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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 54.68 2.78 % 44.06 % -1.67 % 13.53 % 20.14 % 50.0 % - - - 29.21 %
IDBI Gold Exchange Traded Fund ETFs 92.94 0.35 % 27.65 % 2.63 % -3.04 % 6.49 % 29.57 % 19.18 % 12.36 % - 5.31 %
IDBI Gold Fund Fund of Funds-Domestic 45.55 0.66 % 25.25 % 2.23 % -5.1 % 4.74 % 26.94 % 17.17 % 10.3 % - 4.02 %
IDBI Short Term Bond Fund Growth Debt: Short Duration 20.34 1.3 % 8.55 % 0.92 % 1.83 % 8.45 % 10.51 % 5.14 % 5.91 % - 7.3 %
IDBI Dividend Yield Fund - Regular Plan - Growth Equity: Dividend Yield 83.68 2.64 % 7.78 % 2.28 % 6.4 % 24.36 % 10.23 % - - - 8.55 %
IDBI Dynamic Bond Fund Growth Debt: Dynamic Bond 19.69 1.54 % 8.31 % 1.23 % 1.37 % 6.76 % 10.04 % 5.46 % 5.55 % - 6.26 %
IDBI Gilt Fund Growth Debt: Gilt 28.21 1.56 % 7.2 % 1.7 % 0.66 % 2.78 % 7.92 % 5.82 % 5.86 % - 7.0 %
IDBI Midcap Fund Growth Regular Equity: Mid Cap 184.31 2.6 % 5.12 % 1.87 % 8.79 % 29.18 % 7.19 % -2.5 % - - 2.25 %
IDBI Hybrid Equity Fund Growth Regular Hybrid: Aggressive 220.15 2.56 % 4.85 % 2.43 % 4.82 % 16.23 % 5.75 % 0.44 % - - 4.58 %
IDBI UST Growth Debt: Ultra Short Duration 251.03 0.66 % 4.23 % 0.43 % 1.16 % 3.28 % 5.47 % 6.23 % 6.56 % 7.75 % 7.73 %
IDBI Liquid Fund-Growth Debt: Liquid 1,340.29 0.17 % 3.95 % 0.3 % 0.89 % 1.98 % 4.92 % 6.39 % 6.7 % 7.84 % 7.79 %
IDBI Equity Savings Fund Growth Option Hybrid: Equity Savings 10.99 2.14 % 1.1 % 1.22 % 3.35 % 8.74 % 2.81 % 3.03 % 3.94 % - 5.95 %
IDBI India Top 100 Equity Fund Growth Equity: Large Cap 366.06 2.59 % -0.54 % 4.26 % 5.25 % 20.91 % 2.52 % 2.35 % 6.12 % - 11.76 %
IDBI FOCUSED 30 EQUITY FUND - Growth Regular Equity: Focused 151.41 2.44 % 0.29 % 4.29 % 3.76 % 21.52 % 2.3 % - - - 0.71 %
IDBI Small Cap Fund Growth Regular Equity: Small Cap 117.76 2.46 % -0.33 % - 13.43 % 26.79 % 1.35 % -3.94 % - - -3.01 %
IDBI Long Term Value Fund-Regular Plan-Growth Equity: Value 101.5 2.58 % -0.96 % 3.63 % 6.98 % 21.25 % 1.28 % - - - 1.14 %
IDBI NIFTY Index Fund Growth Index Fund 220.23 1.03 % -3.7 % 4.53 % 3.93 % 25.14 % 0.97 % 4.22 % 7.06 % 6.65 % 7.74 %
IDBI Diversified Equity Fund Growth Regular Equity: Multi Cap 287.29 2.55 % -0.86 % 3.29 % 7.06 % 21.28 % 0.41 % 2.85 % 5.39 % - 12.78 %
IDBI Nifty Junior Index Fund Growth Index Fund 46.3 1.04 % -4.6 % 0.46 % 2.43 % 15.11 % -3.49 % -2.94 % 6.03 % 7.08 % 7.28 %
IDBI Credit Risk Fund Growth Regular Debt: Credit Risk 37.94 1.35 % -5.19 % 1.45 % 3.06 % 9.45 % -4.69 % -1.72 % 1.88 % - 3.77 %
IDBI Equity Advantage Fund - Growth Regular Equity: ELSS 473.03 2.42 % -8.08 % 2.53 % 5.45 % 11.1 % -6.46 % 0.68 % 4.6 % - 14.24 %
