IDBI Mutual Fund - Portfolio - Value Research Online
Search

Back to Top

IDBI Mutual Fund

Search by Fund House
Search by Fund Category
Exclude
Funds:
Return Date:
  to  
Fund Houses:
IDBI
Categories:
Period:
Exclusions:
Fixed Maturity Plan (FMPs)
Plans Suspended for Sales
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
71,525.01 -
-
- - 186
IDBI Banking & Financial Services Fund - Regular Plan 0
71,525.01 -
-
- - 186
IDBI Credit Risk Fund - Direct Plan (Erstwhile IDBI Corporate Debt Opportunities)  | 1
-
- -
AA 3.18 114
IDBI Credit Risk Fund - Regular Plan (Erstwhile IDBI Corporate Debt Opportunities)  | 1
-
- -
AA 3.18 114
IDBI Diversified Equity Fund - Direct Plan  | 3
29,309.56 54.00
-
- - 363
IDBI Diversified Equity Fund - Regular Plan  | 2
29,309.56 54.00
-
- - 363
IDBI Dynamic Bond Fund  | 1
-
- -
AAA 5.37 21
IDBI Dynamic Bond Fund - Direct Plan  | 1
-
- -
AAA 5.37 21
IDBI Equity Advantage Fund - Direct Plan  | 3
29,807.49 48.00
-
- - 644
IDBI Equity Advantage Fund - Regular Plan  | 3
29,807.49 48.00
-
- - 644
IDBI Equity Savings Fund (Erstwhile IDBI MIP) 0
34,196.98 422.00
BBB 1.4 21
IDBI Equity Savings Fund - Direct Plan (Erstwhile IDBI MIP) 0
34,196.98 422.00
BBB 1.4 21
IDBI Focused 30 Equity Fund - Direct Plan 0
110,508.17 -
-
- - 327
IDBI Focused 30 Equity Fund - Regular Plan 0
110,508.17 -
-
- - 327
IDBI Gilt Fund  | 1
-
- -
GOI/Cash 9.16 20
IDBI Gilt Fund - Direct Plan  | 1
-
- -
GOI/Cash 9.16 20
IDBI Gold Exchange Traded Fund  | 5
-
- -
-
- - 64
IDBI Gold Fund  | 1
-
- -
-
- - 33
IDBI Gold Fund - Direct Plan  | 2
-
- -
-
- - 33
IDBI Hybrid Equity Fund - Direct Plan (Erstwhile IDBI Prudence Fund) 0
48,594.57 292.00
AAA 5.57 421
IDBI Hybrid Equity Fund - Regular Plan (Erstwhile IDBI Prudence Fund) 0
48,594.57 292.00
AAA 5.57 421
IDBI India Top 100 Equity Fund  | 1
91,635.15 44.00
-
- - 398
IDBI India Top 100 Equity Fund - Direct Plan  | 2
91,635.15 44.00
-
- - 398
IDBI Liquid Fund  | 3
-
- -
AAA 0.16986301 6,429
IDBI Liquid Fund - Direct Plan  | 3
-
- -
AAA 0.16986301 6,429
IDBI Midcap Fund - Direct Plan 0
13,198.60 70.00
-
- - 250
IDBI Midcap Fund - Regular Plan 0
13,198.60 70.00
-
- - 250
IDBI Nifty Index Fund  | 1
212,430.01 59.00
-
- - 210
IDBI Nifty Index Fund - Direct Plan  | 2
212,430.01 59.00
-
- - 210
IDBI Nifty Junior Index Fund  | 5
42,323.82 46.00
-
- - 52
IDBI Nifty Junior Index Fund - Direct Plan  | 5
42,323.82 46.00
-
- - 52
IDBI Short Term Bond Fund  | 3
-
- -
AAA 1.17 61
IDBI Short Term Bond Fund - Direct Plan  | 4
-
- -
AAA 1.17 61
IDBI Small Cap Fund - Direct Plan 0
5,184.68 -
-
- - 203
IDBI Small Cap Fund - Regular Plan 0
5,184.68 -
-
- - 203
IDBI Ultra Short Term Fund  | 2
-
- -
AAA 0.56712329 410
IDBI Ultra Short Term Fund - Direct Plan  | 2
-
- -
AAA 0.56712329 410