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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 Fund Fund of Funds-Domestic 42.41 0.65 % 22.22 % -4.75 % 9.21 % 19.93 % 36.97 % 17.17 % 10.27 % - 3.86 %
IDBI Gold Exchange Traded Fund ETFs 79.24 0.35 % 21.44 % 2.36 % 8.32 % 19.15 % 36.85 % 18.42 % 11.83 % - 4.91 %
IDBI Healthcare Fund - Regular Plan - Growth Equity: Sectoral-Pharma and Healthcare 36.27 2.42 % 22.26 % 1.25 % 26.44 % 21.23 % 32.38 % - - - 21.46 %
IDBI UST Growth Debt: Ultra Short Duration 117.81 0.67 % 2.51 % 0.55 % 1.03 % 2.43 % 10.72 % 6.39 % 6.72 % - 7.81 %
IDBI Dynamic Bond Fund Growth Debt: Dynamic Bond 22.21 1.62 % 5.51 % 1.4 % 3.08 % 5.38 % 8.53 % 4.81 % 5.73 % - 6.17 %
IDBI Gilt Fund Growth Debt: Gilt 30.93 1.59 % 6.26 % 0.6 % 3.29 % 5.96 % 8.33 % 5.46 % 6.53 % - 7.18 %
IDBI Short Term Bond Fund Growth Debt: Short Duration 24.09 1.6 % 5.28 % 1.46 % 3.61 % 5.16 % 6.18 % 4.79 % 5.81 % - 7.21 %
IDBI Liquid Fund-Growth Debt: Liquid 1,344.67 0.17 % 2.79 % 0.34 % 1.18 % 2.71 % 5.72 % 6.71 % 6.98 % - 7.92 %
IDBI Dividend Yield Fund - Regular Plan - Growth Equity: Dividend Yield 75.03 2.43 % -3.89 % 4.74 % 24.76 % -4.77 % 2.17 % - - - 2.37 %
IDBI Equity Savings Fund Growth Option Hybrid: Equity Savings 10.85 2.16 % -3.61 % 0.96 % 10.46 % -3.8 % 0.29 % 2.12 % 3.36 % - 5.62 %
IDBI Hybrid Equity Fund Growth Regular Hybrid: Aggressive 211.06 2.52 % -2.47 % 3.44 % 19.44 % -2.64 % -1.05 % -0.19 % - - 2.95 %
IDBI Diversified Equity Fund Growth Regular Equity: Multi Cap 255.77 2.45 % -10.09 % 4.07 % 22.77 % -10.54 % -4.82 % 0.2 % 3.41 % - 11.72 %
IDBI Equity Advantage Fund - Growth Regular Equity: ELSS 451.01 2.39 % -12.87 % 2.5 % 18.23 % -12.62 % -4.95 % - 3.42 % - 14.06 %
IDBI India Top 100 Equity Fund Growth Equity: Large Cap 318.85 2.5 % -9.88 % 3.98 % 25.66 % -10.19 % -5.14 % 0.29 % 3.28 % - 10.9 %
IDBI Nifty Junior Index Fund Growth Index Fund 42.59 1.04 % -7.45 % 5.59 % 27.57 % -8.0 % -5.32 % -0.91 % 4.96 % - 7.2 %
IDBI FOCUSED 30 EQUITY FUND - Growth Regular Equity: Focused 141.01 2.52 % -8.24 % 5.06 % 28.43 % -8.51 % -6.69 % - - - -2.58 %
IDBI Midcap Fund Growth Regular Equity: Mid Cap 152.48 2.5 % -6.47 % 6.13 % 30.59 % -7.36 % -7.63 % -3.91 % - - -0.98 %
IDBI Credit Risk Fund Growth Regular Debt: Credit Risk 43.82 1.38 % -8.77 % 2.12 % 2.81 % -8.97 % -10.24 % -2.11 % 1.67 % - 3.34 %
IDBI NIFTY Index Fund Growth Index Fund 181.47 1.03 % -13.03 % 5.4 % 30.96 % -13.44 % -11.05 % 3.01 % 4.12 % 6.93 % 6.9 %
IDBI Long Term Value Fund-Regular Plan-Growth Equity: Value 91.83 2.49 % -10.8 % 5.11 % 26.54 % -11.9 % -12.41 % - - - -4.23 %
