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 0.46 - - 164
PDF IDBI Banking & Financial Services Fund - Regular Plan Unrated May-2018 2.88 - - 164
PDF IDBI Credit Risk Fund - Direct Plan (Erstwhile IDBI Corporate Debt Opportunities) Mar-2014 0.26 6.52 11/17 99
PDF IDBI Credit Risk Fund - Regular Plan (Erstwhile IDBI Corporate Debt Opportunities) Mar-2014 1.02 5.51 11/17 99
PDF IDBI Diversified Equity Fund - Direct Plan Mar-2014 0.98 -6.59 26/43 342
PDF IDBI Diversified Equity Fund - Regular Plan Mar-2014 2.57 -8.38 30/43 342
PDF IDBI Dividend Yield Fund - Direct Plan Unrated Dec-2018 - - - 123
PDF IDBI Dividend Yield Fund - Regular Plan Unrated Dec-2018 - - - 123
PDF IDBI Dynamic Bond Fund Feb-2012 1.63 6.31 9/23 23
PDF IDBI Dynamic Bond Fund - Direct Plan Jan-2013 0.42 7.72 4/23 23
PDF IDBI Equity Advantage Fund - Direct Plan Sep-2013 0.81 -5.95 17/34 595
PDF IDBI Equity Advantage Fund - Regular Plan Sep-2013 2.35 -7.55 20/34 595
PDF IDBI Equity Savings Fund (Erstwhile IDBI MIP) Unrated Mar-2011 2.07 1.15 - 20
PDF IDBI Equity Savings Fund - Direct Plan (Erstwhile IDBI MIP) Unrated Jan-2013 0.16 3.35 - 20
PDF IDBI Focused 30 Equity Fund - Direct Plan Unrated Nov-2017 0.39 -6.43 48/90 271
PDF IDBI Focused 30 Equity Fund - Regular Plan Unrated Nov-2017 2.87 -8.86 82/90 271
PDF IDBI Gilt Fund Dec-2012 0.85 8.11 13/25 22
PDF IDBI Gilt Fund - Direct Plan Jan-2013 0.27 8.91 8/25 22
PDF IDBI Gold Exchange Traded Fund Nov-2011 0.52 8.44 1/23 65
PDF IDBI Gold Fund Aug-2012 1.09 6.82 21/23 32
PDF IDBI Gold Fund - Direct Plan Jan-2013 0.57 7.43 8/23 32
PDF IDBI Healthcare Fund - Direct Plan Unrated Feb-2019 - - - -
PDF IDBI Healthcare Fund - Regular Plan Unrated Feb-2019 - - - -
PDF IDBI Hybrid Equity Fund - Direct Plan (Erstwhile IDBI Prudence Fund) Unrated Oct-2016 1.03 -7.20 29/30 364
PDF IDBI Hybrid Equity Fund - Regular Plan (Erstwhile IDBI Prudence Fund) Unrated Oct-2016 2.56 -9.01 29/30 364
PDF IDBI India Top 100 Equity Fund May-2012 2.60 -7.02 80/90 370
PDF IDBI India Top 100 Equity Fund - Direct Plan Jan-2013 1.01 -5.37 45/90 370
PDF IDBI Liquid Fund Jul-2010 0.24 7.53 5/35 5,955
PDF IDBI Liquid Fund - Direct Plan Jan-2013 0.13 7.65 2/35 5,955
PDF IDBI Long Term Value Fund - Direct Plan Unrated Aug-2018 0.64 - - 166
PDF IDBI Long Term Value Fund - Regular Plan Unrated Aug-2018 2.97 - - 166
PDF IDBI Midcap Fund - Direct Plan Unrated Feb-2017 1.01 -14.59 14/22 214
PDF IDBI Midcap Fund - Regular Plan Unrated Feb-2017 2.67 -16.37 14/22 214
PDF IDBI Nifty Index Fund Jun-2010 0.99 1.65 44/90 220
PDF IDBI Nifty Index Fund - Direct Plan Jan-2013 0.20 2.79 14/90 220
PDF IDBI Nifty Junior Index Fund Sep-2010 0.78 -14.43 90/90 48
PDF IDBI Nifty Junior Index Fund - Direct Plan Jan-2013 0.23 -13.63 53/90 48
PDF IDBI Short Term Bond Fund Mar-2011 1.18 6.42 12/25 104
PDF IDBI Short Term Bond Fund - Direct Plan Jan-2013 0.07 7.70 5/25 104
PDF IDBI Small Cap Fund - Direct Plan Unrated Jun-2017 0.47 -18.92 5/13 147
PDF IDBI Small Cap Fund - Regular Plan Unrated Jun-2017 2.94 -20.97 5/13 147
PDF IDBI Ultra Short Term Fund Sep-2010 0.81 7.07 10/16 374
PDF IDBI Ultra Short Term Fund - Direct Plan Jan-2013 0.26 7.74 9/16 374
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