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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 72.55 0.35 % 11.15 % 2.69 % 12.17 % 14.1 % 37.12 % 14.17 % 9.96 % - 3.96 %
IDBI Gold Fund Fund of Funds-Domestic 34.54 0.65 % 10.96 % 2.68 % 11.97 % 13.68 % 35.73 % 12.43 % 8.2 % - 2.69 %
IDBI Gilt Fund Growth Debt: Gilt 21.38 1.72 % 4.02 % 1.97 % 3.98 % 5.24 % 10.22 % 5.07 % 5.91 % - 7.13 %
IDBI UST Growth Debt: Ultra Short Duration 229.47 0.67 % 1.47 % 0.41 % 1.49 % 3.21 % 6.42 % 6.56 % 6.94 % - 7.92 %
IDBI Liquid Fund-Growth Debt: Liquid 2,167.26 0.17 % 1.49 % 0.62 % 1.51 % 2.92 % 6.3 % 6.85 % 7.16 % - 8.0 %
IDBI Dynamic Bond Fund Growth Debt: Dynamic Bond 22.95 1.62 % 2.56 % -0.07 % 2.6 % 5.01 % 6.04 % 4.13 % 5.01 % - 6.01 %
IDBI Healthcare Fund - Regular Plan - Growth Equity: Sectoral-Pharma and Healthcare 29.67 2.72 % -4.91 % -6.84 % -5.08 % 2.13 % 0.1 % - - - 0.56 %
IDBI Short Term Bond Fund Growth Debt: Short Duration 25.48 1.6 % 1.83 % -0.42 % 1.86 % 0.97 % -0.34 % 4.17 % 5.51 % - 7.03 %
IDBI Equity Savings Fund Growth Option Hybrid: Equity Savings 12.03 2.18 % -10.85 % -11.39 % -10.91 % -8.48 % -5.97 % -0.51 % 1.69 % - 4.88 %
IDBI Dividend Yield Fund - Regular Plan - Growth Equity: Dividend Yield 83.65 2.66 % -19.81 % -18.61 % -20.04 % -16.97 % -14.85 % - - - -11.02 %
IDBI Equity Advantage Fund - Growth Regular Equity: ELSS 535.8 2.44 % -22.05 % -19.04 % -22.41 % -19.54 % -16.0 % -1.2 % 1.23 % - 12.73 %
IDBI Hybrid Equity Fund Growth Regular Hybrid: Aggressive 231.01 2.57 % -15.81 % -15.03 % -16.11 % -14.62 % -16.37 % -4.13 % - - -1.17 %
IDBI Credit Risk Fund Growth Regular Debt: Credit Risk 57.72 1.38 % -11.17 % -12.66 % -11.14 % -13.55 % -17.63 % -2.7 % 1.58 % - 3.03 %
IDBI India Top 100 Equity Fund Growth Equity: Large Cap 356.25 2.61 % -24.18 % -20.64 % -24.73 % -20.8 % -17.95 % -3.24 % -0.18 % - 8.87 %
IDBI Diversified Equity Fund Growth Regular Equity: Multi Cap 296.92 2.54 % -23.48 % -20.84 % -23.65 % -20.84 % -18.48 % -2.64 % 0.2 % - 9.27 %
IDBI FOCUSED 30 EQUITY FUND - Growth Regular Equity: Focused 161.62 2.57 % -24.44 % -21.03 % -25.02 % -21.67 % -22.14 % - - - -10.56 %
IDBI Nifty Junior Index Fund Growth Index Fund 45.29 1.04 % -24.95 % -19.83 % -25.42 % -22.94 % -24.93 % -5.86 % 1.41 % - 5.07 %
IDBI NIFTY Index Fund Growth Index Fund 208.68 1.03 % -29.38 % -23.19 % -29.88 % -25.17 % -25.87 % -2.41 % -0.13 % - 4.83 %
IDBI Long Term Value Fund-Regular Plan-Growth Equity: Value 109 2.63 % -27.1 % -24.78 % -27.1 % -25.52 % -27.59 % - - - -16.22 %
IDBI Midcap Fund Growth Regular Equity: Mid Cap 184.72 2.54 % -25.58 % -27.54 % -25.65 % -23.74 % -29.01 % -9.84 % - - -7.96 %
IDBI Banking & Financial Services Fund - Regular Plan (Growth) Equity: Sectoral-Banking and Financial Services 113.86 2.59 % -36.5 % -31.61 % -36.88 % -30.31 % -31.29 % - - - -16.04 %
IDBI Small Cap Fund Growth Regular Equity: Small Cap 124.1 2.56 % -28.56 % -28.79 % -28.08 % -28.08 % -32.64 % - - - -14.6 %
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 72.55 11.15 % 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 34.54 10.96 % 21.56 % 5.84 % 1.4 % 8.26 % -8.67 % 0.18 % -14.53 % - -
IDBI Gilt Fund Growth Debt: Gilt 21-12-2012 21.38 4.02 % 7.57 % 5.24 % -1.44 % 12.91 % 4.4 % 16.55 % 3.28 % - -
IDBI UST Growth Debt: Ultra Short Duration 03-09-2010 229.47 1.47 % 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 2,167.26 1.49 % 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 22.95 2.56 % 5.36 % 4.42 % 0.03 % 10.81 % 4.58 % 11.22 % 1.96 % - -
IDBI Healthcare Fund - Regular Plan - Growth Equity: Sectoral-Pharma and Healthcare 22-02-2019 29.67 -4.91 % - - - - - - - - -
IDBI Short Term Bond Fund Growth Debt: Short Duration 23-03-2011 25.48 1.83 % 0.05 % 6.4 % 5.71 % 8.19 % 7.82 % 9.53 % 7.46 % 9.95 % -
