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 - Regular Plan Unrated May-2018 3.16 - - 165
PDF IDBI Credit Risk Fund - Regular Plan (Erstwhile IDBI Corporate Debt Opportunities) Mar-2014 1.16 3.76 12/18 103
PDF IDBI Diversified Equity Fund - Regular Plan Mar-2014 2.86 -1.02 10/44 340
PDF IDBI Dynamic Bond Fund Feb-2012 1.79 1.08 25/25 20
PDF IDBI Equity Advantage Fund - Regular Plan Sep-2013 2.61 -2.27 9/34 602
PDF IDBI Equity Savings Fund (Erstwhile IDBI MIP) Unrated Mar-2011 2.25 -0.56 - 19
PDF IDBI Focused 30 Equity Fund - Regular Plan Unrated Nov-2017 3.09 - - 287
PDF IDBI Gilt Fund Dec-2012 1.03 0.53 25/27 17
PDF IDBI Gold Exchange Traded Fund Nov-2011 0.58 5.36 7/23 64
PDF IDBI Gold Fund Aug-2012 1.21 3.56 23/23 32
PDF IDBI Hybrid Equity Fund - Regular Plan (Erstwhile IDBI Prudence Fund) Unrated Oct-2016 3.06 -6.25 31/33 370
PDF IDBI India Top 100 Equity Fund May-2012 2.79 -8.50 87/89 359
PDF IDBI Liquid Fund Jul-2010 0.25 7.25 15/36 4,311
PDF IDBI Long Term Value Fund - Regular Plan Unrated Aug-2018 3.16 - - 181
PDF IDBI Midcap Fund - Regular Plan Unrated Feb-2017 2.94 -10.96 16/22 223
PDF IDBI Nifty Index Fund Jun-2010 1.15 1.04 48/89 211
PDF IDBI Nifty Junior Index Fund Sep-2010 0.90 -9.37 89/89 48
PDF IDBI Short Term Bond Fund Mar-2011 1.30 4.86 7/28 59
PDF IDBI Small Cap Fund - Regular Plan Unrated Jun-2017 3.16 -10.42 5/13 154
PDF IDBI Ultra Short Term Fund Sep-2010 0.93 6.09 13/17 367
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