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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 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
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 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 % - - - -
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