IDBI Banking & Financial Services Fund - Regular Plan (Growth) Equity: Sectoral-Banking and Financial Services 91.06 2.49 % -19.95 % 9.54 % 6.0 % 18.12 % -13.14 % - - - -3.51 %
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 54.68 44.06 % - - - - - - - - -
IDBI Gold Exchange Traded Fund ETFs 09-11-2011 92.94 27.65 % 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 45.55 25.25 % 21.56 % 5.84 % 1.4 % 8.26 % -8.67 % 0.18 % -14.53 % - -
IDBI Short Term Bond Fund Growth Debt: Short Duration 23-03-2011 20.34 8.55 % 0.05 % 6.4 % 5.71 % 8.19 % 7.82 % 9.53 % 7.46 % 9.95 % -
IDBI Dividend Yield Fund - Regular Plan - Growth Equity: Dividend Yield 17-12-2018 83.68 7.78 % 7.78 % - - - - - - - -
IDBI Dynamic Bond Fund Growth Debt: Dynamic Bond 21-02-2012 19.69 8.31 % 5.36 % 4.42 % 0.03 % 10.81 % 4.58 % 11.22 % 1.96 % - -
IDBI Gilt Fund Growth Debt: Gilt 21-12-2012 28.21 7.2 % 7.57 % 5.24 % -1.44 % 12.91 % 4.4 % 16.55 % 3.28 % - -
IDBI Midcap Fund Growth Regular Equity: Mid Cap 02-02-2017 184.31 5.12 % -2.54 % -14.55 % - - - - - - -
IDBI Hybrid Equity Fund Growth Regular Hybrid: Aggressive 28-10-2016 220.15 4.85 % 0.04 % -6.23 % 22.16 % - - - - - -
IDBI UST Growth Debt: Ultra Short Duration 03-09-2010 251.03 4.23 % 6.9 % 6.91 % 5.79 % 7.86 % 7.84 % 8.66 % 9.15 % 9.66 % 9.25 %
IDBI Liquid Fund-Growth Debt: Liquid 09-07-2010 1,340.29 3.95 % 6.62 % 7.45 % 6.62 % 7.53 % 8.26 % 9.04 % 9.04 % 9.71 % 8.94 %
IDBI Equity Savings Fund Growth Option Hybrid: Equity Savings 07-03-2011 10.99 1.1 % 7.21 % 1.93 % 3.84 % 6.02 % 4.85 % 14.54 % 3.7 % 10.92 % -
IDBI India Top 100 Equity Fund Growth Equity: Large Cap 15-05-2012 366.06 -0.54 % 12.71 % -5.92 % 28.04 % 1.55 % 3.2 % 40.62 % 7.23 % - -
IDBI FOCUSED 30 EQUITY FUND - Growth Regular Equity: Focused 13-11-2017 151.41 0.29 % 6.15 % -5.33 % - - - - - - -
IDBI Small Cap Fund Growth Regular Equity: Small Cap 15-06-2017 117.76 -0.33 % -4.43 % -14.96 % - - - - - - -
IDBI Long Term Value Fund-Regular Plan-Growth Equity: Value 13-08-2018 101.5 -0.96 % 1.87 % - - - - - - - -
IDBI NIFTY Index Fund Growth Index Fund 25-06-2010 220.23 -3.7 % 12.31 % 2.85 % 27.36 % 2.37 % -4.44 % 30.8 % 7.16 % 27.71 % -24.9 %
IDBI Diversified Equity Fund Growth Regular Equity: Multi Cap 28-03-2014 287.29 -0.86 % 6.32 % -3.78 % 30.98 % -0.96 % 6.91 % - - - -
IDBI Nifty Junior Index Fund Growth Index Fund 20-09-2010 46.3 -4.6 % 0.49 % -9.34 % 43.57 % 6.85 % 5.82 % 42.78 % 4.78 % 47.62 % -32.03 %
IDBI Credit Risk Fund Growth Regular Debt: Credit Risk 03-03-2014 37.94 -5.19 % -5.36 % 5.65 % 5.2 % 8.94 % 8.6 % - - - -
