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 - - 166
PDF IDBI Banking & Financial Services Fund - Regular Plan Unrated Jun-2018 2.70 - - 166
PDF IDBI Credit Risk Fund - Direct Plan (Erstwhile IDBI Corporate Debt Opportunities) Mar-2014 0.79 6.67 14/19 94
PDF IDBI Credit Risk Fund - Regular Plan (Erstwhile IDBI Corporate Debt Opportunities) Mar-2014 1.49 5.79 14/19 94
PDF IDBI Diversified Equity Fund - Direct Plan Mar-2014 0.78 -2.35 43/46 336
PDF IDBI Diversified Equity Fund - Regular Plan Mar-2014 2.51 -4.15 44/46 336
PDF IDBI Dividend Yield Fund - Direct Plan Unrated Dec-2018 0.95 - - 114
PDF IDBI Dividend Yield Fund - Regular Plan Unrated Dec-2018 2.70 - - 114
PDF IDBI Dynamic Bond Fund Feb-2012 1.63 8.45 10/26 22
PDF IDBI Dynamic Bond Fund - Direct Plan Jan-2013 0.83 9.76 7/26 22
PDF IDBI Equity Advantage Fund - Direct Plan Sep-2013 0.84 -2.34 31/35 592
PDF IDBI Equity Advantage Fund - Regular Plan Sep-2013 2.33 -3.95 33/35 592
PDF IDBI Equity Savings Fund (Erstwhile IDBI MIP) Unrated Mar-2011 2.11 3.00 14/16 20
PDF IDBI Equity Savings Fund - Direct Plan (Erstwhile IDBI MIP) Unrated Jan-2013 0.66 5.06 12/16 20
PDF IDBI Focused 30 Equity Fund - Direct Plan Unrated Nov-2017 0.95 1.49 51/92 266
PDF IDBI Focused 30 Equity Fund - Regular Plan Unrated Nov-2017 2.40 -0.81 85/92 266
PDF IDBI Gilt Fund Dec-2012 1.44 10.20 8/26 20
PDF IDBI Gilt Fund - Direct Plan Jan-2013 0.74 10.98 8/26 20
PDF IDBI Gold Exchange Traded Fund Nov-2011 0.35 0.80 4/23 60
PDF IDBI Gold Fund Aug-2012 0.65 -0.53 22/23 30
PDF IDBI Gold Fund - Direct Plan Jan-2013 0.15 0.02 10/23 30
PDF IDBI Healthcare Fund - Direct Plan Unrated Feb-2019 0.94 - - 35
PDF IDBI Healthcare Fund - Regular Plan Unrated Feb-2019 2.65 - - 35
PDF IDBI Hybrid Equity Fund - Direct Plan (Erstwhile IDBI Prudence Fund) Unrated Oct-2016 0.95 -3.77 34/35 345
PDF IDBI Hybrid Equity Fund - Regular Plan (Erstwhile IDBI Prudence Fund) Unrated Oct-2016 2.45 -5.49 34/35 345
PDF IDBI India Top 100 Equity Fund May-2012 2.46 2.53 83/92 373
PDF IDBI India Top 100 Equity Fund - Direct Plan Jan-2013 0.95 4.33 48/92 373
PDF IDBI Liquid Fund Jul-2010 0.24 7.56 9/39 2,870
PDF IDBI Liquid Fund - Direct Plan Jan-2013 0.13 7.69 5/39 2,870
PDF IDBI Long Term Value Fund - Direct Plan Unrated Aug-2018 0.95 - - 160
PDF IDBI Long Term Value Fund - Regular Plan Unrated Aug-2018 2.70 - - 160
PDF IDBI Midcap Fund - Direct Plan Unrated Feb-2017 0.95 -8.89 21/23 219
PDF IDBI Midcap Fund - Regular Plan Unrated Feb-2017 2.50 -10.60 22/23 219
PDF IDBI Nifty Index Fund Jun-2010 1.01 11.55 42/92 215
PDF IDBI Nifty Index Fund - Direct Plan Jan-2013 0.26 12.66 12/92 215
PDF IDBI Nifty Junior Index Fund Sep-2010 1.02 -5.93 91/92 51
PDF IDBI Nifty Junior Index Fund - Direct Plan Jan-2013 0.32 -5.15 54/92 51
PDF IDBI Short Term Bond Fund Mar-2011 1.53 7.42 23/29 81
PDF IDBI Short Term Bond Fund - Direct Plan Jan-2013 1.03 8.58 17/29 81
PDF IDBI Small Cap Fund - Direct Plan Unrated Jun-2017 0.95 -10.66 7/14 153
PDF IDBI Small Cap Fund - Regular Plan Unrated Jun-2017 2.47 -12.65 10/14 153
PDF IDBI Ultra Short Term Fund Sep-2010 0.77 5.54 16/18 328
PDF IDBI Ultra Short Term Fund - Direct Plan Jan-2013 0.26 6.17 16/18 328
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