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 - - - 186
PDF IDBI Credit Risk Fund - Regular Plan (Erstwhile IDBI Corporate Debt Opportunities) Mar-2014 1.88 5.27 10/18 114
PDF IDBI Diversified Equity Fund - Regular Plan Mar-2014 3.05 4.63 24/45 363
PDF IDBI Dynamic Bond Fund Feb-2012 1.80 -1.10 26/26 21
PDF IDBI Equity Advantage Fund - Regular Plan Sep-2013 2.57 6.59 12/34 644
PDF IDBI Equity Savings Fund (Erstwhile IDBI MIP) Unrated Mar-2011 2.31 1.16 - 21
PDF IDBI Focused 30 Equity Fund - Regular Plan Unrated Nov-2017 3.24 - - 327
PDF IDBI Gilt Fund Dec-2012 1.30 -3.56 26/28 20
PDF IDBI Gold Exchange Traded Fund Nov-2011 0.58 5.64 4/23 64
PDF IDBI Gold Fund Aug-2012 1.39 3.65 22/23 33
PDF IDBI Hybrid Equity Fund - Regular Plan (Erstwhile IDBI Prudence Fund) Unrated Oct-2016 3.11 3.93 17/32 421
PDF IDBI India Top 100 Equity Fund May-2012 3.04 -0.34 85/86 398
PDF IDBI Liquid Fund Jul-2010 0.24 6.95 17/36 6,429
PDF IDBI Midcap Fund - Regular Plan Unrated Feb-2017 3.23 -0.62 15/22 250
PDF IDBI Nifty Index Fund Jun-2010 1.76 10.51 52/86 210
PDF IDBI Nifty Junior Index Fund Sep-2010 1.74 -1.15 86/86 52
PDF IDBI Short Term Bond Fund Mar-2011 1.34 5.20 8/28 61
PDF IDBI Small Cap Fund - Regular Plan Unrated Jun-2017 3.27 -1.20 6/13 203
PDF IDBI Ultra Short Term Fund Sep-2010 0.94 6.09 14/17 410
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