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	1.37	0.10	4/18	138
PDF	IDBI Banking & Financial Services Fund - Regular Plan	Unrated	EQ-BANK	Jun-2018	2.68	-2.18	10/18	138
PDF	IDBI Credit Risk Fund - Direct Plan (Erstwhile IDBI Corporate Debt Opportunities)		DT-CR	Mar-2014	0.79	-0.14	15/19	72
PDF	IDBI Credit Risk Fund - Regular Plan (Erstwhile IDBI Corporate Debt Opportunities)		DT-CR	Mar-2014	1.49	-0.90	15/19	72
PDF	IDBI Diversified Equity Fund - Direct Plan		EQ-MLC	Mar-2014	1.02	-9.17	31/47	303
PDF	IDBI Diversified Equity Fund - Regular Plan		EQ-MLC	Mar-2014	2.65	-10.77	35/47	303
PDF	IDBI Dividend Yield Fund - Direct Plan	Unrated	EQ-DIV Y	Dec-2018	0.91	-	-	104
PDF	IDBI Dividend Yield Fund - Regular Plan	Unrated	EQ-DIV Y	Dec-2018	2.74	-	-	104
PDF	IDBI Dynamic Bond Fund		DT-DB	Feb-2012	1.63	7.30	22/27	37
PDF	IDBI Dynamic Bond Fund - Direct Plan		DT-DB	Jan-2013	0.83	8.45	21/27	37
PDF	IDBI Equity Advantage Fund - Direct Plan		EQ-ELSS	Sep-2013	1.17	-8.88	18/35	537
PDF	IDBI Equity Advantage Fund - Regular Plan		EQ-ELSS	Sep-2013	2.47	-10.28	20/35	537
PDF	IDBI Equity Savings Fund (Erstwhile IDBI MIP)	Unrated	HY-EQ S	Mar-2011	2.21	-0.92	12/16	19
PDF	IDBI Equity Savings Fund - Direct Plan (Erstwhile IDBI MIP)	Unrated	HY-EQ S	Jan-2013	1.40	0.83	10/16	19
PDF	IDBI Focused 30 Equity Fund - Direct Plan	Unrated	EQ-LC	Nov-2017	1.40	-11.03	49/94	223
PDF	IDBI Focused 30 Equity Fund - Regular Plan	Unrated	EQ-LC	Nov-2017	2.64	-12.79	84/94	223
PDF	IDBI Gilt Fund		DT-GL	Dec-2012	1.49	12.05	23/26	28
PDF	IDBI Gilt Fund - Direct Plan		DT-GL	Jan-2013	0.79	12.82	19/26	28
PDF	IDBI Gold Exchange Traded Fund	Unrated	Gold-Funds	Nov-2011	0.35	30.46	6/23	64
PDF	IDBI Gold Fund		Gold-Funds	Aug-2012	0.65	28.70	12/23	32
PDF	IDBI Gold Fund - Direct Plan		Gold-Funds	Jan-2013	0.15	29.38	1/23	32
PDF	IDBI Healthcare Fund - Direct Plan	Unrated	EQ-Pharma	Feb-2019	0.89	-	-	33
PDF	IDBI Healthcare Fund - Regular Plan	Unrated	EQ-Pharma	Feb-2019	2.74	-	-	33
PDF	IDBI Hybrid Equity Fund - Direct Plan (Erstwhile IDBI Prudence Fund)	Unrated	HY-AH	Oct-2016	1.40	-11.32	35/37	297
PDF	IDBI Hybrid Equity Fund - Regular Plan (Erstwhile IDBI Prudence Fund)	Unrated	HY-AH	Oct-2016	2.64	-12.75	35/37	297
PDF	IDBI India Top 100 Equity Fund		EQ-LC	May-2012	2.73	-6.87	68/94	350
PDF	IDBI India Top 100 Equity Fund - Direct Plan		EQ-LC	Jan-2013	1.37	-5.36	31/94	350
PDF	IDBI Liquid Fund		DT-LIQ	Jul-2010	0.24	7.39	7/39	2,160
PDF	IDBI Liquid Fund - Direct Plan		DT-LIQ	Jan-2013	0.13	7.51	7/39	2,160
PDF	IDBI Long Term Value Fund - Direct Plan	Unrated	EQ-VAL	Aug-2018	1.39	-	-	148
PDF	IDBI Long Term Value Fund - Regular Plan	Unrated	EQ-VAL	Aug-2018	2.91	-	-	148
PDF	IDBI Midcap Fund - Direct Plan	Unrated	EQ-MC	Jan-2017	1.39	-18.49	20/23	190
PDF	IDBI Midcap Fund - Regular Plan	Unrated	EQ-MC	Jan-2017	2.73	-19.93	21/23	190
PDF	IDBI Nifty Index Fund		EQ-LC	Jun-2010	1.03	-5.31	51/94	216
PDF	IDBI Nifty Index Fund - Direct Plan		EQ-LC	Jan-2013	0.10	-4.49	21/94	216
PDF	IDBI Nifty Junior Index Fund		EQ-LC	Sep-2010	1.05	-15.81	91/94	48
PDF	IDBI Nifty Junior Index Fund - Direct Plan		EQ-LC	Jan-2013	0.36	-15.21	54/94	48
PDF	IDBI Short Term Bond Fund		DT-SD	Mar-2011	1.47	3.25	19/28	48
PDF	IDBI Short Term Bond Fund - Direct Plan		DT-SD	Jan-2013	0.97	4.17	19/28	48
PDF	IDBI Small Cap Fund - Direct Plan	Unrated	EQ-SC	Jun-2017	1.37	-19.29	8/14	133
PDF	IDBI Small Cap Fund - Regular Plan	Unrated	EQ-SC	Jun-2017	2.61	-20.88	8/14	133
PDF	IDBI Ultra Short Term Fund		DT-USD	Sep-2010	0.77	2.52	18/21	270
PDF	IDBI Ultra Short Term Fund - Direct Plan		DT-USD	Jan-2013	0.26	3.09	18/21	270