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IDBI Mutual Fund

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Fund Rating Category Launch Expense
Ratio (%)
1-Year
Return (%)
1-Year
Rank
Net Assets (Cr)
PDF IDBI Corporate Debt Opportunities Fund - Direct Plan Mar-2014 1.63 5.91 44/48 126
PDF IDBI Corporate Debt Opportunities Fund - Regular Plan Mar-2014 2.81 4.67 48/48 126
PDF IDBI Diversified Equity Fund - Direct Plan Mar-2014 0.95 32.26 78/91 401
PDF IDBI Diversified Equity Fund - Regular Plan Mar-2014 2.98 29.63 83/91 401
PDF IDBI Dynamic Bond Fund Feb-2012 2.82 -1.10 43/45 26
PDF IDBI Dynamic Bond Fund - Direct Plan Jan-2013 1.35 0.34 42/45 26
PDF IDBI Equity Advantage Fund - Direct Plan Sep-2013 1.09 34.06 52/81 687
PDF IDBI Equity Advantage Fund - Regular Plan Sep-2013 2.89 31.81 65/81 687
PDF IDBI Focused 30 Equity Fund - Direct Plan Unrated Nov-2017 0.38 - - 329
PDF IDBI Focused 30 Equity Fund - Regular Plan Unrated Nov-2017 3.28 - - 329
PDF IDBI Gilt Fund Dec-2012 2.16 -2.62 73/73 21
PDF IDBI Gilt Fund - Direct Plan Jan-2013 0.92 -1.43 69/73 21
PDF IDBI Gold Exchange Traded Fund Unrated Nov-2011 0.57 2.54 2/33 69
PDF IDBI Gold Fund Unrated Aug-2012 1.39 0.39 26/33 36
PDF IDBI Gold Fund - Direct Plan Unrated Jan-2013 0.84 0.94 19/33 36
PDF IDBI India Top 100 Equity Fund May-2012 3.08 25.50 165/182 442
PDF IDBI India Top 100 Equity Fund - Direct Plan Jan-2013 1.21 27.73 152/182 442
PDF IDBI Liquid Fund Jul-2010 0.25 6.60 72/96 5,526
PDF IDBI Liquid Fund - Direct Plan Jan-2013 0.14 6.72 30/96 5,526
PDF IDBI Midcap Fund - Direct Plan Unrated Feb-2017 0.38 - - 299
PDF IDBI Midcap Fund - Regular Plan Unrated Feb-2017 3.22 - - 299
PDF IDBI Monthly Income Plan Mar-2011 2.83 2.53 86/86 20
PDF IDBI Monthly Income Plan - Direct Plan Jan-2013 1.62 3.88 85/86 20
PDF IDBI Nifty Index Fund Jun-2010 2.00 29.82 129/182 218
PDF IDBI Nifty Index Fund - Direct Plan Jan-2013 0.70 31.48 96/182 218
PDF IDBI Nifty Junior Index Fund Sep-2010 1.97 37.24 41/119 47
PDF IDBI Nifty Junior Index Fund - Direct Plan Jan-2013 0.67 39.08 30/119 47
PDF IDBI Prudence Fund - Direct Plan Unrated Oct-2016 1.05 21.84 52/100 432
PDF IDBI Prudence Fund - Regular Plan Unrated Oct-2016 3.26 19.66 63/100 432
PDF IDBI Short Term Bond Fund Mar-2011 1.58 5.28 70/88 74
PDF IDBI Short Term Bond Fund - Direct Plan Jan-2013 0.40 6.50 14/88 74
PDF IDBI Small Cap Fund - Direct Plan Unrated Jun-2017 0.41 - - 238
PDF IDBI Small Cap Fund - Regular Plan Unrated Jun-2017 3.29 - - 238
PDF IDBI Ultra Short Term Fund Sep-2010 1.43 5.65 107/116 526
PDF IDBI Ultra Short Term Fund - Direct Plan Jan-2013 0.47 6.65 64/116 526
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