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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 - Direct Plan Unrated Jun-2018 1.37 -1.97 5/18 138
PDF IDBI Banking & Financial Services Fund - Regular Plan Unrated Jun-2018 2.68 -4.17 11/18 138
PDF IDBI Credit Risk Fund - Direct Plan (Erstwhile IDBI Corporate Debt Opportunities) Mar-2014 0.79 -0.06 15/19 72
PDF IDBI Credit Risk Fund - Regular Plan (Erstwhile IDBI Corporate Debt Opportunities) Mar-2014 1.49 -0.82 15/19 72
PDF IDBI Diversified Equity Fund - Direct Plan Mar-2014 1.02 -9.83 31/47 303
PDF IDBI Diversified Equity Fund - Regular Plan Mar-2014 2.65 -11.37 34/47 303
PDF IDBI Dividend Yield Fund - Direct Plan Unrated Dec-2018 0.91 - - 104
PDF IDBI Dividend Yield Fund - Regular Plan Unrated Dec-2018 2.74 - - 104
PDF IDBI Dynamic Bond Fund Feb-2012 1.63 7.52 21/27 37
PDF IDBI Dynamic Bond Fund - Direct Plan Jan-2013 0.83 8.67 21/27 37
PDF IDBI Equity Advantage Fund - Direct Plan Sep-2013 1.17 -10.46 21/35 537
PDF IDBI Equity Advantage Fund - Regular Plan Sep-2013 2.47 -11.86 23/35 537
PDF IDBI Equity Savings Fund (Erstwhile IDBI MIP) Unrated Mar-2011 2.21 -0.98 12/16 19
PDF IDBI Equity Savings Fund - Direct Plan (Erstwhile IDBI MIP) Unrated Jan-2013 1.40 0.77 10/16 19
PDF IDBI Focused 30 Equity Fund - Direct Plan Unrated Nov-2017 1.40 -11.57 49/94 223
PDF IDBI Focused 30 Equity Fund - Regular Plan Unrated Nov-2017 2.64 -13.24 84/94 223
PDF IDBI Gilt Fund Dec-2012 1.49 12.36 23/26 28
PDF IDBI Gilt Fund - Direct Plan Jan-2013 0.79 13.13 19/26 28
PDF IDBI Gold Exchange Traded Fund Unrated Nov-2011 0.35 30.42 6/23 64
PDF IDBI Gold Fund Aug-2012 0.65 28.64 12/23 32
PDF IDBI Gold Fund - Direct Plan Jan-2013 0.15 29.32 1/23 32
PDF IDBI Healthcare Fund - Direct Plan Unrated Feb-2019 0.89 - - 33
PDF IDBI Healthcare Fund - Regular Plan Unrated Feb-2019 2.74 - - 33
PDF IDBI Hybrid Equity Fund - Direct Plan (Erstwhile IDBI Prudence Fund) Unrated Oct-2016 1.40 -11.94 34/36 297
PDF IDBI Hybrid Equity Fund - Regular Plan (Erstwhile IDBI Prudence Fund) Unrated Oct-2016 2.64 -13.36 34/36 297
PDF IDBI India Top 100 Equity Fund May-2012 2.73 -7.56 66/94 350
PDF IDBI India Top 100 Equity Fund - Direct Plan Jan-2013 1.37 -6.08 31/94 350
PDF IDBI Liquid Fund Jul-2010 0.24 7.38 7/39 2,160
PDF IDBI Liquid Fund - Direct Plan Jan-2013 0.13 7.51 7/39 2,160
PDF IDBI Long Term Value Fund - Direct Plan Unrated Aug-2018 1.39 - - 148
PDF IDBI Long Term Value Fund - Regular Plan Unrated Aug-2018 2.91 - - 148
PDF IDBI Midcap Fund - Direct Plan Unrated Jan-2017 1.39 -19.00 20/23 190
PDF IDBI Midcap Fund - Regular Plan Unrated Jan-2017 2.73 -20.39 20/23 190
PDF IDBI Nifty Index Fund Jun-2010 1.03 -6.16 51/94 216
PDF IDBI Nifty Index Fund - Direct Plan Jan-2013 0.10 -5.35 19/94 216
PDF IDBI Nifty Junior Index Fund Sep-2010 1.05 -16.73 91/94 48
PDF IDBI Nifty Junior Index Fund - Direct Plan Jan-2013 0.36 -16.14 54/94 48
PDF IDBI Short Term Bond Fund Mar-2011 1.47 3.34 19/28 48
PDF IDBI Short Term Bond Fund - Direct Plan Jan-2013 0.97 4.26 19/28 48
PDF IDBI Small Cap Fund - Direct Plan Unrated Jun-2017 1.37 -19.27 7/14 133
PDF IDBI Small Cap Fund - Regular Plan Unrated Jun-2017 2.61 -20.79 8/14 133
PDF IDBI Ultra Short Term Fund Sep-2010 0.77 2.52 18/21 270
PDF IDBI Ultra Short Term Fund - Direct Plan Jan-2013 0.26 3.10 18/21 270
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