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IDBI Mutual Fund

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Fixed Maturity Plan (FMPs)
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Closed-end
Fund  |  Rating Ratings Equity Fund Style Market Cap
(Cr)
Turnover
(%)
Bond Fund Style Average Credit Quality Average Maturity (Yrs) Net Assets
(Cr)
IDBI Banking & Financial Services Fund - Direct Plan 0
95,416.05 -
-
- - 172
IDBI Banking & Financial Services Fund - Regular Plan 0
95,416.05 -
-
- - 172
IDBI Credit Risk Fund - Direct Plan (Erstwhile IDBI Corporate Debt Opportunities)  | 2
-
- -
AA 3.25 100
IDBI Credit Risk Fund - Regular Plan (Erstwhile IDBI Corporate Debt Opportunities)  | 2
-
- -
AA 3.25 100
IDBI Diversified Equity Fund - Direct Plan  | 2
34,622.54 20.00
-
- - 354
IDBI Diversified Equity Fund - Regular Plan  | 2
34,622.54 20.00
-
- - 354
IDBI Dividend Yield Fund - Direct Plan 0
-
- -
-
- - 117
IDBI Dynamic Bond Fund  | 1
-
- -
AAA 4.39 21
IDBI Dynamic Bond Fund - Direct Plan  | 1
-
- -
AAA 4.39 21
IDBI Equity Advantage Fund - Direct Plan  | 3
30,095.24 26.00
-
- - 634
IDBI Equity Advantage Fund - Regular Plan  | 3
30,095.24 26.00
-
- - 634
IDBI Equity Savings Fund (Erstwhile IDBI MIP) 0
36,030.18 505.00
BB 1.64 21
IDBI Equity Savings Fund - Direct Plan (Erstwhile IDBI MIP) 0
36,030.18 505.00
BB 1.64 21
IDBI Focused 30 Equity Fund - Direct Plan 0
142,057.82 29.00
-
- - 286
IDBI Focused 30 Equity Fund - Regular Plan 0
142,057.82 29.00
-
- - 286
IDBI Gilt Fund  | 1
-
- -
GOI/Cash 8.39 26
IDBI Gilt Fund - Direct Plan  | 1
-
- -
GOI/Cash 8.39 26
IDBI Gold Exchange Traded Fund  | 5
-
- -
-
- - 62
IDBI Gold Fund  | 1
-
- -
-
- - 31
IDBI Gold Fund - Direct Plan  | 2
-
- -
-
- - 31
IDBI Hybrid Equity Fund - Direct Plan (Erstwhile IDBI Prudence Fund) 0
54,883.24 150.00
AAA 5.7 382
IDBI Hybrid Equity Fund - Regular Plan (Erstwhile IDBI Prudence Fund) 0
54,883.24 150.00
AAA 5.7 382
IDBI India Top 100 Equity Fund  | 1
124,717.94 40.00
-
- - 381
IDBI India Top 100 Equity Fund - Direct Plan  | 1
124,717.94 40.00
-
- - 381
IDBI Liquid Fund  | 3
-
- -
AAA 0.1369863 4,087
IDBI Liquid Fund - Direct Plan  | 4
-
- -
AAA 0.1369863 4,087
IDBI Long Term Value Fund - Direct Plan 0
104,629.53 -
-
- - 171
IDBI Long Term Value Fund - Regular Plan 0
104,629.53 -
-
- - 171
IDBI Midcap Fund - Direct Plan 0
17,211.77 78.00
-
- - 226
IDBI Midcap Fund - Regular Plan 0
17,211.77 78.00
-
- - 226
IDBI Nifty Index Fund  | 2
227,175.78 17.00
-
- - 221
IDBI Nifty Index Fund - Direct Plan  | 2
227,175.78 17.00
-
- - 221
IDBI Nifty Junior Index Fund  | 4
43,959.59 46.00
-
- - 50
IDBI Nifty Junior Index Fund - Direct Plan  | 5
43,959.59 46.00
-
- - 50
IDBI Short Term Bond Fund  | 3
-
- -
AAA 2.54 59
IDBI Short Term Bond Fund - Direct Plan  | 4
-
- -
AAA 2.54 59
IDBI Small Cap Fund - Direct Plan 0
4,679.43 36.00
-
- - 156
IDBI Small Cap Fund - Regular Plan 0
4,679.43 36.00
-
- - 156
IDBI Ultra Short Term Fund  | 2
-
- -
AAA 0.55068493 360
IDBI Ultra Short Term Fund - Direct Plan  | 3
-
- -
AAA 0.55068493 360