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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 - - 165
PDF IDBI Banking & Financial Services Fund - Regular Plan Unrated May-2018 3.16 - - 165
PDF IDBI Credit Risk Fund - Direct Plan (Erstwhile IDBI Corporate Debt Opportunities) Mar-2014 0.28 5.28 12/18 103
PDF IDBI Credit Risk Fund - Regular Plan (Erstwhile IDBI Corporate Debt Opportunities) Mar-2014 1.16 4.15 13/18 103
PDF IDBI Diversified Equity Fund - Direct Plan Mar-2014 1.02 1.79 10/44 340
PDF IDBI Diversified Equity Fund - Regular Plan Mar-2014 2.86 -0.34 14/44 340
PDF IDBI Dynamic Bond Fund Feb-2012 1.79 1.72 24/25 20
PDF IDBI Dynamic Bond Fund - Direct Plan Jan-2013 0.43 3.15 18/25 20
PDF IDBI Equity Advantage Fund - Direct Plan Sep-2013 0.86 0.07 10/34 602
PDF IDBI Equity Advantage Fund - Regular Plan Sep-2013 2.61 -1.64 12/34 602
PDF IDBI Equity Savings Fund (Erstwhile IDBI MIP) Unrated Mar-2011 2.25 0.69 - 19
PDF IDBI Equity Savings Fund - Direct Plan (Erstwhile IDBI MIP) Unrated Jan-2013 0.18 2.65 - 19
PDF IDBI Focused 30 Equity Fund - Direct Plan Unrated Nov-2017 0.43 - - 287
PDF IDBI Focused 30 Equity Fund - Regular Plan Unrated Nov-2017 3.09 - - 287
PDF IDBI Gilt Fund Dec-2012 1.03 1.17 24/27 17
PDF IDBI Gilt Fund - Direct Plan Jan-2013 0.29 2.09 21/27 17
PDF IDBI Gold Exchange Traded Fund Nov-2011 0.58 4.30 6/23 64
PDF IDBI Gold Fund Aug-2012 1.21 2.53 23/23 32
PDF IDBI Gold Fund - Direct Plan Jan-2013 0.62 3.12 11/23 32
PDF IDBI Hybrid Equity Fund - Direct Plan (Erstwhile IDBI Prudence Fund) Unrated Oct-2016 1.07 -1.90 24/32 370
PDF IDBI Hybrid Equity Fund - Regular Plan (Erstwhile IDBI Prudence Fund) Unrated Oct-2016 3.06 -4.11 29/32 370
PDF IDBI India Top 100 Equity Fund May-2012 2.79 -5.23 83/89 359
PDF IDBI India Top 100 Equity Fund - Direct Plan Jan-2013 1.06 -3.43 48/89 359
PDF IDBI Liquid Fund Jul-2010 0.25 7.27 14/36 4,311
PDF IDBI Liquid Fund - Direct Plan Jan-2013 0.14 7.40 3/36 4,311
PDF IDBI Long Term Value Fund - Direct Plan Unrated Aug-2018 0.68 - - 181
PDF IDBI Long Term Value Fund - Regular Plan Unrated Aug-2018 3.16 - - 181
PDF IDBI Midcap Fund - Direct Plan Unrated Feb-2017 1.06 -8.19 13/22 223
PDF IDBI Midcap Fund - Regular Plan Unrated Feb-2017 2.94 -10.58 17/22 223
PDF IDBI Nifty Index Fund Jun-2010 1.15 4.07 45/89 211
PDF IDBI Nifty Index Fund - Direct Plan Jan-2013 0.23 5.38 16/89 211
PDF IDBI Nifty Junior Index Fund Sep-2010 0.90 -7.37 89/89 48
PDF IDBI Nifty Junior Index Fund - Direct Plan Jan-2013 0.27 -6.38 53/89 48
PDF IDBI Short Term Bond Fund Mar-2011 1.30 5.08 12/28 59
PDF IDBI Short Term Bond Fund - Direct Plan Jan-2013 0.07 6.37 4/28 59
PDF IDBI Small Cap Fund - Direct Plan Unrated Jun-2017 0.50 -8.51 4/13 154
PDF IDBI Small Cap Fund - Regular Plan Unrated Jun-2017 3.16 -11.01 5/13 154
PDF IDBI Ultra Short Term Fund Sep-2010 0.93 6.24 13/17 367
PDF IDBI Ultra Short Term Fund - Direct Plan Jan-2013 0.28 7.00 12/17 367
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