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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 Gold Exchange Traded Fund ETFs 67.76 0.35 % 1.78 % 5.07 % 3.97 % 13.97 % 21.72 % 9.89 % 6.85 % - 2.95 %
IDBI Gold Fund Fund of Funds-Domestic 32.86 0.65 % 1.74 % 5.0 % 3.76 % 13.35 % 20.32 % 8.12 % 5.14 % - 1.57 %
IDBI Banking & Financial Services Fund - Regular Plan (Growth) Equity: Sectoral-Banking and Financial Services 126.51 2.5 % 0.09 % 0.17 % 9.95 % 6.98 % 16.89 % - - - 8.94 %
IDBI India Top 100 Equity Fund Growth Equity: Large Cap 367.74 2.62 % 1.9 % 1.74 % 5.66 % 9.26 % 14.95 % 10.02 % 6.83 % - 13.39 %
IDBI NIFTY Index Fund Growth Index Fund 230.04 1.03 % 1.45 % 1.45 % 6.41 % 5.74 % 13.54 % 13.34 % 7.28 % - 8.99 %
IDBI Equity Advantage Fund - Growth Regular Equity: ELSS 576.09 2.39 % 2.73 % 4.55 % 5.57 % 14.23 % 12.72 % 11.83 % 6.82 % - 18.16 %
IDBI Dividend Yield Fund - Regular Plan - Growth Equity: Dividend Yield 96.49 2.73 % 3.98 % 4.27 % 7.16 % 11.52 % 11.74 % - - - 11.51 %
IDBI Diversified Equity Fund Growth Regular Equity: Multi Cap 318.34 2.5 % 2.43 % 3.51 % 5.04 % 10.66 % 10.66 % 10.38 % 6.51 % - 15.27 %
IDBI FOCUSED 30 EQUITY FUND - Growth Regular Equity: Focused 184.43 2.55 % 2.45 % 2.86 % 5.24 % 6.42 % 10.24 % - - - 1.98 %
IDBI Equity Savings Fund Growth Option Hybrid: Equity Savings 13.71 2.19 % 1.3 % 2.01 % 3.47 % 6.18 % 8.75 % 4.22 % 4.75 % - 6.52 %
IDBI Gilt Fund Growth Debt: Gilt 23.41 1.73 % -0.27 % 1.18 % 0.7 % 0.54 % 7.87 % 3.3 % 5.24 % - 6.7 %
IDBI Long Term Value Fund-Regular Plan-Growth Equity: Value 125.73 2.65 % 4.24 % 4.85 % 7.14 % 4.34 % 6.82 % - - - 5.62 %
IDBI UST Growth Debt: Ultra Short Duration 179.24 0.67 % 0.27 % 0.53 % 1.64 % 7.89 % 6.79 % 6.49 % 7.04 % - 7.96 %
IDBI Liquid Fund-Growth Debt: Liquid 2,120.46 0.17 % 0.26 % 0.43 % 1.33 % 2.85 % 6.5 % 6.87 % 7.26 % - 8.03 %
IDBI Dynamic Bond Fund Growth Debt: Dynamic Bond 23.83 1.62 % 0.19 % 1.11 % 2.28 % 1.98 % 5.48 % 2.94 % 4.72 % - 5.85 %
IDBI Nifty Junior Index Fund Growth Index Fund 51.45 1.04 % 2.51 % 3.47 % 4.91 % 5.92 % 4.76 % 8.03 % 8.29 % - 8.75 %
IDBI Midcap Fund Growth Regular Equity: Mid Cap 189.13 2.65 % 4.83 % 5.95 % 7.42 % 5.95 % 3.33 % - - - 2.76 %
IDBI Hybrid Equity Fund Growth Regular Hybrid: Aggressive 258.02 2.57 % 1.97 % 3.07 % 3.14 % 4.88 % 3.14 % 4.21 % - - 4.81 %
IDBI Small Cap Fund Growth Regular Equity: Small Cap 130.59 2.56 % 5.29 % 7.67 % 7.91 % 6.11 % 2.14 % - - - -1.83 %
IDBI Short Term Bond Fund Growth Debt: Short Duration 36.3 1.71 % 0.44 % 1.08 % -0.84 % 0.44 % 0.04 % 3.96 % 5.54 % - 7.03 %
