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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
180,725.41 -
-
- - 170
IDBI Banking & Financial Services Fund - Regular Plan 0
180,725.41 -
-
- - 170
IDBI Credit Risk Fund - Direct Plan (Erstwhile IDBI Corporate Debt Opportunities)  | 2
-
- -
AA 2.81 91
IDBI Credit Risk Fund - Regular Plan (Erstwhile IDBI Corporate Debt Opportunities)  | 2
-
- -
AA 2.81 91
IDBI Diversified Equity Fund - Direct Plan  | 2
38,336.60 4.00
-
- - 337
IDBI Diversified Equity Fund - Regular Plan  | 3
38,336.60 4.00
-
- - 337
IDBI Dividend Yield Fund - Direct Plan 0
48,351.14 -
-
- - 112
IDBI Dividend Yield Fund - Regular Plan 0
48,351.14 -
-
- - 112
IDBI Dynamic Bond Fund  | 1
-
- -
AAA 1.44 41
IDBI Dynamic Bond Fund - Direct Plan  | 2
-
- -
AAA 1.44 41
IDBI Equity Advantage Fund - Direct Plan  | 3
29,232.86 17.00
-
- - 590
IDBI Equity Advantage Fund - Regular Plan  | 3
29,232.86 17.00
-
- - 590
IDBI Equity Savings Fund (Erstwhile IDBI MIP) 0
92,668.41 496.00
BBB 1.19 20
IDBI Equity Savings Fund - Direct Plan (Erstwhile IDBI MIP) 0
92,668.41 496.00
BBB 1.19 20
IDBI Focused 30 Equity Fund - Direct Plan 0
124,622.43 35.00
-
- - 259
IDBI Focused 30 Equity Fund - Regular Plan 0
124,622.43 35.00
-
- - 259
IDBI Gilt Fund  | 1
-
- -
-
Cash - 25
IDBI Gilt Fund - Direct Plan  | 1
-
- -
-
Cash - 25
IDBI Gold Exchange Traded Fund  | 4
-
- -
-
- - 60
IDBI Gold Fund  | 1
-
- -
-
- - 30
IDBI Gold Fund - Direct Plan  | 2
-
- -
-
- - 30
IDBI Healthcare Fund - Direct Plan 0
23,684.02 -
-
- - 34
IDBI Healthcare Fund - Regular Plan 0
23,684.02 -
-
- - 34
IDBI Hybrid Equity Fund - Direct Plan (Erstwhile IDBI Prudence Fund) 0
65,171.91 116.00
AAA 3.06 343
IDBI Hybrid Equity Fund - Regular Plan (Erstwhile IDBI Prudence Fund) 0
65,171.91 116.00
AAA 3.06 343
IDBI India Top 100 Equity Fund  | 1
168,272.75 29.00
-
- - 378
IDBI India Top 100 Equity Fund - Direct Plan  | 1
168,272.75 29.00
-
- - 378
IDBI Liquid Fund  | 4
-
- -
AAA 0.06027397 2,784
IDBI Liquid Fund - Direct Plan  | 5
-
- -
AAA 0.06027397 2,784
IDBI Long Term Value Fund - Direct Plan 0
56,994.53 -
-
- - 163
IDBI Long Term Value Fund - Regular Plan 0
56,994.53 -
-
- - 163
IDBI Midcap Fund - Direct Plan 0
18,803.98 25.00
-
- - 215
IDBI Midcap Fund - Regular Plan 0
18,803.98 25.00
-
- - 215
IDBI Nifty Index Fund  | 2
259,385.59 17.00
-
- - 221
IDBI Nifty Index Fund - Direct Plan  | 2
259,385.59 17.00
-
- - 221
IDBI Nifty Junior Index Fund  | 3
44,165.68 49.00
-
- - 51
IDBI Nifty Junior Index Fund - Direct Plan  | 3
44,165.68 49.00
-
- - 51
IDBI Short Term Bond Fund  | 3
-
- -
AAA 1.41 67
IDBI Short Term Bond Fund - Direct Plan  | 4
-
- -
AAA 1.41 67
IDBI Small Cap Fund - Direct Plan 0
4,472.31 11.00
-
- - 156
IDBI Small Cap Fund - Regular Plan 0
4,472.31 11.00
-
- - 156
IDBI Ultra Short Term Fund  | 2
-
- -
AAA 0.3369863 311
IDBI Ultra Short Term Fund - Direct Plan  | 3
-
- -
AAA 0.3369863 311