Scheme Name | Category | AUM (Crore) | Expense Ratio | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Launch |
---|---|---|---|---|---|---|---|---|---|---|---|---|
IDBI Gold Exchange Traded Fund | ETFs | 94.67 | 0.35 % | 3.82 % | 2.84 % | 12.76 % | 10.2 % | 18.53 % | 11.68 % | 13.31 % | 5.69 % | 5.3 % |
IDBI Gold Fund | Fund of Funds-Domestic-Gold | 41.9 | 0.67 % | 5.18 % | 3.8 % | 12.88 % | 9.96 % | 18.1 % | 10.92 % | 12.25 % | 4.5 % | 4.26 % |
IDBI Liquid Fund-Growth | Debt: Liquid | 634.3 | 0.17 % | 0.69 % | 0.53 % | 1.62 % | 3.09 % | 5.21 % | 4.3 % | 5.36 % | 6.7 % | 7.12 % |
IDBI UST Growth | Debt: Ultra Short Duration | 205.32 | 0.44 % | 0.64 % | 0.53 % | 1.6 % | 2.97 % | 4.86 % | 4.5 % | 5.48 % | 6.63 % | 7.11 % |
IDBI Credit Risk Fund Growth Regular | Debt: Credit Risk | 25.96 | 1.35 % | 0.71 % | 0.54 % | 1.97 % | 3.01 % | 4.14 % | 4.73 % | 3.04 % | - | 5.22 % |
IDBI Banking & Financial Services Fund - Regular Plan (Growth) | Equity: Sectoral-Banking and Financial Services | 87.47 | 2.51 % | -2.47 % | -0.14 % | -1.71 % | 3.75 % | 3.91 % | 6.78 % | - | - | 7.14 % |
IDBI NIFTY Index Fund Growth | Index Fund | 200.93 | 0.9 % | -1.36 % | 0.01 % | -2.0 % | 1.75 % | 3.85 % | 13.76 % | 10.98 % | 11.41 % | 9.87 % |
IDBI Short Term Bond Fund Growth | Debt: Short Duration | 30.28 | 0.75 % | 0.67 % | 0.55 % | 1.78 % | 2.79 % | 3.84 % | 7.82 % | 6.22 % | 6.92 % | 7.31 % |
IDBI Focused 30 Equity Fund - Growth Regular | Equity: Focused | 130.68 | 2.53 % | -0.32 % | 1.5 % | -1.21 % | 1.97 % | 2.44 % | 14.31 % | 9.08 % | - | 8.78 % |
IDBI Equity Savings Fund Growth Option | Hybrid: Equity Savings | 10.37 | 2.12 % | -0.2 % | 0.41 % | -0.63 % | 1.04 % | 2.35 % | 6.33 % | 6.43 % | 6.3 % | 6.6 % |
IDBI Long Term Value Fund-Regular Plan-Growth | Equity: Value | 99.18 | 2.54 % | -1.57 % | -0.55 % | -1.46 % | 3.04 % | 2.14 % | 14.48 % | - | - | 11.47 % |
IDBI India Top 100 Equity Fund Growth | Equity: Large Cap | 613.64 | 2.46 % | -1.38 % | -0.15 % | -2.65 % | 1.39 % | 2.09 % | 15.17 % | 10.88 % | 13.11 % | 13.76 % |
IDBI Equity Advantage Fund - Growth Regular | Equity: ELSS | 480.04 | 2.43 % | -0.61 % | 0.49 % | -2.67 % | 1.88 % | 1.8 % | 10.56 % | 8.32 % | - | 15.5 % |
IDBI Small Cap Fund Growth Regular | Equity: Small Cap | 149.85 | 2.51 % | -1.26 % | -0.39 % | -4.47 % | 0.34 % | 0.73 % | 22.77 % | 10.88 % | - | 10.98 % |
IDBI Dividend Yield Fund - Regular Plan - Growth | Equity: Dividend Yield | 89.76 | 2.54 % | -1.04 % | 0.18 % | -3.38 % | - | 0.18 % | 14.83 % | - | - | 13.95 % |
IDBI Flexi Cap Fund Growth Regular | Equity: Flexi Cap | 368.73 | 2.5 % | -0.78 % | 0.26 % | -4.11 % | -0.55 % | -0.55 % | 14.41 % | 10.37 % | - | 15.06 % |
IDBI Hybrid Equity Fund Growth Regular | Hybrid: Aggressive | 180.39 | 2.53 % | -1.9 % | -0.84 % | -1.36 % | 0.69 % | -1.11 % | 10.2 % | 5.78 % | - | 7.45 % |
IDBI Midcap Fund Growth Regular | Equity: Mid Cap | 188.24 | 2.53 % | -2.37 % | -1.67 % | -5.02 % | -1.73 % | -2.83 % | 13.25 % | 6.82 % | - | 8.61 % |
IDBI Nifty Junior Index Fund Growth | Index Fund | 56.15 | 0.9 % | -7.69 % | -6.92 % | -10.09 % | -7.04 % | -5.75 % | 10.04 % | 5.26 % | 11.94 % | 9.01 % |
