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Lumpsum Returns SIP Returns NAV Details
Historical Returns Investment Growth Annual Returns Ranking Within Category Point to Point Return
Scheme Name Category AUM (Crore) Expense Ratio YTD 1M 3M 6M 1Y 3Y 5Y 10Y Since
Launch
IDBI Healthcare Fund - Regular Plan - Growth Equity: Sectoral-Pharma and Healthcare 68.63 2.68 % 1.73 % 3.83 % 9.43 % 29.34 % 58.26 % - - - 33.17 %
IDBI Dividend Yield Fund - Regular Plan - Growth Equity: Dividend Yield 89.61 2.56 % 5.81 % 8.72 % 21.66 % 37.03 % 28.13 % - - - 18.67 %
IDBI Midcap Fund Growth Regular Equity: Mid Cap 192.92 2.62 % 4.19 % 6.76 % 23.69 % 38.07 % 25.54 % 1.51 % - - 7.68 %
IDBI Gold Fund Fund of Funds-Domestic 44.16 0.66 % -0.6 % 1.14 % -2.1 % -0.09 % 22.42 % 15.99 % 11.01 % - 3.73 %
IDBI Gold Exchange Traded Fund ETFs 91.1 0.35 % -2.02 % 0.81 % -3.14 % -0.52 % 22.01 % 16.92 % 12.55 % - 4.76 %
IDBI FOCUSED 30 EQUITY FUND - Growth Regular Equity: Focused 155.32 2.48 % 2.81 % 6.14 % 20.54 % 33.19 % 20.08 % 6.63 % - - 7.16 %
IDBI India Top 100 Equity Fund Growth Equity: Large Cap 403.47 2.6 % 4.23 % 7.93 % 20.69 % 34.65 % 19.54 % 8.37 % 11.85 % - 14.04 %
IDBI Small Cap Fund Growth Regular Equity: Small Cap 119.07 2.47 % 3.15 % 7.95 % 23.26 % 43.43 % 18.66 % -1.03 % - - 3.03 %
IDBI Hybrid Equity Fund Growth Regular Hybrid: Aggressive 217.73 2.59 % 2.51 % 4.96 % 15.1 % 23.01 % 18.4 % 3.67 % - - 7.72 %
IDBI Diversified Equity Fund Growth Regular Equity: Multi Cap 318.22 2.53 % 3.37 % 6.26 % 21.14 % 33.12 % 18.08 % 6.25 % 10.85 % - 15.57 %
IDBI NIFTY Index Fund Growth Index Fund 256 1.03 % 4.35 % 7.6 % 21.84 % 37.5 % 17.82 % 10.89 % 13.71 % 9.66 % 9.81 %
IDBI Nifty Junior Index Fund Growth Index Fund 47.7 1.04 % 5.5 % 6.96 % 25.02 % 30.29 % 17.79 % 2.23 % 11.98 % 11.17 % 9.53 %
IDBI Long Term Value Fund-Regular Plan-Growth Equity: Value 103.52 2.61 % 5.02 % 7.86 % 20.02 % 33.8 % 15.53 % - - - 9.17 %
IDBI Equity Savings Fund Growth Option Hybrid: Equity Savings 11.03 2.13 % 1.79 % 3.3 % 10.34 % 16.32 % 10.62 % 6.83 % 6.31 % - 6.89 %
IDBI Equity Advantage Fund - Growth Regular Equity: ELSS 528 2.43 % 3.4 % 6.68 % 21.91 % 29.76 % 10.6 % 5.01 % 10.38 % - 16.9 %
IDBI Dynamic Bond Fund Growth Debt: Dynamic Bond 20.48 1.54 % 0.36 % 0.69 % 2.21 % 3.56 % 10.09 % 6.79 % 6.1 % - 6.31 %
IDBI Short Term Bond Fund Growth Debt: Short Duration 22.34 1.3 % -0.04 % 0.3 % 1.51 % 3.62 % 9.62 % 5.28 % 5.92 % - 7.26 %
IDBI Gilt Fund Growth Debt: Gilt 26.25 1.55 % 0.07 % 0.4 % 1.19 % 1.34 % 8.57 % 7.17 % 6.41 % - 6.9 %
IDBI UST Growth Debt: Ultra Short Duration 381.32 0.66 % 0.17 % 0.37 % 1.23 % 2.42 % 5.06 % 6.3 % 6.5 % 7.69 % 7.67 %
IDBI Liquid Fund-Growth Debt: Liquid 1,023.46 0.17 % 0.11 % 0.26 % 0.8 % 1.7 % 4.44 % 6.15 % 6.51 % 7.74 % 7.69 %