IDBI Equity Advantage Fund - Growth Regular Equity: ELSS 10-09-2013 473.03 -8.08 % 5.7 % -1.73 % 35.33 % -0.05 % 3.08 % 71.18 % - - -
IDBI Banking & Financial Services Fund - Regular Plan (Growth) Equity: Sectoral-Banking and Financial Services 28-05-2018 91.06 -19.95 % 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
Scheme Name Category AUM (Crore) Expense Ratio 1Y 3Y 5Y 10Y 15Y 20Y
IDBI Hybrid Equity Fund Growth Regular Hybrid: Aggressive 220.15 2.56 % 17.58 % 3.52 % - - - -
IDBI Equity Advantage Fund - Growth Regular Equity: ELSS 473.03 2.42 % 5.61 % -0.01 % 3.3 % - - -
IDBI Gold Fund Fund of Funds-Domestic 45.55 0.66 % 20.14 % 22.36 % 15.16 % - - -
IDBI Gilt Fund Growth Debt: Gilt 28.21 1.56 % 7.4 % 8.19 % 6.49 % - - -
IDBI Gold Exchange Traded Fund ETFs 92.94 0.35 % 24.83 % 24.63 % 17.17 % - - -
IDBI Diversified Equity Fund Growth Regular Equity: Multi Cap 287.29 2.55 % 18.35 % 4.23 % 5.37 % - - -
IDBI India Top 100 Equity Fund Growth Equity: Large Cap 366.06 2.59 % 19.64 % 5.97 % 6.04 % - - -
IDBI Midcap Fund Growth Regular Equity: Mid Cap 184.31 2.6 % 26.16 % 2.56 % - - - -
IDBI NIFTY Index Fund Growth Index Fund 220.23 1.03 % 20.25 % 5.01 % 6.91 % 8.28 % - -
IDBI Nifty Junior Index Fund Growth Index Fund 46.3 1.04 % 9.26 % -0.97 % 2.67 % 8.99 % - -
IDBI Credit Risk Fund Growth Regular Debt: Credit Risk 37.94 1.35 % 2.08 % -3.54 % -1.02 % - - -
IDBI Dynamic Bond Fund Growth Debt: Dynamic Bond 19.69 1.54 % 10.07 % 7.84 % 6.19 % - - -
IDBI Equity Savings Fund Growth Option Hybrid: Equity Savings 10.99 2.14 % 8.31 % 4.47 % 3.94 % - - -
IDBI Short Term Bond Fund Growth Debt: Short Duration 20.34 1.3 % 10.92 % 5.84 % 5.64 % - - -
IDBI UST Growth Debt: Ultra Short Duration 251.03 0.66 % 5.21 % 6.38 % 6.37 % 7.14 % - -
IDBI Liquid Fund-Growth Debt: Liquid 1,340.29 0.17 % 4.39 % 5.81 % 6.27 % 7.23 % - -
IDBI Small Cap Fund Growth Regular Equity: Small Cap 117.76 2.46 % 24.34 % -0.57 % - - - -
IDBI FOCUSED 30 EQUITY FUND - Growth Regular Equity: Focused 151.41 2.44 % 19.52 % 3.74 % - - - -
IDBI Banking & Financial Services Fund - Regular Plan (Growth) Equity: Sectoral-Banking and Financial Services 91.06 2.49 % 5.0 % - - - - -
IDBI Long Term Value Fund-Regular Plan-Growth Equity: Value 101.5 2.58 % 19.59 % - - - - -
IDBI Dividend Yield Fund - Regular Plan - Growth Equity: Dividend Yield 83.68 2.64 % 26.05 % - - - - -
IDBI Healthcare Fund - Regular Plan - Growth Equity: Sectoral-Pharma and Healthcare 54.68 2.78 % 58.46 % - - - - -
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