IDBI Healthcare Fund - Regular Plan - Growth | Equity: Sectoral-Pharma and Healthcare | 54.34 | 2.48 % | -2.86 % | -3.27 % | -6.97 % | -6.17 % | -9.25 % | 13.35 % | - | - | 13.16 % |
Scheme Name | Category | Launch Date | AUM (Crore) | Expense Ratio | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|
Scheme Name | Category | Launch Date | AUM (Crore) | YTD | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
IDBI Gold Exchange Traded Fund | ETFs | 09-11-2011 | 94.67 | 3.82 % | 14.59 % | -3.94 % | 25.58 % | 23.03 % | 7.55 % | 3.61 % | 10.8 % | -7.93 % | 0.86 % |
IDBI Gold Fund | Fund of Funds-Domestic-Gold | 14-08-2012 | 41.9 | 5.18 % | 11.98 % | -3.97 % | 24.16 % | 21.56 % | 5.84 % | 1.4 % | 8.26 % | -8.67 % | 0.18 % |
IDBI Liquid Fund-Growth | Debt: Liquid | 09-07-2010 | 634.3 | 0.69 % | 4.87 % | 3.38 % | 4.53 % | 6.62 % | 7.45 % | 6.62 % | 7.53 % | 8.26 % | 9.04 % |
IDBI UST Growth | Debt: Ultra Short Duration | 03-09-2010 | 205.32 | 0.64 % | 4.51 % | 3.95 % | 5.12 % | 6.9 % | 6.91 % | 5.79 % | 7.86 % | 7.84 % | 8.66 % |
IDBI Credit Risk Fund Growth Regular | Debt: Credit Risk | 03-03-2014 | 25.96 | 0.71 % | 3.3 % | 16.24 % | -3.5 % | -5.36 % | 5.65 % | 5.2 % | 8.94 % | 8.6 % | - |
IDBI Banking & Financial Services Fund - Regular Plan (Growth) | Equity: Sectoral-Banking and Financial Services | 28-05-2018 | 87.47 | -2.47 % | 10.53 % | 11.38 % | 0.26 % | 15.03 % | - | - | - | - | - |
IDBI NIFTY Index Fund Growth | Index Fund | 25-06-2010 | 200.93 | -1.36 % | 4.71 % | 23.49 % | 14.65 % | 12.31 % | 2.85 % | 27.36 % | 2.37 % | -4.44 % | 30.8 % |
IDBI Short Term Bond Fund Growth | Debt: Short Duration | 23-03-2011 | 30.28 | 0.67 % | 2.98 % | 12.05 % | 9.87 % | 0.05 % | 6.4 % | 5.71 % | 8.19 % | 7.82 % | 9.53 % |
IDBI Focused 30 Equity Fund - Growth Regular | Equity: Focused | 13-11-2017 | 130.68 | -0.32 % | 1.24 % | 27.11 % | 18.74 % | 6.15 % | -5.33 % | - | - | - | - |
IDBI Equity Savings Fund Growth Option | Hybrid: Equity Savings | 07-03-2011 | 10.37 | -0.2 % | 2.88 % | 10.14 % | 9.67 % | 7.21 % | 1.93 % | 3.84 % | 6.02 % | 4.85 % | 14.54 % |
IDBI Long Term Value Fund-Regular Plan-Growth | Equity: Value | 13-08-2018 | 99.18 | -1.57 % | 4.63 % | 34.18 % | 13.4 % | 1.87 % | - | - | - | - | - |
IDBI India Top 100 Equity Fund Growth | Equity: Large Cap | 15-05-2012 | 613.64 | -1.38 % | 2.94 % | 31.25 % | 16.43 % | 12.71 % | -5.92 % | 28.04 % | 1.55 % | 3.2 % | 40.62 % |
IDBI Equity Advantage Fund - Growth Regular | Equity: ELSS | 10-09-2013 | 480.04 | -0.61 % | 2.16 % | 25.58 % | 8.37 % | 5.7 % | -1.73 % | 35.33 % | -0.05 % | 3.08 % | 71.18 % |
IDBI Small Cap Fund Growth Regular | Equity: Small Cap | 15-06-2017 | 149.85 | -1.26 % | 2.42 % | 64.69 % | 18.96 % | -4.43 % | -14.96 % | - | - | - | - |
IDBI Dividend Yield Fund - Regular Plan - Growth | Equity: Dividend Yield | 17-12-2018 | 89.76 | -1.04 % | -1.14 % | 30.45 % | 24.35 % | 7.78 % | - | - | - | - | - |
IDBI Flexi Cap Fund Growth Regular | Equity: Flexi Cap | 28-03-2014 | 368.73 | -0.78 % | -1.11 % | 36.62 % | 16.18 % | 6.32 % | -3.78 % | 30.98 % | -0.96 % | 6.91 % | - |
IDBI Hybrid Equity Fund Growth Regular | Hybrid: Aggressive | 28-10-2016 | 180.39 | -1.9 % | -0.82 % | 20.92 % | 16.99 % | 0.04 % | -6.23 % | 22.16 % | - | - | - |
