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