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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
108,465.94 -
-
- - 179
IDBI Banking & Financial Services Fund - Regular Plan 0
108,465.94 -
-
- - 179
IDBI Credit Risk Fund - Direct Plan (Erstwhile IDBI Corporate Debt Opportunities)  | 2
-
- -
AA 2.94 104
IDBI Credit Risk Fund - Regular Plan (Erstwhile IDBI Corporate Debt Opportunities)  | 1
-
- -
AA 2.94 104
IDBI Diversified Equity Fund - Direct Plan  | 3
33,938.88 57.00
-
- - 372
IDBI Diversified Equity Fund - Regular Plan  | 2
33,938.88 57.00
-
- - 372
IDBI Dynamic Bond Fund  | 1
-
- -
AAA 5.52 20
IDBI Dynamic Bond Fund - Direct Plan  | 1
-
- -
AAA 5.52 20
IDBI Equity Advantage Fund - Direct Plan  | 3
31,883.91 47.00
-
- - 678
IDBI Equity Advantage Fund - Regular Plan  | 3
31,883.91 47.00
-
- - 678
IDBI Equity Savings Fund (Erstwhile IDBI MIP) 0
37,445.98 377.00
BB 1.4 21
IDBI Equity Savings Fund - Direct Plan (Erstwhile IDBI MIP) 0
37,445.98 377.00
BB 1.4 21
IDBI Focused 30 Equity Fund - Direct Plan 0
120,088.04 -
-
- - 327
IDBI Focused 30 Equity Fund - Regular Plan 0
120,088.04 -
-
- - 327
IDBI Gilt Fund  | 1
-
- -
GOI/Cash 9.07 20
IDBI Gilt Fund - Direct Plan  | 1
-
- -
GOI/Cash 9.07 20
IDBI Gold Exchange Traded Fund  | 5
-
- -
-
- - 62
IDBI Gold Fund  | 2
-
- -
-
- - 31
IDBI Gold Fund - Direct Plan  | 2
-
- -
-
- - 31
IDBI Hybrid Equity Fund - Direct Plan (Erstwhile IDBI Prudence Fund) 0
55,643.95 273.00
AAA 4.94 423
IDBI Hybrid Equity Fund - Regular Plan (Erstwhile IDBI Prudence Fund) 0
55,643.95 273.00
AAA 4.94 423
IDBI India Top 100 Equity Fund  | 1
94,758.98 44.00
-
- - 415
IDBI India Top 100 Equity Fund - Direct Plan  | 2
94,758.98 44.00
-
- - 415
IDBI Liquid Fund  | 3
-
- -
AAA 0.12328767 5,118
IDBI Liquid Fund - Direct Plan  | 3
-
- -
AAA 0.12328767 5,118
IDBI Long Term Value Fund - Direct Plan 0
-
- -
-
- - 177
IDBI Long Term Value Fund - Regular Plan 0
-
- -
-
- - 177
IDBI Midcap Fund - Direct Plan 0
16,630.71 72.00
-
- - 256
IDBI Midcap Fund - Regular Plan 0
16,630.71 72.00
-
- - 256
IDBI Nifty Index Fund  | 2
237,955.91 47.00
-
- - 225
IDBI Nifty Index Fund - Direct Plan  | 2
237,955.91 47.00
-
- - 225
IDBI Nifty Junior Index Fund  | 5
47,618.90 42.00
-
- - 53
IDBI Nifty Junior Index Fund - Direct Plan  | 5
47,618.90 42.00
-
- - 53
IDBI Short Term Bond Fund  | 3
-
- -
AAA 1.83 57
IDBI Short Term Bond Fund - Direct Plan  | 4
-
- -
AAA 1.83 57
IDBI Small Cap Fund - Direct Plan 0
5,393.21 -
-
- - 183
IDBI Small Cap Fund - Regular Plan 0
5,393.21 -
-
- - 183
IDBI Ultra Short Term Fund  | 2
-
- -
AAA 0.51780822 384
IDBI Ultra Short Term Fund - Direct Plan  | 2
-
- -
AAA 0.51780822 384