IDBI Midcap Fund Growth Regular | Equity: Mid Cap | 02-02-2017 | 188.24 | -2.37 % | -4.09 % | 36.57 % | 24.32 % | -2.54 % | -14.55 % | - | - | - | - |
IDBI Nifty Junior Index Fund Growth | Index Fund | 20-09-2010 | 56.15 | -7.69 % | 0.37 % | 29.56 % | 13.71 % | 0.49 % | -9.34 % | 43.57 % | 6.85 % | 5.82 % | 42.78 % |
IDBI Healthcare Fund - Regular Plan - Growth | Equity: Sectoral-Pharma and Healthcare | 22-02-2019 | 54.34 | -2.86 % | -12.71 % | 14.49 % | 58.21 % | - | - | - | - | - | - |
Scheme Name | Category | Launch Date | Absolute Returns |
Annualized Returns |
Value of 10000 investment |
---|
Scheme Name | Category | Launch Date | AUM (Crore) | Expense Ratio | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
---|
Scheme Name | Category | AUM (Crore) | Expense Ratio | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|---|---|---|
IDBI Hybrid Equity Fund Growth Regular | Hybrid: Aggressive | 180.39 | 2.53 % | 2.81 % | 8.78 % | 8.47 % | - | - | - |
IDBI Equity Advantage Fund - Growth Regular | Equity: ELSS | 480.04 | 2.43 % | 6.97 % | 13.38 % | 11.28 % | - | - | - |
IDBI Gold Exchange Traded Fund | ETFs | 94.67 | 0.35 % | 20.11 % | 10.13 % | 12.77 % | 9.81 % | - | - |
IDBI Flexi Cap Fund Growth Regular | Equity: Flexi Cap | 368.73 | 2.5 % | 3.37 % | 15.45 % | 14.0 % | - | - | - |
IDBI India Top 100 Equity Fund Growth | Equity: Large Cap | 613.64 | 2.46 % | 6.27 % | 15.64 % | 14.57 % | 12.33 % | - | - |
IDBI Midcap Fund Growth Regular | Equity: Mid Cap | 188.24 | 2.53 % | 0.67 % | 12.79 % | 11.9 % | - | - | - |
IDBI NIFTY Index Fund Growth | Index Fund | 200.93 | 0.9 % | 7.35 % | 14.95 % | 13.26 % | 11.67 % | - | - |
IDBI Nifty Junior Index Fund Growth | Index Fund | 56.15 | 0.9 % | -10.84 % | 7.93 % | 8.38 % | 10.05 % | - | - |
IDBI Credit Risk Fund Growth Regular | Debt: Credit Risk | 25.96 | 1.35 % | 5.57 % | 8.96 % | 5.17 % | - | - | - |
IDBI Equity Savings Fund Growth Option | Hybrid: Equity Savings | 10.37 | 2.12 % | 4.58 % | 6.86 % | 6.98 % | 6.22 % | - | - |
IDBI Short Term Bond Fund Growth | Debt: Short Duration | 30.28 | 0.75 % | 5.3 % | 7.24 % | 6.84 % | 6.61 % | - | - |
IDBI UST Growth | Debt: Ultra Short Duration | 205.32 | 0.44 % | 5.6 % | 4.6 % | 5.06 % | 5.85 % | - | - |
IDBI Liquid Fund-Growth | Debt: Liquid | 634.3 | 0.17 % | 5.89 % | 4.5 % | 4.74 % | 5.82 % | - | - |
IDBI Small Cap Fund Growth Regular | Equity: Small Cap | 149.85 | 2.51 % | 2.83 % | 25.89 % | 19.97 % | - | - | - |
IDBI Focused 30 Equity Fund - Growth Regular | Equity: Focused | 130.68 | 2.53 % | 8.03 % | 14.86 % | 13.0 % | - | - | - |
IDBI Banking & Financial Services Fund - Regular Plan (Growth) | Equity: Sectoral-Banking and Financial Services | 87.47 | 2.51 % | 12.95 % | 13.41 % | - | - | - | - |
IDBI Long Term Value Fund-Regular Plan-Growth | Equity: Value | 99.18 | 2.54 % | 8.2 % | 16.33 % | - | - | - | - |
IDBI Dividend Yield Fund - Regular Plan - Growth | Equity: Dividend Yield | 89.76 | 2.54 % | 3.49 % | 13.49 % | - | - | - | - |
IDBI Healthcare Fund - Regular Plan - Growth | Equity: Sectoral-Pharma and Healthcare | 54.34 | 2.48 % | -9.39 % | 0.05 % | - | - | - | - |