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  Fund Rating Category Launch Expense
Ratio (%)
1-Year
Return (%)
1-Year
Rank
Net Assets (Cr)
PDF IDBI Banking & Financial Services Fund - Direct Plan Unrated May-2018 0.46 - - 172
PDF IDBI Banking & Financial Services Fund - Regular Plan Unrated May-2018 2.88 - - 172
PDF IDBI Credit Risk Fund - Direct Plan (Erstwhile IDBI Corporate Debt Opportunities) Mar-2014 0.26 6.94 9/18 100
PDF IDBI Credit Risk Fund - Regular Plan (Erstwhile IDBI Corporate Debt Opportunities) Mar-2014 1.02 5.87 10/18 100
PDF IDBI Diversified Equity Fund - Direct Plan Mar-2014 0.98 -4.41 16/45 354
PDF IDBI Diversified Equity Fund - Regular Plan Mar-2014 2.54 - - 354
PDF IDBI Dividend Yield Fund - Direct Plan Unrated Dec-2018 - - - 117
PDF IDBI Dividend Yield Fund - Regular Plan Unrated Dec-2018 - - - 117
PDF IDBI Dynamic Bond Fund Feb-2012 1.63 4.74 17/25 21
PDF IDBI Dynamic Bond Fund - Direct Plan Jan-2013 0.42 6.17 13/25 21
PDF IDBI Equity Advantage Fund - Direct Plan Sep-2013 0.81 -4.16 12/35 634
PDF IDBI Equity Advantage Fund - Regular Plan Sep-2013 2.34 -5.74 15/35 634
PDF IDBI Equity Savings Fund (Erstwhile IDBI MIP) Unrated Mar-2011 2.37 1.65 - 21
PDF IDBI Equity Savings Fund - Direct Plan (Erstwhile IDBI MIP) Unrated Jan-2013 0.16 3.80 - 21
PDF IDBI Focused 30 Equity Fund - Direct Plan Unrated Nov-2017 0.39 -5.25 45/91 286
PDF IDBI Focused 30 Equity Fund - Regular Plan Unrated Nov-2017 2.87 -7.71 83/91 286
PDF IDBI Gilt Fund Dec-2012 0.85 5.01 22/26 26
PDF IDBI Gilt Fund - Direct Plan Jan-2013 0.27 5.83 17/26 26
PDF IDBI Gold Exchange Traded Fund Nov-2011 0.52 7.28 4/23 62
PDF IDBI Gold Fund Aug-2012 1.09 5.62 23/23 31
PDF IDBI Gold Fund - Direct Plan Jan-2013 0.57 6.22 11/23 31
PDF IDBI Hybrid Equity Fund - Direct Plan (Erstwhile IDBI Prudence Fund) Unrated Oct-2016 1.03 -5.44 26/32 382
PDF IDBI Hybrid Equity Fund - Regular Plan (Erstwhile IDBI Prudence Fund) Unrated Oct-2016 2.77 -7.50 30/32 382
PDF IDBI India Top 100 Equity Fund May-2012 2.54 -6.78 78/91 381
PDF IDBI India Top 100 Equity Fund - Direct Plan Jan-2013 1.01 -5.00 43/91 381
PDF IDBI Liquid Fund Jul-2010 0.24 7.49 3/36 4,087
PDF IDBI Liquid Fund - Direct Plan Jan-2013 0.13 7.62 2/36 4,087
PDF IDBI Long Term Value Fund - Direct Plan Unrated Aug-2018 0.64 - - 171
PDF IDBI Long Term Value Fund - Regular Plan Unrated Aug-2018 2.93 - - 171
PDF IDBI Midcap Fund - Direct Plan Unrated Feb-2017 1.01 -14.10 14/22 226
PDF IDBI Midcap Fund - Regular Plan Unrated Feb-2017 2.65 -16.05 18/22 226
PDF IDBI Nifty Index Fund Jun-2010 0.99 0.60 45/91 221
PDF IDBI Nifty Index Fund - Direct Plan Jan-2013 0.20 1.77 16/91 221
PDF IDBI Nifty Junior Index Fund Sep-2010 0.78 -11.63 91/91 50
PDF IDBI Nifty Junior Index Fund - Direct Plan Jan-2013 0.23 -10.74 53/91 50
PDF IDBI Short Term Bond Fund Mar-2011 1.18 6.60 10/28 59
PDF IDBI Short Term Bond Fund - Direct Plan Jan-2013 0.07 7.89 4/28 59
PDF IDBI Small Cap Fund - Direct Plan Unrated Jun-2017 0.47 -14.49 3/14 156
PDF IDBI Small Cap Fund - Regular Plan Unrated Jun-2017 2.94 -16.77 4/14 156
PDF IDBI Ultra Short Term Fund Sep-2010 0.81 7.04 11/17 360
PDF IDBI Ultra Short Term Fund - Direct Plan Jan-2013 0.26 7.72 11/17 360
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