IDBI Banking & Financial Services Fund - Regular Plan (Growth) Equity: Sectoral-Banking and Financial Services 108.07 2.52 % 3.21 % 6.93 % 29.55 % 42.45 % 2.77 % - - - 6.79 %
IDBI Credit Risk Fund Growth Regular Debt: Credit Risk 38.66 1.35 % 0.75 % 1.1 % 3.03 % 5.74 % -2.89 % -0.98 % 2.13 % - 4.04 %
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 Healthcare Fund - Regular Plan - Growth Equity: Sectoral-Pharma and Healthcare 22-02-2019 68.63 1.73 % 58.21 % - - - - - - - -
IDBI Dividend Yield Fund - Regular Plan - Growth Equity: Dividend Yield 17-12-2018 89.61 5.81 % 24.35 % 7.78 % - - - - - - -
IDBI Midcap Fund Growth Regular Equity: Mid Cap 02-02-2017 192.92 4.19 % 24.32 % -2.54 % -14.55 % - - - - - -
IDBI Gold Fund Fund of Funds-Domestic 14-08-2012 44.16 -0.6 % 24.16 % 21.56 % 5.84 % 1.4 % 8.26 % -8.67 % 0.18 % -14.53 % -
IDBI Gold Exchange Traded Fund ETFs 09-11-2011 91.1 -2.02 % 25.58 % 23.03 % 7.55 % 3.61 % 10.8 % -7.93 % 0.86 % -14.19 % 10.87 %
IDBI FOCUSED 30 EQUITY FUND - Growth Regular Equity: Focused 13-11-2017 155.32 2.81 % 18.74 % 6.15 % -5.33 % - - - - - -
IDBI India Top 100 Equity Fund Growth Equity: Large Cap 15-05-2012 403.47 4.23 % 16.43 % 12.71 % -5.92 % 28.04 % 1.55 % 3.2 % 40.62 % 7.23 % -
IDBI Small Cap Fund Growth Regular Equity: Small Cap 15-06-2017 119.07 3.15 % 18.96 % -4.43 % -14.96 % - - - - - -
IDBI Hybrid Equity Fund Growth Regular Hybrid: Aggressive 28-10-2016 217.73 2.51 % 16.99 % 0.04 % -6.23 % 22.16 % - - - - -
IDBI Diversified Equity Fund Growth Regular Equity: Multi Cap 28-03-2014 318.22 3.37 % 16.18 % 6.32 % -3.78 % 30.98 % -0.96 % 6.91 % - - -
IDBI NIFTY Index Fund Growth Index Fund 25-06-2010 256 4.35 % 14.65 % 12.31 % 2.85 % 27.36 % 2.37 % -4.44 % 30.8 % 7.16 % 27.71 %
IDBI Nifty Junior Index Fund Growth Index Fund 20-09-2010 47.7 5.5 % 13.71 % 0.49 % -9.34 % 43.57 % 6.85 % 5.82 % 42.78 % 4.78 % 47.62 %
IDBI Long Term Value Fund-Regular Plan-Growth Equity: Value 13-08-2018 103.52 5.02 % 13.4 % 1.87 % - - - - - - -
IDBI Equity Savings Fund Growth Option Hybrid: Equity Savings 07-03-2011 11.03 1.79 % 9.67 % 7.21 % 1.93 % 3.84 % 6.02 % 4.85 % 14.54 % 3.7 % 10.92 %
IDBI Equity Advantage Fund - Growth Regular Equity: ELSS 10-09-2013 528 3.4 % 8.37 % 5.7 % -1.73 % 35.33 % -0.05 % 3.08 % 71.18 % - -
IDBI Dynamic Bond Fund Growth Debt: Dynamic Bond 21-02-2012 20.48 0.36 % 9.83 % 5.36 % 4.42 % 0.03 % 10.81 % 4.58 % 11.22 % 1.96 % -
IDBI Short Term Bond Fund Growth Debt: Short Duration 23-03-2011 22.34 -0.04 % 9.87 % 0.05 % 6.4 % 5.71 % 8.19 % 7.82 % 9.53 % 7.46 % 9.95 %
IDBI Gilt Fund Growth Debt: Gilt 21-12-2012 26.25 0.07 % 7.88 % 7.57 % 5.24 % -1.44 % 12.91 % 4.4 % 16.55 % 3.28 % -
IDBI UST Growth Debt: Ultra Short Duration 03-09-2010 381.32 0.17 % 5.12 % 6.9 % 6.91 % 5.79 % 7.86 % 7.84 % 8.66 % 9.15 % 9.66 %
