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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
117,704.60 -
-
- - 173
IDBI Banking & Financial Services Fund - Regular Plan 0
117,704.60 -
-
- - 173
IDBI Credit Risk Fund - Direct Plan (Erstwhile IDBI Corporate Debt Opportunities)  | 2
-
- -
AA 2.84 96
IDBI Credit Risk Fund - Regular Plan (Erstwhile IDBI Corporate Debt Opportunities)  | 2
-
- -
AA 2.84 96
IDBI Diversified Equity Fund - Direct Plan  | 2
35,559.71 7.00
-
- - 349
IDBI Diversified Equity Fund - Regular Plan  | 2
35,559.71 7.00
-
- - 349
IDBI Dividend Yield Fund - Direct Plan 0
34,249.91 -
-
- - 117
IDBI Dividend Yield Fund - Regular Plan 0
34,249.91 -
-
- - 117
IDBI Dynamic Bond Fund  | 1
-
- -
AAA 4.67 23
IDBI Dynamic Bond Fund - Direct Plan  | 2
-
- -
AAA 4.67 23
IDBI Equity Advantage Fund - Direct Plan  | 3
29,141.97 17.00
-
- - 611
IDBI Equity Advantage Fund - Regular Plan  | 3
29,141.97 17.00
-
- - 611
IDBI Equity Savings Fund (Erstwhile IDBI MIP) 0
51,032.41 491.00
BB 1.58 20
IDBI Equity Savings Fund - Direct Plan (Erstwhile IDBI MIP) 0
51,032.41 491.00
BB 1.58 20
IDBI Focused 30 Equity Fund - Direct Plan 0
110,339.88 41.00
-
- - 278
IDBI Focused 30 Equity Fund - Regular Plan 0
110,339.88 41.00
-
- - 278
IDBI Gilt Fund  | 1
-
- -
GOI/Cash 9.43 19
IDBI Gilt Fund - Direct Plan  | 1
-
- -
GOI/Cash 9.43 19
IDBI Gold Exchange Traded Fund  | 4
-
- -
-
- - 60
IDBI Gold Fund  | 1
-
- -
-
- - 30
IDBI Gold Fund - Direct Plan  | 1
-
- -
-
- - 30
IDBI Healthcare Fund - Direct Plan 0
26,647.21 -
-
- - 36
IDBI Healthcare Fund - Regular Plan 0
26,647.21 -
-
- - 36
IDBI Hybrid Equity Fund - Direct Plan (Erstwhile IDBI Prudence Fund) 0
63,533.97 115.00
AAA 5.18 360
IDBI Hybrid Equity Fund - Regular Plan (Erstwhile IDBI Prudence Fund) 0
63,533.97 115.00
AAA 5.18 360
IDBI India Top 100 Equity Fund  | 1
147,328.36 27.00
-
- - 390
IDBI India Top 100 Equity Fund - Direct Plan  | 1
147,328.36 27.00
-
- - 390
IDBI Liquid Fund  | 4
-
- -
AAA 0.17534247 2,571
IDBI Liquid Fund - Direct Plan  | 5
-
- -
AAA 0.17534247 2,571
IDBI Long Term Value Fund - Direct Plan 0
75,304.07 -
-
- - 165
IDBI Long Term Value Fund - Regular Plan 0
75,304.07 -
-
- - 165
IDBI Midcap Fund - Direct Plan 0
18,558.08 52.00
-
- - 225
IDBI Midcap Fund - Regular Plan 0
18,558.08 52.00
-
- - 225
IDBI Nifty Index Fund  | 2
247,175.50 17.00
-
- - 213
IDBI Nifty Index Fund - Direct Plan  | 2
247,175.50 17.00
-
- - 213
IDBI Nifty Junior Index Fund  | 4
43,935.46 46.00
-
- - 52
IDBI Nifty Junior Index Fund - Direct Plan  | 4
43,935.46 46.00
-
- - 52
IDBI Short Term Bond Fund  | 3
-
- -
AAA 2.6 69
IDBI Short Term Bond Fund - Direct Plan  | 4
-
- -
AAA 2.6 69
IDBI Small Cap Fund - Direct Plan 0
4,771.23 14.00
-
- - 158
IDBI Small Cap Fund - Regular Plan 0
4,771.23 14.00
-
- - 158
IDBI Ultra Short Term Fund  | 2
-
- -
AAA 0.56986301 223
IDBI Ultra Short Term Fund - Direct Plan  | 3
-
- -
AAA 0.56986301 223