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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
188,949.40 48.00
-
- - 138
IDBI Banking & Financial Services Fund - Regular Plan 0
188,949.40 48.00
-
- - 138
IDBI Credit Risk Fund - Direct Plan (Erstwhile IDBI Corporate Debt Opportunities)  | 2
-
- -
AA 2.55 72
IDBI Credit Risk Fund - Regular Plan (Erstwhile IDBI Corporate Debt Opportunities)  | 2
-
- -
AA 2.55 72
IDBI Diversified Equity Fund - Direct Plan  | 3
39,576.12 11.00
-
- - 303
IDBI Diversified Equity Fund - Regular Plan  | 3
39,576.12 11.00
-
- - 303
IDBI Dividend Yield Fund - Direct Plan 0
43,138.68 -
-
- - 104
IDBI Dividend Yield Fund - Regular Plan 0
43,138.68 -
-
- - 104
IDBI Dynamic Bond Fund  | 1
-
- -
AAA 5.15 37
IDBI Dynamic Bond Fund - Direct Plan  | 2
-
- -
AAA 5.15 37
IDBI Equity Advantage Fund - Direct Plan  | 3
28,203.55 18.00
-
- - 537
IDBI Equity Advantage Fund - Regular Plan  | 3
28,203.55 18.00
-
- - 537
IDBI Equity Savings Fund (Erstwhile IDBI MIP) 0
118,325.13 519.00
- 1.24 19
IDBI Equity Savings Fund - Direct Plan (Erstwhile IDBI MIP) 0
118,325.13 519.00
- 1.24 19
IDBI Focused 30 Equity Fund - Direct Plan 0
117,925.54 43.00
-
- - 223
IDBI Focused 30 Equity Fund - Regular Plan 0
117,925.54 43.00
-
- - 223
IDBI Gilt Fund  | 1
-
- -
GOI/Cash 5.32 28
IDBI Gilt Fund - Direct Plan  | 1
-
- -
GOI/Cash 5.32 28
IDBI Gold Exchange Traded Fund 0
-
- -
-
- - 64
IDBI Gold Fund  | 1
-
- -
-
- - 32
IDBI Gold Fund - Direct Plan  | 2
-
- -
-
- - 32
IDBI Healthcare Fund - Direct Plan 0
24,757.12 -
-
- - 33
IDBI Healthcare Fund - Regular Plan 0
24,757.12 -
-
- - 33
IDBI Hybrid Equity Fund - Direct Plan (Erstwhile IDBI Prudence Fund) 0
77,462.41 147.00
- 6.11 297
IDBI Hybrid Equity Fund - Regular Plan (Erstwhile IDBI Prudence Fund) 0
77,462.41 147.00
- 6.11 297
IDBI India Top 100 Equity Fund  | 1
161,266.98 24.00
-
- - 350
IDBI India Top 100 Equity Fund - Direct Plan  | 1
161,266.98 24.00
-
- - 350
IDBI Liquid Fund  | 4
-
- -
AAA 0.0739726 2,160
IDBI Liquid Fund - Direct Plan  | 4
-
- -
AAA 0.0739726 2,160
IDBI Long Term Value Fund - Direct Plan 0
46,258.46 -
-
- - 148
IDBI Long Term Value Fund - Regular Plan 0
46,258.46 -
-
- - 148
IDBI Midcap Fund - Direct Plan 0
17,217.55 23.00
-
- - 190
IDBI Midcap Fund - Regular Plan 0
17,217.55 23.00
-
- - 190
IDBI Nifty Index Fund  | 2
247,915.11 20.00
-
- - 216
IDBI Nifty Index Fund - Direct Plan  | 2
247,915.11 20.00
-
- - 216
IDBI Nifty Junior Index Fund  | 3
42,634.87 50.00
-
- - 48
IDBI Nifty Junior Index Fund - Direct Plan  | 3
42,634.87 50.00
-
- - 48
IDBI Short Term Bond Fund  | 3
-
- -
AA 3.94 48
IDBI Short Term Bond Fund - Direct Plan  | 4
-
- -
AA 3.94 48
IDBI Small Cap Fund - Direct Plan 0
4,206.53 17.00
-
- - 133
IDBI Small Cap Fund - Regular Plan 0
4,206.53 17.00
-
- - 133
IDBI Ultra Short Term Fund  | 2
-
- -
AAA 0.47945205 270
IDBI Ultra Short Term Fund - Direct Plan  | 3
-
- -
AAA 0.47945205 270