IDBI Small Cap Fund Growth Regular Equity: Small Cap 94.96 2.49 % -15.55 % 4.36 % 21.2 % -16.38 % -18.34 % -8.56 % - - -8.5 %
IDBI Banking & Financial Services Fund - Regular Plan (Growth) Equity: Sectoral-Banking and Financial Services 81.16 2.46 % -25.96 % 4.94 % 26.3 % -25.96 % -22.52 % - - - -7.59 %
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 Fund Fund of Funds-Domestic 14-08-2012 42.41 22.22 % 21.56 % 5.84 % 1.4 % 8.26 % -8.67 % 0.18 % -14.53 % - -
IDBI Gold Exchange Traded Fund ETFs 09-11-2011 79.24 21.44 % 23.03 % 7.55 % 3.61 % 10.8 % -7.93 % 0.86 % -14.19 % 10.87 % -
IDBI Healthcare Fund - Regular Plan - Growth Equity: Sectoral-Pharma and Healthcare 22-02-2019 36.27 22.26 % - - - - - - - - -
IDBI UST Growth Debt: Ultra Short Duration 03-09-2010 117.81 2.51 % 6.9 % 6.91 % 5.79 % 7.86 % 7.84 % 8.66 % 9.15 % 9.66 % 9.25 %
IDBI Dynamic Bond Fund Growth Debt: Dynamic Bond 21-02-2012 22.21 5.51 % 5.36 % 4.42 % 0.03 % 10.81 % 4.58 % 11.22 % 1.96 % - -
IDBI Gilt Fund Growth Debt: Gilt 21-12-2012 30.93 6.26 % 7.57 % 5.24 % -1.44 % 12.91 % 4.4 % 16.55 % 3.28 % - -
IDBI Short Term Bond Fund Growth Debt: Short Duration 23-03-2011 24.09 5.28 % 0.05 % 6.4 % 5.71 % 8.19 % 7.82 % 9.53 % 7.46 % 9.95 % -
IDBI Liquid Fund-Growth Debt: Liquid 09-07-2010 1,344.67 2.79 % 6.62 % 7.45 % 6.62 % 7.53 % 8.26 % 9.04 % 9.04 % 9.71 % 8.94 %
IDBI Dividend Yield Fund - Regular Plan - Growth Equity: Dividend Yield 17-12-2018 75.03 -3.89 % 7.78 % - - - - - - - -
IDBI Equity Savings Fund Growth Option Hybrid: Equity Savings 07-03-2011 10.85 -3.61 % 7.21 % 1.93 % 3.84 % 6.02 % 4.85 % 14.54 % 3.7 % 10.92 % -
IDBI Hybrid Equity Fund Growth Regular Hybrid: Aggressive 28-10-2016 211.06 -2.47 % 0.04 % -6.23 % 22.16 % - - - - - -
IDBI Diversified Equity Fund Growth Regular Equity: Multi Cap 28-03-2014 255.77 -10.09 % 6.32 % -3.78 % 30.98 % -0.96 % 6.91 % - - - -
IDBI Equity Advantage Fund - Growth Regular Equity: ELSS 10-09-2013 451.01 -12.87 % 5.7 % -1.73 % 35.33 % -0.05 % 3.08 % 71.18 % - - -
IDBI India Top 100 Equity Fund Growth Equity: Large Cap 15-05-2012 318.85 -9.88 % 12.71 % -5.92 % 28.04 % 1.55 % 3.2 % 40.62 % 7.23 % - -
IDBI Nifty Junior Index Fund Growth Index Fund 20-09-2010 42.59 -7.45 % 0.49 % -9.34 % 43.57 % 6.85 % 5.82 % 42.78 % 4.78 % 47.62 % -32.03 %
IDBI FOCUSED 30 EQUITY FUND - Growth Regular Equity: Focused 13-11-2017 141.01 -8.24 % 6.15 % -5.33 % - - - - - - -
IDBI Midcap Fund Growth Regular Equity: Mid Cap 02-02-2017 152.48 -6.47 % -2.54 % -14.55 % - - - - - - -
IDBI Credit Risk Fund Growth Regular Debt: Credit Risk 03-03-2014 43.82 -8.77 % -5.36 % 5.65 % 5.2 % 8.94 % 8.6 % - - - -
