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Ratio (%)
1-Year
Return (%)
1-Year
Rank
Net Assets (Cr)
PDF IDBI Banking & Financial Services Fund - Direct Plan Unrated May-2018 0.50 - - 179
PDF IDBI Banking & Financial Services Fund - Regular Plan Unrated May-2018 3.16 - - 179
PDF IDBI Credit Risk Fund - Direct Plan (Erstwhile IDBI Corporate Debt Opportunities) Mar-2014 0.28 5.17 11/18 104
PDF IDBI Credit Risk Fund - Regular Plan (Erstwhile IDBI Corporate Debt Opportunities) Mar-2014 1.16 4.00 12/18 104
PDF IDBI Diversified Equity Fund - Direct Plan Mar-2014 0.77 -1.69 14/44 372
PDF IDBI Diversified Equity Fund - Regular Plan Mar-2014 2.83 -3.81 19/44 372
PDF IDBI Dynamic Bond Fund Feb-2012 1.79 -0.46 24/24 20
PDF IDBI Dynamic Bond Fund - Direct Plan Jan-2013 0.43 0.97 20/24 20
PDF IDBI Equity Advantage Fund - Direct Plan Sep-2013 0.86 -3.53 13/34 678
PDF IDBI Equity Advantage Fund - Regular Plan Sep-2013 2.60 -5.22 17/34 678
PDF IDBI Equity Savings Fund (Erstwhile IDBI MIP) Unrated Mar-2011 2.37 -1.63 - 21
PDF IDBI Equity Savings Fund - Direct Plan (Erstwhile IDBI MIP) Unrated Jan-2013 0.18 0.20 - 21
PDF IDBI Focused 30 Equity Fund - Direct Plan Unrated Nov-2017 0.43 - - 327
PDF IDBI Focused 30 Equity Fund - Regular Plan Unrated Nov-2017 3.09 - - 327
PDF IDBI Gilt Fund Dec-2012 1.03 -2.26 27/28 20
PDF IDBI Gilt Fund - Direct Plan Jan-2013 0.29 -1.31 23/28 20
PDF IDBI Gold Exchange Traded Fund Nov-2011 0.58 4.61 3/23 62
PDF IDBI Gold Fund Aug-2012 1.21 2.76 22/23 31
PDF IDBI Gold Fund - Direct Plan Jan-2013 0.62 3.36 9/23 31
PDF IDBI Hybrid Equity Fund - Direct Plan (Erstwhile IDBI Prudence Fund) Unrated Oct-2016 0.87 -5.67 31/32 423
PDF IDBI Hybrid Equity Fund - Regular Plan (Erstwhile IDBI Prudence Fund) Unrated Oct-2016 2.81 -7.81 31/32 423
PDF IDBI India Top 100 Equity Fund May-2012 2.80 -11.38 87/88 415
PDF IDBI India Top 100 Equity Fund - Direct Plan Jan-2013 1.06 -9.65 51/88 415
PDF IDBI Liquid Fund Jul-2010 0.25 7.13 17/36 5,118
PDF IDBI Liquid Fund - Direct Plan Jan-2013 0.14 7.26 5/36 5,118
PDF IDBI Long Term Value Fund - Direct Plan Unrated Aug-2018 - - - 177
PDF IDBI Long Term Value Fund - Regular Plan Unrated Aug-2018 - - - 177
PDF IDBI Midcap Fund - Direct Plan Unrated Feb-2017 0.75 -12.55 15/22 256
PDF IDBI Midcap Fund - Regular Plan Unrated Feb-2017 2.94 -14.77 18/22 256
PDF IDBI Nifty Index Fund Jun-2010 1.76 2.52 45/88 225
PDF IDBI Nifty Index Fund - Direct Plan Jan-2013 0.43 3.85 15/88 225
PDF IDBI Nifty Junior Index Fund Sep-2010 1.74 -10.23 86/88 53
PDF IDBI Nifty Junior Index Fund - Direct Plan Jan-2013 0.56 -9.19 50/88 53
PDF IDBI Short Term Bond Fund Mar-2011 1.32 4.66 9/28 57
PDF IDBI Short Term Bond Fund - Direct Plan Jan-2013 0.08 5.94 5/28 57
PDF IDBI Small Cap Fund - Direct Plan Unrated Jun-2017 0.50 -13.29 7/13 183
PDF IDBI Small Cap Fund - Regular Plan Unrated Jun-2017 3.16 -15.64 7/13 183
PDF IDBI Ultra Short Term Fund Sep-2010 0.93 6.09 13/17 384
PDF IDBI Ultra Short Term Fund - Direct Plan Jan-2013 0.28 6.89 11/17 384
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