IDBI Liquid Fund-Growth Debt: Liquid 09-07-2010 1,023.46 0.11 % 4.53 % 6.62 % 7.45 % 6.62 % 7.53 % 8.26 % 9.04 % 9.04 % 9.71 %
IDBI Banking & Financial Services Fund - Regular Plan (Growth) Equity: Sectoral-Banking and Financial Services 28-05-2018 108.07 3.21 % 0.26 % 15.03 % - - - - - - -
IDBI Credit Risk Fund Growth Regular Debt: Credit Risk 03-03-2014 38.66 0.75 % -3.5 % -5.36 % 5.65 % 5.2 % 8.94 % 8.6 % - - -
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
Historical Returns Investment Growth
Scheme Name Category AUM (Crore) Expense Ratio 1Y 3Y 5Y 10Y 15Y 20Y
IDBI Hybrid Equity Fund Growth Regular Hybrid: Aggressive 217.73 2.59 % 46.43 % 12.64 % - - - -
IDBI Equity Advantage Fund - Growth Regular Equity: ELSS 528 2.43 % 55.98 % 13.6 % 10.64 % - - -
IDBI Gold Fund Fund of Funds-Domestic 44.16 0.66 % 6.75 % 18.95 % 13.6 % - - -
IDBI Gilt Fund Growth Debt: Gilt 26.25 1.55 % 5.18 % 7.76 % 6.28 % - - -
IDBI Gold Exchange Traded Fund ETFs 91.1 0.35 % 5.28 % 19.31 % 14.52 % - - -
IDBI Diversified Equity Fund Growth Regular Equity: Multi Cap 318.22 2.53 % 65.6 % 17.24 % 12.42 % - - -
IDBI India Top 100 Equity Fund Growth Equity: Large Cap 403.47 2.6 % 69.99 % 19.58 % 13.44 % - - -
IDBI Midcap Fund Growth Regular Equity: Mid Cap 192.92 2.62 % 76.76 % 17.23 % - - - -
IDBI NIFTY Index Fund Growth Index Fund 256 1.03 % 78.67 % 19.62 % 15.01 % 12.08 % - -
IDBI Nifty Junior Index Fund Growth Index Fund 47.7 1.04 % 65.19 % 15.04 % 11.15 % 12.86 % - -
IDBI Credit Risk Fund Growth Regular Debt: Credit Risk 38.66 1.35 % 10.48 % -1.57 % -0.13 % - - -
IDBI Dynamic Bond Fund Growth Debt: Dynamic Bond 20.48 1.54 % 9.58 % 8.22 % 6.43 % - - -
IDBI Equity Savings Fund Growth Option Hybrid: Equity Savings 11.03 2.13 % 28.32 % 10.72 % 7.52 % - - -
IDBI Short Term Bond Fund Growth Debt: Short Duration 22.34 1.3 % 9.2 % 5.92 % 5.61 % - - -
IDBI UST Growth Debt: Ultra Short Duration 381.32 0.66 % 5.11 % 6.27 % 6.25 % 7.02 % - -
IDBI Liquid Fund-Growth Debt: Liquid 1,023.46 0.17 % 3.75 % 5.37 % 5.98 % 7.04 % - -
IDBI Small Cap Fund Growth Regular Equity: Small Cap 119.07 2.47 % 77.7 % 14.24 % - - - -
IDBI FOCUSED 30 EQUITY FUND - Growth Regular Equity: Focused 155.32 2.48 % 68.27 % 17.23 % - - - -
IDBI Banking & Financial Services Fund - Regular Plan (Growth) Equity: Sectoral-Banking and Financial Services 108.07 2.52 % 78.84 % - - - - -
IDBI Long Term Value Fund-Regular Plan-Growth Equity: Value 103.52 2.61 % 64.92 % - - - - -
IDBI Dividend Yield Fund - Regular Plan - Growth Equity: Dividend Yield 89.61 2.56 % 73.57 % - - - - -
IDBI Healthcare Fund - Regular Plan - Growth Equity: Sectoral-Pharma and Healthcare 68.63 2.68 % 60.95 % - - - - -
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