IDBI NIFTY Index Fund Growth Index Fund 25-06-2010 181.47 -13.03 % 12.31 % 2.85 % 27.36 % 2.37 % -4.44 % 30.8 % 7.16 % 27.71 % -24.9 %
IDBI Long Term Value Fund-Regular Plan-Growth Equity: Value 13-08-2018 91.83 -10.8 % 1.87 % - - - - - - - -
IDBI Small Cap Fund Growth Regular Equity: Small Cap 15-06-2017 94.96 -15.55 % -4.43 % -14.96 % - - - - - - -
IDBI Banking & Financial Services Fund - Regular Plan (Growth) Equity: Sectoral-Banking and Financial Services 28-05-2018 81.16 -25.96 % 15.03 % - - - - - - - -
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 211.06 2.52 % 4.97 % -1.42 % - - - -
IDBI Equity Advantage Fund - Growth Regular Equity: ELSS 451.01 2.39 % -7.23 % -3.45 % 1.52 % - - -
IDBI Gold Fund Fund of Funds-Domestic 42.41 0.65 % 35.85 % 24.12 % 15.49 % - - -
IDBI Gilt Fund Growth Debt: Gilt 30.93 1.59 % 9.9 % 8.66 % 6.89 % - - -
IDBI Gold Exchange Traded Fund ETFs 79.24 0.35 % 35.73 % 24.86 % 16.67 % - - -
IDBI Diversified Equity Fund Growth Regular Equity: Multi Cap 255.77 2.45 % -1.52 % -1.94 % 1.83 % - - -
IDBI India Top 100 Equity Fund Growth Equity: Large Cap 318.85 2.5 % -0.51 % -0.51 % 2.57 % - - -
IDBI Midcap Fund Growth Regular Equity: Mid Cap 152.48 2.5 % 2.53 % -6.08 % - - - -
IDBI NIFTY Index Fund Growth Index Fund 181.47 1.03 % -2.29 % -1.02 % 3.55 % 6.59 % - -
IDBI Nifty Junior Index Fund Growth Index Fund 42.59 1.04 % 2.92 % -3.52 % 2.0 % - - -
IDBI Credit Risk Fund Growth Regular Debt: Credit Risk 43.82 1.38 % -12.43 % -6.69 % -2.38 % - - -
IDBI Dynamic Bond Fund Growth Debt: Dynamic Bond 22.21 1.62 % 10.08 % 7.04 % 5.81 % - - -
IDBI Equity Savings Fund Growth Option Hybrid: Equity Savings 10.85 2.16 % 0.41 % 1.75 % 2.47 % - - -
IDBI Short Term Bond Fund Growth Debt: Short Duration 24.09 1.6 % 8.63 % 4.72 % 5.12 % - - -
IDBI UST Growth Debt: Ultra Short Duration 117.81 0.67 % 7.13 % 6.58 % 6.52 % - - -
IDBI Liquid Fund-Growth Debt: Liquid 1,344.67 0.17 % 5.47 % 6.43 % 6.67 % 7.49 % - -
IDBI Small Cap Fund Growth Regular Equity: Small Cap 94.96 2.49 % -12.91 % -12.65 % - - - -
IDBI FOCUSED 30 EQUITY FUND - Growth Regular Equity: Focused 141.01 2.52 % 1.93 % - - - - -
IDBI Banking & Financial Services Fund - Regular Plan (Growth) Equity: Sectoral-Banking and Financial Services 81.16 2.46 % -20.04 % - - - - -
IDBI Long Term Value Fund-Regular Plan-Growth Equity: Value 91.83 2.49 % -4.78 % - - - - -
IDBI Dividend Yield Fund - Regular Plan - Growth Equity: Dividend Yield 75.03 2.43 % 6.27 % - - - - -
IDBI Healthcare Fund - Regular Plan - Growth Equity: Sectoral-Pharma and Healthcare 36.27 2.42 % 46.12 % - - - - -
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