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-S BANK	May-2018	0.50	-	-	167
PDF	IDBI Banking & Financial Services Fund - Regular Plan	Unrated	EQ-S BANK	May-2018	3.16	-	-	167
PDF	IDBI Credit Risk Fund - Direct Plan (Erstwhile IDBI Corporate Debt Opportunities)		DT-CR	Mar-2014	0.28	5.16	11/18	99
PDF	IDBI Credit Risk Fund - Regular Plan (Erstwhile IDBI Corporate Debt Opportunities)		DT-CR	Mar-2014	1.16	4.00	13/18	99
PDF	IDBI Diversified Equity Fund - Direct Plan		EQ-MLC	Mar-2014	0.77	-0.38	12/46	343
PDF	IDBI Diversified Equity Fund - Regular Plan		EQ-MLC	Mar-2014	2.83	-2.52	14/46	343
PDF	IDBI Dynamic Bond Fund		DT-DB	Feb-2012	1.79	-0.09	25/25	19
PDF	IDBI Dynamic Bond Fund - Direct Plan		DT-DB	Jan-2013	0.43	1.34	19/25	19
PDF	IDBI Equity Advantage Fund - Direct Plan		EQ-ELSS	Sep-2013	0.86	-1.03	10/34	616
PDF	IDBI Equity Advantage Fund - Regular Plan		EQ-ELSS	Sep-2013	2.60	-2.81	10/34	616
PDF	IDBI Equity Savings Fund (Erstwhile IDBI MIP)	Unrated	HY-EQ S	Mar-2011	2.37	-1.21	-	20
PDF	IDBI Equity Savings Fund - Direct Plan (Erstwhile IDBI MIP)	Unrated	HY-EQ S	Jan-2013	0.18	0.65	-	20
PDF	IDBI Focused 30 Equity Fund - Direct Plan	Unrated	EQ-LC	Nov-2017	0.43	-	-	301
PDF	IDBI Focused 30 Equity Fund - Regular Plan	Unrated	EQ-LC	Nov-2017	3.09	-	-	301
PDF	IDBI Gilt Fund		DT-GL	Dec-2012	1.03	-1.69	27/28	20
PDF	IDBI Gilt Fund - Direct Plan		DT-GL	Jan-2013	0.29	-0.75	23/28	20
PDF	IDBI Gold Exchange Traded Fund		Gold-Funds	Nov-2011	0.58	7.13	1/23	62
PDF	IDBI Gold Fund		Gold-Funds	Aug-2012	1.21	5.26	15/23	31
PDF	IDBI Gold Fund - Direct Plan		Gold-Funds	Jan-2013	0.62	5.87	2/23	31
PDF	IDBI Hybrid Equity Fund - Direct Plan (Erstwhile IDBI Prudence Fund)	Unrated	HY-AH	Oct-2016	0.87	-4.82	31/33	378
PDF	IDBI Hybrid Equity Fund - Regular Plan (Erstwhile IDBI Prudence Fund)	Unrated	HY-AH	Oct-2016	2.81	-6.97	32/33	378
PDF	IDBI India Top 100 Equity Fund		EQ-LC	May-2012	2.80	-10.80	87/88	369
PDF	IDBI India Top 100 Equity Fund - Direct Plan		EQ-LC	Jan-2013	1.06	-9.03	51/88	369
PDF	IDBI Liquid Fund		DT-LIQ	Jul-2010	0.25	7.15	17/36	3,407
PDF	IDBI Liquid Fund - Direct Plan		DT-LIQ	Jan-2013	0.14	7.28	4/36	3,407
PDF	IDBI Long Term Value Fund - Direct Plan	Unrated	EQ-VAL	Aug-2018	-	-	-	182
PDF	IDBI Long Term Value Fund - Regular Plan	Unrated	EQ-VAL	Aug-2018	-	-	-	182
PDF	IDBI Midcap Fund - Direct Plan	Unrated	EQ-MC	Feb-2017	0.75	-11.22	17/22	224
PDF	IDBI Midcap Fund - Regular Plan	Unrated	EQ-MC	Feb-2017	2.94	-13.46	19/22	224
PDF	IDBI Nifty Index Fund		EQ-LC	Jun-2010	1.76	1.56	46/88	212
PDF	IDBI Nifty Index Fund - Direct Plan		EQ-LC	Jan-2013	0.43	2.87	15/88	212
PDF	IDBI Nifty Junior Index Fund		EQ-LC	Sep-2010	1.74	-9.30	86/88	47
PDF	IDBI Nifty Junior Index Fund - Direct Plan		EQ-LC	Jan-2013	0.56	-8.27	50/88	47
PDF	IDBI Short Term Bond Fund		DT-SD	Mar-2011	1.32	4.70	9/29	58
PDF	IDBI Short Term Bond Fund - Direct Plan		DT-SD	Jan-2013	0.08	5.99	5/29	58
PDF	IDBI Small Cap Fund - Direct Plan	Unrated	EQ-SC	Jun-2017	0.50	-10.18	5/13	156
PDF	IDBI Small Cap Fund - Regular Plan	Unrated	EQ-SC	Jun-2017	3.16	-12.60	7/13	156
PDF	IDBI Ultra Short Term Fund		DT-USD	Sep-2010	0.93	6.08	13/17	354
PDF	IDBI Ultra Short Term Fund - Direct Plan		DT-USD	Jan-2013	0.28	6.87	11/17	354