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IDBI Mutual Fund

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Fund  |  Rating Ratings Fund Risk Grade Standard Deviation Sharpe
Ratio
Sortino
Ratio
Beta Alpha R-Squared
IDBI Banking & Financial Services Fund - Direct Plan 0 - - - - - - -
IDBI Banking & Financial Services Fund - Regular Plan 0 - - - - - - -
IDBI Credit Risk Fund - Direct Plan (Erstwhile IDBI Corporate Debt Opportunities)  | 2 Above Avg. 4.33 -0.31 -0.22 4.27 6.49 0.06
IDBI Credit Risk Fund - Regular Plan (Erstwhile IDBI Corporate Debt Opportunities)  | 2 Above Avg. 4.32 -0.55 -0.40 4.34 5.59 0.07
IDBI Diversified Equity Fund - Direct Plan  | 3 Low 12.03 -0.02 -0.03 0.80 -2.81 0.81
IDBI Diversified Equity Fund - Regular Plan  | 3 Below Avg. 12.01 -0.18 -0.26 0.80 -4.66 0.81
IDBI Dividend Yield Fund - Direct Plan 0 - - - - - - -
IDBI Dividend Yield Fund - Regular Plan 0 - - - - - - -
IDBI Dynamic Bond Fund  | 1 Above Avg. 4.13 -0.44 -0.67 1.41 -3.03 0.70
IDBI Dynamic Bond Fund - Direct Plan  | 2 Above Avg. 4.12 -0.13 -0.20 1.40 -1.74 0.70
IDBI Equity Advantage Fund - Direct Plan  | 3 Avg. 13.45 0.05 0.07 0.85 -2.09 0.73
IDBI Equity Advantage Fund - Regular Plan  | 3 Avg. 13.40 -0.07 -0.11 0.85 -3.69 0.73
IDBI Equity Savings Fund (Erstwhile IDBI MIP) 0 - 4.30 -0.73 -1.25 0.84 -4.67 0.67
IDBI Equity Savings Fund - Direct Plan (Erstwhile IDBI MIP) 0 - 4.31 -0.37 -0.63 0.84 -3.13 0.67
IDBI Focused 30 Equity Fund - Direct Plan 0 - - - - - - -
IDBI Focused 30 Equity Fund - Regular Plan 0 - - - - - - -
IDBI Gilt Fund  | 1 High 5.15 -0.11 -0.18 0.81 -2.85 0.86
IDBI Gilt Fund - Direct Plan  | 1 High 5.13 0.07 0.11 0.81 -1.90 0.86
IDBI Gold Exchange Traded Fund 0 - 10.32 -0.23 -0.36 0.98 -0.53 1.00
IDBI Gold Fund  | 1 Avg. 10.27 -0.40 -0.63 0.98 -2.25 1.00
IDBI Gold Fund - Direct Plan  | 2 Avg. 10.28 -0.35 -0.55 0.98 -1.71 1.00
IDBI Healthcare Fund - Direct Plan 0 - - - - - - -
IDBI Healthcare Fund - Regular Plan 0 - - - - - - -
IDBI Hybrid Equity Fund - Direct Plan (Erstwhile IDBI Prudence Fund) 0 - - - - - - -
IDBI Hybrid Equity Fund - Regular Plan (Erstwhile IDBI Prudence Fund) 0 - - - - - - -
IDBI India Top 100 Equity Fund  | 1 Above Avg. 13.28 -0.08 -0.12 0.93 -6.44 0.81
IDBI India Top 100 Equity Fund - Direct Plan  | 1 Above Avg. 13.34 0.04 0.06 0.94 -4.80 0.81
IDBI Liquid Fund  | 4 - 0.15 5.59 12.72 0.25 1.29 0.18
IDBI Liquid Fund - Direct Plan  | 4 - 0.15 6.31 14.26 0.25 1.40 0.17
IDBI Long Term Value Fund - Direct Plan 0 - - - - - - -
IDBI Long Term Value Fund - Regular Plan 0 - - - - - - -
IDBI Midcap Fund - Direct Plan 0 - - - - - - -
IDBI Midcap Fund - Regular Plan 0 - - - - - - -
IDBI Nifty Index Fund  | 2 Above Avg. 12.63 0.22 0.36 0.98 -2.90 0.98
IDBI Nifty Index Fund - Direct Plan  | 2 Avg. 12.66 0.31 0.51 0.98 -1.76 0.98
IDBI Nifty Junior Index Fund  | 3 High 15.79 -0.01 -0.01 0.94 -5.52 0.58
IDBI Nifty Junior Index Fund - Direct Plan  | 3 High 15.86 0.06 0.10 0.95 -4.42 0.58
IDBI Short Term Bond Fund  | 3 Below Avg. 2.83 -0.36 -0.27 3.12 4.70 0.08
IDBI Short Term Bond Fund - Direct Plan  | 4 Below Avg. 2.86 0.03 0.02 3.10 5.76 0.08
IDBI Small Cap Fund - Direct Plan 0 - - - - - - -
IDBI Small Cap Fund - Regular Plan 0 - - - - - - -
IDBI Ultra Short Term Fund  | 2 Above Avg. 2.01 -0.52 -0.33 0.34 -0.43 0.00
IDBI Ultra Short Term Fund - Direct Plan  | 3 Above Avg. 2.03 -0.14 -0.09 0.32 0.29 0.00
The Risk Measures have been calculated using calendar month returns for the last three years.