IDBI Healthcare Fund - Regular Plan - Growth Equity: Sectoral-Pharma and Healthcare 31.31 2.72 % 3.4 % 4.38 % 10.6 % 11.27 % - - - - 9.38 %
IDBI Credit Risk Fund Growth Regular Debt: Credit Risk 60.91 1.38 % 0.25 % 0.48 % -2.99 % -2.11 % -5.53 % 1.55 % 4.4 % - 5.29 %
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 67.76 1.78 % 23.03 % 7.55 % 3.61 % 10.8 % -7.93 % 0.86 % -14.19 % 10.87 % -
IDBI Gold Fund Fund of Funds-Domestic 14-08-2012 32.86 1.74 % 21.56 % 5.84 % 1.4 % 8.26 % -8.67 % 0.18 % -14.53 % - -
IDBI Banking & Financial Services Fund - Regular Plan (Growth) Equity: Sectoral-Banking and Financial Services 28-05-2018 126.51 0.09 % 15.03 % - - - - - - - -
IDBI India Top 100 Equity Fund Growth Equity: Large Cap 15-05-2012 367.74 1.9 % 12.71 % -5.92 % 28.04 % 1.55 % 3.2 % 40.62 % 7.23 % - -
IDBI NIFTY Index Fund Growth Index Fund 25-06-2010 230.04 1.45 % 12.31 % 2.85 % 27.36 % 2.37 % -4.44 % 30.8 % 7.16 % 27.71 % -24.9 %
IDBI Equity Advantage Fund - Growth Regular Equity: ELSS 10-09-2013 576.09 2.73 % 5.7 % -1.73 % 35.33 % -0.05 % 3.08 % 71.18 % - - -
IDBI Dividend Yield Fund - Regular Plan - Growth Equity: Dividend Yield 17-12-2018 96.49 3.98 % 7.78 % - - - - - - - -
IDBI Diversified Equity Fund Growth Regular Equity: Multi Cap 28-03-2014 318.34 2.43 % 6.32 % -3.78 % 30.98 % -0.96 % 6.91 % - - - -
IDBI FOCUSED 30 EQUITY FUND - Growth Regular Equity: Focused 13-11-2017 184.43 2.45 % 6.15 % -5.33 % - - - - - - -
IDBI Equity Savings Fund Growth Option Hybrid: Equity Savings 07-03-2011 13.71 1.3 % 7.21 % 1.93 % 3.84 % 6.02 % 4.85 % 14.54 % 3.7 % 10.92 % -
IDBI Gilt Fund Growth Debt: Gilt 21-12-2012 23.41 -0.27 % 7.57 % 5.24 % -1.44 % 12.91 % 4.4 % 16.55 % 3.28 % - -
IDBI Long Term Value Fund-Regular Plan-Growth Equity: Value 13-08-2018 125.73 4.24 % 1.87 % - - - - - - - -
IDBI UST Growth Debt: Ultra Short Duration 03-09-2010 179.24 0.27 % 6.9 % 6.91 % 5.79 % 7.86 % 7.84 % 8.66 % 9.15 % 10865.64 % 9.25 %
IDBI Liquid Fund-Growth Debt: Liquid 09-07-2010 2,120.46 0.26 % 6.62 % 7.45 % 6.62 % 7.53 % 8.26 % 9.04 % 9.04 % 9.71 % 10793.96 %
IDBI Dynamic Bond Fund Growth Debt: Dynamic Bond 21-02-2012 23.83 0.19 % 5.36 % 4.42 % 0.03 % 10.81 % 4.58 % 11.22 % 1.96 % - -
IDBI Nifty Junior Index Fund Growth Index Fund 20-09-2010 51.45 2.51 % 0.49 % -9.34 % 43.57 % 6.85 % 5.82 % 42.78 % 4.78 % 47.62 % -32.03 %
IDBI Midcap Fund Growth Regular Equity: Mid Cap 02-02-2017 189.13 4.83 % -2.54 % -14.55 % - - - - - - -
