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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
81,935.66 -
-
- - 165
IDBI Banking & Financial Services Fund - Regular Plan 0
81,935.66 -
-
- - 165
IDBI Credit Risk Fund - Direct Plan (Erstwhile IDBI Corporate Debt Opportunities)  | 2
-
- -
AA 2.8 103
IDBI Credit Risk Fund - Regular Plan (Erstwhile IDBI Corporate Debt Opportunities)  | 1
-
- -
AA 2.8 103
IDBI Diversified Equity Fund - Direct Plan  | 2
31,458.22 27.00
-
- - 340
IDBI Diversified Equity Fund - Regular Plan  | 2
31,458.22 27.00
-
- - 340
IDBI Dynamic Bond Fund  | 1
-
- -
AAA 5.56 20
IDBI Dynamic Bond Fund - Direct Plan  | 1
-
- -
AAA 5.56 20
IDBI Equity Advantage Fund - Direct Plan  | 3
27,937.19 25.00
-
- - 602
IDBI Equity Advantage Fund - Regular Plan  | 3
27,937.19 25.00
-
- - 602
IDBI Equity Savings Fund (Erstwhile IDBI MIP) 0
26,626.91 415.00
BB 1.08 19
IDBI Equity Savings Fund - Direct Plan (Erstwhile IDBI MIP) 0
26,626.91 415.00
BB 1.08 19
IDBI Focused 30 Equity Fund - Direct Plan 0
117,465.92 -
-
- - 287
IDBI Focused 30 Equity Fund - Regular Plan 0
117,465.92 -
-
- - 287
IDBI Gilt Fund  | 1
-
- -
GOI/Cash 8.91 17
IDBI Gilt Fund - Direct Plan  | 1
-
- -
GOI/Cash 8.91 17
IDBI Gold Exchange Traded Fund  | 5
-
- -
-
- - 64
IDBI Gold Fund  | 2
-
- -
-
- - 32
IDBI Gold Fund - Direct Plan  | 2
-
- -
-
- - 32
IDBI Hybrid Equity Fund - Direct Plan (Erstwhile IDBI Prudence Fund) 0
52,194.29 176.00
AAA 5.04 370
IDBI Hybrid Equity Fund - Regular Plan (Erstwhile IDBI Prudence Fund) 0
52,194.29 176.00
AAA 5.04 370
IDBI India Top 100 Equity Fund  | 1
112,323.15 40.00
-
- - 359
IDBI India Top 100 Equity Fund - Direct Plan  | 2
112,323.15 40.00
-
- - 359
IDBI Liquid Fund  | 3
-
- -
AAA 0.14246575 4,311
IDBI Liquid Fund - Direct Plan  | 3
-
- -
AAA 0.14246575 4,311
IDBI Long Term Value Fund - Direct Plan 0
147,032.20 -
-
- - 181
IDBI Long Term Value Fund - Regular Plan 0
147,032.20 -
-
- - 181
IDBI Midcap Fund - Direct Plan 0
16,675.53 74.00
-
- - 223
IDBI Midcap Fund - Regular Plan 0
16,675.53 74.00
-
- - 223
IDBI Nifty Index Fund  | 2
215,752.57 15.00
-
- - 211
IDBI Nifty Index Fund - Direct Plan  | 2
215,752.57 15.00
-
- - 211
IDBI Nifty Junior Index Fund  | 4
40,710.59 51.00
-
- - 48
IDBI Nifty Junior Index Fund - Direct Plan  | 5
40,710.59 51.00
-
- - 48
IDBI Short Term Bond Fund  | 3
-
- -
AAA 1.69 59
IDBI Short Term Bond Fund - Direct Plan  | 4
-
- -
AAA 1.69 59
IDBI Small Cap Fund - Direct Plan 0
4,528.31 -
-
- - 154
IDBI Small Cap Fund - Regular Plan 0
4,528.31 -
-
- - 154
IDBI Ultra Short Term Fund  | 2
-
- -
AAA 0.60547945 367
IDBI Ultra Short Term Fund - Direct Plan  | 2
-
- -
AAA 0.60547945 367