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	8.88	10/12	135
PDF	IDBI Banking & Financial Services Fund - Regular Plan	Unrated	EQ-BANK	Jun-2018	2.68	6.67	14/18	135
PDF	IDBI Credit Risk Fund - Direct Plan (Erstwhile IDBI Corporate Debt Opportunities)		DT-CR	Mar-2014	0.79	0.74	16/20	70
PDF	IDBI Credit Risk Fund - Regular Plan (Erstwhile IDBI Corporate Debt Opportunities)		DT-CR	Mar-2014	1.49	0.00	16/20	70
PDF	IDBI Diversified Equity Fund - Direct Plan		EQ-MLC	Mar-2014	1.02	8.10	25/48	327
PDF	IDBI Diversified Equity Fund - Regular Plan		EQ-MLC	Mar-2014	2.68	6.31	26/49	327
PDF	IDBI Dividend Yield Fund - Direct Plan	Unrated	EQ-DIV Y	Dec-2018	0.91	-	-	105
PDF	IDBI Dividend Yield Fund - Regular Plan	Unrated	EQ-DIV Y	Dec-2018	2.74	-	-	105
PDF	IDBI Dynamic Bond Fund		DT-DB	Feb-2012	1.63	6.42	23/27	24
PDF	IDBI Dynamic Bond Fund - Direct Plan		DT-DB	Jan-2013	0.83	7.48	22/27	24
PDF	IDBI Equity Advantage Fund - Direct Plan		EQ-ELSS	Sep-2013	1.17	9.66	14/35	589
PDF	IDBI Equity Advantage Fund - Regular Plan		EQ-ELSS	Sep-2013	2.51	8.03	15/35	589
PDF	IDBI Equity Savings Fund (Erstwhile IDBI MIP)	Unrated	HY-EQ S	Mar-2011	2.20	5.84	11/18	14
PDF	IDBI Equity Savings Fund - Direct Plan (Erstwhile IDBI MIP)	Unrated	HY-EQ S	Jan-2013	1.38	7.51	10/18	14
PDF	IDBI Focused 30 Equity Fund - Direct Plan	Unrated	EQ-LC	Nov-2017	1.40	5.59	47/57	225
PDF	IDBI Focused 30 Equity Fund - Regular Plan	Unrated	EQ-LC	Nov-2017	2.69	3.71	81/96	225
PDF	IDBI Gilt Fund		DT-GL	Dec-2012	1.50	11.71	22/25	27
PDF	IDBI Gilt Fund - Direct Plan		DT-GL	Jan-2013	0.79	12.47	19/21	27
PDF	IDBI Gold Exchange Traded Fund	Unrated	Gold-Funds	Nov-2011	0.35	20.13	7/23	67
PDF	IDBI Gold Fund		Gold-Funds	Aug-2012	0.65	18.57	22/23	33
PDF	IDBI Gold Fund - Direct Plan		Gold-Funds	Jan-2013	0.15	19.18	9/11	33
PDF	IDBI Healthcare Fund - Direct Plan	Unrated	EQ-Pharma	Feb-2019	0.89	-	-	32
PDF	IDBI Healthcare Fund - Regular Plan	Unrated	EQ-Pharma	Feb-2019	2.74	-	-	32
PDF	IDBI Hybrid Equity Fund - Direct Plan (Erstwhile IDBI Prudence Fund)	Unrated	HY-AH	Oct-2016	1.40	2.27	31/36	297
PDF	IDBI Hybrid Equity Fund - Regular Plan (Erstwhile IDBI Prudence Fund)	Unrated	HY-AH	Oct-2016	2.68	0.74	31/36	297
PDF	IDBI India Top 100 Equity Fund		EQ-LC	May-2012	2.79	12.21	7/96	369
PDF	IDBI India Top 100 Equity Fund - Direct Plan		EQ-LC	Jan-2013	1.37	13.97	7/57	369
PDF	IDBI Liquid Fund		DT-LIQ	Jul-2010	0.24	7.14	11/37	2,043
PDF	IDBI Liquid Fund - Direct Plan		DT-LIQ	Jan-2013	0.13	7.26	9/36	2,043
PDF	IDBI Long Term Value Fund - Direct Plan	Unrated	EQ-VAL	Aug-2018	1.39	1.09	8/16	146
PDF	IDBI Long Term Value Fund - Regular Plan	Unrated	EQ-VAL	Aug-2018	2.93	-0.80	8/16	146
PDF	IDBI Midcap Fund - Direct Plan	Unrated	EQ-MC	Jan-2017	1.39	-0.84	21/22	198
PDF	IDBI Midcap Fund - Regular Plan	Unrated	EQ-MC	Jan-2017	2.80	-2.44	21/23	198
PDF	IDBI Nifty Index Fund		EQ-LC	Jun-2010	1.04	8.54	56/96	220
PDF	IDBI Nifty Index Fund - Direct Plan		EQ-LC	Jan-2013	0.10	9.44	27/57	220
PDF	IDBI Nifty Junior Index Fund		EQ-LC	Sep-2010	1.05	1.67	89/96	52
PDF	IDBI Nifty Junior Index Fund - Direct Plan		EQ-LC	Jan-2013	0.36	2.35	52/57	52
PDF	IDBI Short Term Bond Fund		DT-SD	Mar-2011	1.47	3.65	20/28	39
PDF	IDBI Short Term Bond Fund - Direct Plan		DT-SD	Jan-2013	0.97	4.46	20/28	39
PDF	IDBI Small Cap Fund - Direct Plan	Unrated	EQ-SC	Jun-2017	1.36	-1.28	6/14	139
PDF	IDBI Small Cap Fund - Regular Plan	Unrated	EQ-SC	Jun-2017	2.67	-2.88	6/14	139
PDF	IDBI Ultra Short Term Fund		DT-USD	Sep-2010	0.77	7.27	15/23	177
PDF	IDBI Ultra Short Term Fund - Direct Plan		DT-USD	Jan-2013	0.26	7.85	16/23	177