IDBI Hybrid Equity Fund Growth Regular Hybrid: Aggressive 28-10-2016 258.02 1.97 % 0.04 % -6.23 % 22.16 % - - - - - -
IDBI Small Cap Fund Growth Regular Equity: Small Cap 15-06-2017 130.59 5.29 % -4.43 % -14.96 % - - - - - - -
IDBI Short Term Bond Fund Growth Debt: Short Duration 23-03-2011 36.3 0.44 % 0.05 % 6.4 % 5.71 % 8.19 % 7.82 % 9.53 % 7.46 % 9.95 % -
IDBI Healthcare Fund - Regular Plan - Growth Equity: Sectoral-Pharma and Healthcare 22-02-2019 31.31 3.4 % - - - - - - - - -
IDBI Credit Risk Fund Growth Regular Debt: Credit Risk 03-03-2014 60.91 0.25 % -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 258.02 2.57 % 9.48 % 1.19 % - - - -
IDBI Equity Advantage Fund - Growth Regular Equity: ELSS 576.09 2.39 % 24.41 % 8.43 % 9.01 % - - -
IDBI Gold Fund Fund of Funds-Domestic 32.86 0.65 % 26.01 % 14.44 % 9.23 % - - -
IDBI Gilt Fund Growth Debt: Gilt 23.41 1.73 % 5.5 % 5.79 % 5.43 % - - -
IDBI Gold Exchange Traded Fund ETFs 67.76 0.35 % 27.36 % 15.99 % 10.9 % - - -
IDBI Diversified Equity Fund Growth Regular Equity: Multi Cap 318.34 2.5 % 21.14 % 7.25 % 7.77 % - - -
IDBI India Top 100 Equity Fund Growth Equity: Large Cap 367.74 2.62 % 21.66 % 7.99 % 8.16 % - - -
IDBI Midcap Fund Growth Regular Equity: Mid Cap 189.13 2.65 % 13.23 % -0.12 % - - - -
IDBI NIFTY Index Fund Growth Index Fund 230.04 1.03 % 16.78 % 10.32 % 10.44 % - - -
IDBI Nifty Junior Index Fund Growth Index Fund 51.45 1.04 % 15.26 % 2.86 % 7.18 % - - -
IDBI Credit Risk Fund Growth Regular Debt: Credit Risk 60.91 1.38 % -6.3 % -0.82 % 1.92 % - - -
IDBI Dynamic Bond Fund Growth Debt: Dynamic Bond 23.83 1.62 % 5.5 % 4.78 % 4.69 % - - -
IDBI Equity Savings Fund Growth Option Hybrid: Equity Savings 13.71 2.19 % 12.68 % 5.79 % 5.13 % - - -
IDBI Short Term Bond Fund Growth Debt: Short Duration 36.3 1.71 % -0.19 % 2.84 % 4.26 % - - -
IDBI UST Growth Debt: Ultra Short Duration 179.24 0.67 % 10.5 % 7.14 % 6.91 % - - -
IDBI Liquid Fund-Growth Debt: Liquid 2,120.46 0.17 % 6.03 % 6.81 % 6.96 % - - -
IDBI Small Cap Fund Growth Regular Equity: Small Cap 130.59 2.56 % 14.75 % - - - - -
IDBI FOCUSED 30 EQUITY FUND - Growth Regular Equity: Focused 184.43 2.55 % 15.72 % - - - - -
IDBI Banking & Financial Services Fund - Regular Plan (Growth) Equity: Sectoral-Banking and Financial Services 126.51 2.5 % 21.47 % - - - - -
IDBI Long Term Value Fund-Regular Plan-Growth Equity: Value 125.73 2.65 % 13.84 % - - - - -
IDBI Dividend Yield Fund - Regular Plan - Growth Equity: Dividend Yield 96.49 2.73 % 21.01 % - - - - -
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