Plan (Erstwhile IDBI MIP)	Unrated	HY-EQ S	Jan-2013	0.16	3.91	-	20
PDF	IDBI Focused 30 Equity Fund - Direct Plan	Unrated	EQ-LC	Nov-2017	0.39	-2.29	48/91	292
PDF	IDBI Focused 30 Equity Fund - Regular Plan	Unrated	EQ-LC	Nov-2017	2.87	-4.90	86/91	292
PDF	IDBI Gilt Fund		DT-GL	Dec-2012	0.85	3.01	24/27	32
PDF	IDBI Gilt Fund - Direct Plan		DT-GL	Jan-2013	0.27	3.88	20/27	32
PDF	IDBI Gold Exchange Traded Fund		Gold-Funds	Nov-2011	0.52	9.11	2/23	60
PDF	IDBI Gold Fund		Gold-Funds	Aug-2012	1.09	7.35	23/23	30
PDF	IDBI Gold Fund - Direct Plan		Gold-Funds	Jan-2013	0.57	7.96	11/23	30
PDF	IDBI Hybrid Equity Fund - Direct Plan (Erstwhile IDBI Prudence Fund)	Unrated	HY-AH	Oct-2016	1.03	-1.11	23/33	386
PDF	IDBI Hybrid Equity Fund - Regular Plan (Erstwhile IDBI Prudence Fund)	Unrated	HY-AH	Oct-2016	2.77	-3.31	28/33	386
PDF	IDBI India Top 100 Equity Fund		EQ-LC	May-2012	2.54	-4.29	82/91	380
PDF	IDBI India Top 100 Equity Fund - Direct Plan		EQ-LC	Jan-2013	1.01	-2.50	49/91	380
PDF	IDBI Liquid Fund		DT-LIQ	Jul-2010	0.24	7.39	7/36	4,291
PDF	IDBI Liquid Fund - Direct Plan		DT-LIQ	Jan-2013	0.13	7.52	2/36	4,291
PDF	IDBI Long Term Value Fund - Direct Plan	Unrated	EQ-VAL	Aug-2018	0.64	-	-	180
PDF	IDBI Long Term Value Fund - Regular Plan	Unrated	EQ-VAL	Aug-2018	2.93	-	-	180
PDF	IDBI Midcap Fund - Direct Plan	Unrated	EQ-MC	Feb-2017	1.01	-8.76	13/22	226
PDF	IDBI Midcap Fund - Regular Plan	Unrated	EQ-MC	Feb-2017	2.65	-10.99	14/22	226
PDF	IDBI Nifty Index Fund		EQ-LC	Jun-2010	0.99	4.98	45/91	221
PDF	IDBI Nifty Index Fund - Direct Plan		EQ-LC	Jan-2013	0.20	6.25	15/91	221
PDF	IDBI Nifty Junior Index Fund		EQ-LC	Sep-2010	0.78	-6.23	91/91	50
PDF	IDBI Nifty Junior Index Fund - Direct Plan		EQ-LC	Jan-2013	0.23	-5.27	54/91	50
PDF	IDBI Short Term Bond Fund		DT-SD	Mar-2011	1.18	5.74	10/28	59
PDF	IDBI Short Term Bond Fund - Direct Plan		DT-SD	Jan-2013	0.07	7.03	4/28	59
PDF	IDBI Small Cap Fund - Direct Plan	Unrated	EQ-SC	Jun-2017	0.47	-9.62	3/14	155
PDF	IDBI Small Cap Fund - Regular Plan	Unrated	EQ-SC	Jun-2017	2.94	-12.17	5/14	155
PDF	IDBI Ultra Short Term Fund		DT-USD	Sep-2010	0.81	6.58	11/17	362
PDF	IDBI Ultra Short Term Fund - Direct Plan		DT-USD	Jan-2013	0.26	7.31	10/17	362