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	0.95	-	-	170
PDF	IDBI Banking & Financial Services Fund - Regular Plan	Unrated	EQ-BANK	Jun-2018	2.70	-	-	170
PDF	IDBI Credit Risk Fund - Direct Plan (Erstwhile IDBI Corporate Debt Opportunities)		DT-CR	Mar-2014	0.79	0.28	15/18	91
PDF	IDBI Credit Risk Fund - Regular Plan (Erstwhile IDBI Corporate Debt Opportunities)		DT-CR	Mar-2014	1.49	-0.52	15/18	91
PDF	IDBI Diversified Equity Fund - Direct Plan		EQ-MLC	Mar-2014	0.78	-3.37	38/42	337
PDF	IDBI Diversified Equity Fund - Regular Plan		EQ-MLC	Mar-2014	2.39	-5.15	40/42	337
PDF	IDBI Dividend Yield Fund - Direct Plan	Unrated	EQ-DIV Y	Dec-2018	0.95	-	-	112
PDF	IDBI Dividend Yield Fund - Regular Plan	Unrated	EQ-DIV Y	Dec-2018	2.70	-	-	112
PDF	IDBI Dynamic Bond Fund		DT-DB	Feb-2012	1.63	7.25	21/25	41
PDF	IDBI Dynamic Bond Fund - Direct Plan		DT-DB	Jan-2013	0.83	8.51	19/25	41
PDF	IDBI Equity Advantage Fund - Direct Plan		EQ-ELSS	Sep-2013	0.85	-4.46	33/34	590
PDF	IDBI Equity Advantage Fund - Regular Plan		EQ-ELSS	Sep-2013	2.31	-6.01	33/34	590
PDF	IDBI Equity Savings Fund (Erstwhile IDBI MIP)	Unrated	HY-EQ S	Mar-2011	2.41	2.54	13/15	20
PDF	IDBI Equity Savings Fund - Direct Plan (Erstwhile IDBI MIP)	Unrated	HY-EQ S	Jan-2013	0.66	4.57	11/15	20
PDF	IDBI Focused 30 Equity Fund - Direct Plan	Unrated	EQ-LC	Nov-2017	0.95	0.20	47/87	259
PDF	IDBI Focused 30 Equity Fund - Regular Plan	Unrated	EQ-LC	Nov-2017	2.42	-1.99	80/87	259
PDF	IDBI Gilt Fund		DT-GL	Dec-2012	1.44	11.69	20/25	25
PDF	IDBI Gilt Fund - Direct Plan		DT-GL	Jan-2013	0.74	12.46	15/25	25
PDF	IDBI Gold Exchange Traded Fund		Gold-Funds	Nov-2011	0.35	5.06	3/21	60
PDF	IDBI Gold Fund		Gold-Funds	Aug-2012	0.65	3.70	19/21	30
PDF	IDBI Gold Fund - Direct Plan		Gold-Funds	Jan-2013	0.15	4.27	7/21	30
PDF	IDBI Healthcare Fund - Direct Plan	Unrated	EQ-Pharma	Feb-2019	0.94	-	-	34
PDF	IDBI Healthcare Fund - Regular Plan	Unrated	EQ-Pharma	Feb-2019	2.69	-	-	34
PDF	IDBI Hybrid Equity Fund - Direct Plan (Erstwhile IDBI Prudence Fund)	Unrated	HY-AH	Oct-2016	0.95	-6.35	28/30	343
PDF	IDBI Hybrid Equity Fund - Regular Plan (Erstwhile IDBI Prudence Fund)	Unrated	HY-AH	Oct-2016	2.45	-8.00	28/30	343
PDF	IDBI India Top 100 Equity Fund		EQ-LC	May-2012	2.41	1.22	76/87	378
PDF	IDBI India Top 100 Equity Fund - Direct Plan		EQ-LC	Jan-2013	0.95	2.96	44/87	378
PDF	IDBI Liquid Fund		DT-LIQ	Jul-2010	0.24	7.52	13/37	2,784
PDF	IDBI Liquid Fund - Direct Plan		DT-LIQ	Jan-2013	0.13	7.64	8/37	2,784
PDF	IDBI Long Term Value Fund - Direct Plan	Unrated	EQ-VAL	Aug-2018	0.95	-	-	163
PDF	IDBI Long Term Value Fund - Regular Plan	Unrated	EQ-VAL	Aug-2018	2.70	-	-	163
PDF	IDBI Midcap Fund - Direct Plan	Unrated	EQ-MC	Feb-2017	0.95	-8.95	19/22	215
PDF	IDBI Midcap Fund - Regular Plan	Unrated	EQ-MC	Feb-2017	2.46	-10.58	22/22	215
PDF	IDBI Nifty Index Fund		EQ-LC	Jun-2010	1.01	7.85	39/87	221
PDF	IDBI Nifty Index Fund - Direct Plan		EQ-LC	Jan-2013	0.26	8.88	10/87	221
PDF	IDBI Nifty Junior Index Fund		EQ-LC	Sep-2010	1.02	-8.47	86/87	51
PDF	IDBI Nifty Junior Index Fund - Direct Plan		EQ-LC	Jan-2013	0.32	-7.73	51/87	51
PDF	IDBI Short Term Bond Fund		DT-SD	Mar-2011	1.52	3.08	19/28	67
PDF	IDBI Short Term Bond Fund - Direct Plan		DT-SD	Jan-2013	1.02	4.14	19/28	67
PDF	IDBI Small Cap Fund - Direct Plan	Unrated	EQ-SC	Jun-2017	0.95	-10.97	8/13	156
PDF	IDBI Small Cap Fund - Regular Plan	Unrated	EQ-SC	Jun-2017	2.41	-12.88	9/13	156
PDF	IDBI Ultra Short Term Fund		DT-USD	Sep-2010	0.77	-1.84	19/20	311
PDF	IDBI Ultra Short Term Fund - Direct Plan		DT-USD	Jan-2013	0.26	-1.26	19/20	311