IDBI Mutual Fund - Snapshot - Value Research Online
Search

Back to Top

IDBI Mutual Fund

Search by Fund House
Search by Fund Category
Exclude
Funds:
Return Date:
  to  
Fund Houses:
IDBI
Categories:
Period:
Exclusions:
Fixed Maturity Plan (FMPs)
Plans Suspended for Sales
Closed-end
  Fund Rating Category Launch Expense
Ratio (%)
1-Year
Return (%)
1-Year
Rank
Net Assets (Cr)
PDF IDBI Banking & Financial Services Fund - Direct Plan Unrated Jun-2018 0.95 - - 170
PDF IDBI Banking & Financial Services Fund - Regular Plan Unrated Jun-2018 2.70 - - 170
PDF IDBI Credit Risk Fund - Direct Plan (Erstwhile IDBI Corporate Debt Opportunities) Mar-2014 0.79 0.28 15/18 91
PDF IDBI Credit Risk Fund - Regular Plan (Erstwhile IDBI Corporate Debt Opportunities) Mar-2014 1.49 -0.52 15/18 91
PDF IDBI Diversified Equity Fund - Direct Plan Mar-2014 0.78 -3.37 38/42 337
PDF IDBI Diversified Equity Fund - Regular Plan Mar-2014 2.39 -5.15 40/42 337
PDF IDBI Dividend Yield Fund - Direct Plan Unrated Dec-2018 0.95 - - 112
PDF IDBI Dividend Yield Fund - Regular Plan Unrated Dec-2018 2.70 - - 112
PDF IDBI Dynamic Bond Fund Feb-2012 1.63 7.25 21/25 41
PDF IDBI Dynamic Bond Fund - Direct Plan Jan-2013 0.83 8.51 19/25 41
PDF IDBI Equity Advantage Fund - Direct Plan Sep-2013 0.85 -4.46 33/34 590
PDF IDBI Equity Advantage Fund - Regular Plan Sep-2013 2.31 -6.01 33/34 590
PDF IDBI Equity Savings Fund (Erstwhile IDBI MIP) Unrated Mar-2011 2.41 2.54 13/15 20
PDF IDBI Equity Savings Fund - Direct Plan (Erstwhile IDBI MIP) Unrated Jan-2013 0.66 4.57 11/15 20
PDF IDBI Focused 30 Equity Fund - Direct Plan Unrated Nov-2017 0.95 0.20 47/87 259
PDF IDBI Focused 30 Equity Fund - Regular Plan Unrated Nov-2017 2.42 -1.99 80/87 259
PDF IDBI Gilt Fund Dec-2012 1.44 11.69 20/25 25
PDF IDBI Gilt Fund - Direct Plan Jan-2013 0.74 12.46 15/25 25
PDF IDBI Gold Exchange Traded Fund Nov-2011 0.35 5.06 3/21 60
PDF IDBI Gold Fund Aug-2012 0.65 3.70 19/21 30
PDF IDBI Gold Fund - Direct Plan Jan-2013 0.15 4.27 7/21 30
PDF IDBI Healthcare Fund - Direct Plan Unrated Feb-2019 0.94 - - 34
PDF IDBI Healthcare Fund - Regular Plan Unrated Feb-2019 2.69 - - 34
PDF IDBI Hybrid Equity Fund - Direct Plan (Erstwhile IDBI Prudence Fund) Unrated Oct-2016 0.95 -6.35 28/30 343
PDF IDBI Hybrid Equity Fund - Regular Plan (Erstwhile IDBI Prudence Fund) Unrated Oct-2016 2.45 -8.00 28/30 343
PDF IDBI India Top 100 Equity Fund May-2012 2.41 1.22 76/87 378
PDF IDBI India Top 100 Equity Fund - Direct Plan Jan-2013 0.95 2.96 44/87 378
PDF IDBI Liquid Fund Jul-2010 0.24 7.52 13/37 2,784
PDF IDBI Liquid Fund - Direct Plan Jan-2013 0.13 7.64 8/37 2,784
PDF IDBI Long Term Value Fund - Direct Plan Unrated Aug-2018 0.95 - - 163
PDF IDBI Long Term Value Fund - Regular Plan Unrated Aug-2018 2.70 - - 163
PDF IDBI Midcap Fund - Direct Plan Unrated Feb-2017 0.95 -8.95 19/22 215
PDF IDBI Midcap Fund - Regular Plan Unrated Feb-2017 2.46 -10.58 22/22 215
PDF IDBI Nifty Index Fund Jun-2010 1.01 7.85 39/87 221
PDF IDBI Nifty Index Fund - Direct Plan Jan-2013 0.26 8.88 10/87 221
PDF IDBI Nifty Junior Index Fund Sep-2010 1.02 -8.47 86/87 51
PDF IDBI Nifty Junior Index Fund - Direct Plan Jan-2013 0.32 -7.73 51/87 51
PDF IDBI Short Term Bond Fund Mar-2011 1.52 3.08 19/28 67
PDF IDBI Short Term Bond Fund - Direct Plan Jan-2013 1.02 4.14 19/28 67
PDF IDBI Small Cap Fund - Direct Plan Unrated Jun-2017 0.95 -10.97 8/13 156
PDF IDBI Small Cap Fund - Regular Plan Unrated Jun-2017 2.41 -12.88 9/13 156
PDF IDBI Ultra Short Term Fund Sep-2010 0.77 -1.84 19/20 311
PDF IDBI Ultra Short Term Fund - Direct Plan Jan-2013 0.26 -1.26 19/20 311
Home | My Portfolio | ELSS | Funds | Investors' Hangout | Income | Insurance | Value Investing | Learn | Archive | Ask | We're Hiring | Subscribe | About Us | Log In | Free Sign Up