IDBI Equity Savings Fund Growth Option Hybrid: Equity Savings 07-03-2011 12.03 -10.85 % 7.21 % 1.93 % 3.84 % 6.02 % 4.85 % 14.54 % 3.7 % 10.92 % -
IDBI Dividend Yield Fund - Regular Plan - Growth Equity: Dividend Yield 17-12-2018 83.65 -19.81 % 7.78 % - - - - - - - -
IDBI Equity Advantage Fund - Growth Regular Equity: ELSS 10-09-2013 535.8 -22.05 % 5.7 % -1.73 % 35.33 % -0.05 % 3.08 % 71.18 % - - -
IDBI Hybrid Equity Fund Growth Regular Hybrid: Aggressive 28-10-2016 231.01 -15.81 % 0.04 % -6.23 % 22.16 % - - - - - -
IDBI Credit Risk Fund Growth Regular Debt: Credit Risk 03-03-2014 57.72 -11.17 % -5.36 % 5.65 % 5.2 % 8.94 % 8.6 % - - - -
IDBI India Top 100 Equity Fund Growth Equity: Large Cap 15-05-2012 356.25 -24.18 % 12.71 % -5.92 % 28.04 % 1.55 % 3.2 % 40.62 % 7.23 % - -
IDBI Diversified Equity Fund Growth Regular Equity: Multi Cap 28-03-2014 296.92 -23.48 % 6.32 % -3.78 % 30.98 % -0.96 % 6.91 % - - - -
IDBI FOCUSED 30 EQUITY FUND - Growth Regular Equity: Focused 13-11-2017 161.62 -24.44 % 6.15 % -5.33 % - - - - - - -
IDBI Nifty Junior Index Fund Growth Index Fund 20-09-2010 45.29 -24.95 % 0.49 % -9.34 % 43.57 % 6.85 % 5.82 % 42.78 % 4.78 % 47.62 % -32.03 %
IDBI NIFTY Index Fund Growth Index Fund 25-06-2010 208.68 -29.38 % 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 109 -27.1 % 1.87 % - - - - - - - -
IDBI Midcap Fund Growth Regular Equity: Mid Cap 02-02-2017 184.72 -25.58 % -2.54 % -14.55 % - - - - - - -
IDBI Banking & Financial Services Fund - Regular Plan (Growth) Equity: Sectoral-Banking and Financial Services 28-05-2018 113.86 -36.5 % 15.03 % - - - - - - - -
IDBI Small Cap Fund Growth Regular Equity: Small Cap 15-06-2017 124.1 -28.56 % -4.43 % -14.96 % - - - - - - -
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 231.01 2.57 % -27.48 % -11.39 % - - - -
IDBI Equity Advantage Fund - Growth Regular Equity: ELSS 535.8 2.44 % -32.41 % -10.85 % -2.53 % - - -
IDBI Gold Fund Fund of Funds-Domestic 34.54 0.65 % 37.12 % 19.35 % 12.3 % - - -
IDBI Gilt Fund Growth Debt: Gilt 21.38 1.72 % 10.53 % 8.08 % 6.68 % - - -
IDBI Gold Exchange Traded Fund ETFs 72.55 0.35 % 38.32 % 20.81 % 13.91 % - - -
IDBI Diversified Equity Fund Growth Regular Equity: Multi Cap 296.92 2.54 % -36.23 % -12.67 % -4.28 % - - -
IDBI India Top 100 Equity Fund Growth Equity: Large Cap 356.25 2.61 % -37.1 % -12.19 % -4.05 % - - -
IDBI Midcap Fund Growth Regular Equity: Mid Cap 184.72 2.54 % - -21.6 % - - - -
IDBI NIFTY Index Fund Growth Index Fund 208.68 1.03 % - -14.6 % -4.5 % - - -
IDBI Nifty Junior Index Fund Growth Index Fund 45.29 1.04 % -41.0 % -17.47 % -5.82 % - - -
IDBI Credit Risk Fund Growth Regular Debt: Credit Risk 57.72 1.38 % -25.01 % -8.82 % -3.25 % - - -
IDBI Dynamic Bond Fund Growth Debt: Dynamic Bond 22.95 1.62 % 7.51 % 5.82 % 5.23 % - - -
IDBI Equity Savings Fund Growth Option Hybrid: Equity Savings 12.03 2.18 % -16.23 % -3.31 % -0.36 % - - -
IDBI Short Term Bond Fund Growth Debt: Short Duration 25.48 1.6 % 2.38 % 3.21 % 4.36 % - - -
IDBI UST Growth Debt: Ultra Short Duration 229.47 0.67 % 9.34 % 6.99 % 6.81 % - - -
IDBI Liquid Fund-Growth Debt: Liquid 2,167.26 0.17 % 6.05 % 6.76 % 6.89 % - - -
IDBI Small Cap Fund Growth Regular Equity: Small Cap 124.1 2.56 % - - - - - -
IDBI FOCUSED 30 EQUITY FUND - Growth Regular Equity: Focused 161.62 2.57 % -39.93 % - - - - -
IDBI Banking & Financial Services Fund - Regular Plan (Growth) Equity: Sectoral-Banking and Financial Services 113.86 2.59 % - - - - - -
IDBI Long Term Value Fund-Regular Plan-Growth Equity: Value 109 2.63 % - - - - - -
IDBI Dividend Yield Fund - Regular Plan - Growth Equity: Dividend Yield 83.65 2.66 % -31.1 % - - - - -
IDBI Healthcare Fund - Regular Plan - Growth Equity: Sectoral-Pharma and Healthcare 29.67 2.72 % -1.93 % - - - - -
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