Scheme Name | Category | AUM (Crore) | Expense Ratio | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Launch |
---|---|---|---|---|---|---|---|---|---|---|---|---|
IDBI Banking & Financial Services Fund - Regular Plan (Growth) | Equity: Sectoral-Banking and Financial Services | 84.29 | 2.53 % | 3.32 % | 2.81 % | 9.5 % | 2.16 % | 19.32 % | 22.52 % | - | - | 7.92 % |
IDBI Gold Exchange Traded Fund | ETFs | 107.54 | 0.35 % | 8.51 % | 0.39 % | 7.72 % | 11.65 % | 18.49 % | 7.61 % | 13.53 % | 7.46 % | 5.56 % |
IDBI Gold Fund | Fund of Funds-Domestic-Gold | 46.22 | 0.67 % | 10.03 % | 0.12 % | 7.34 % | 12.23 % | 16.54 % | 4.03 % | 12.61 % | 6.26 % | 4.57 % |
IDBI Small Cap Fund Growth Regular | Equity: Small Cap | 146.31 | 2.54 % | 7.64 % | 7.22 % | 10.18 % | 2.19 % | 15.78 % | 39.09 % | 13.31 % | - | 11.99 % |
IDBI Equity Advantage Fund - Growth Regular | Equity: ELSS | 466.71 | 2.43 % | 5.18 % | 3.75 % | 8.04 % | 1.28 % | 14.77 % | 19.9 % | 8.46 % | - | 15.64 % |
IDBI Midcap Fund Growth Regular | Equity: Mid Cap | 182.82 | 2.53 % | 5.04 % | 5.85 % | 10.4 % | 0.85 % | 13.66 % | 25.15 % | 8.98 % | - | 9.42 % |
IDBI Dividend Yield Fund - Regular Plan - Growth | Equity: Dividend Yield | 85.4 | 2.56 % | 3.98 % | 3.8 % | 6.76 % | 0.11 % | 13.56 % | 22.28 % | - | - | 14.18 % |
IDBI India Top 100 Equity Fund Growth | Equity: Large Cap | 623.19 | 2.52 % | 3.0 % | 3.0 % | 7.31 % | -0.55 % | 12.24 % | 23.5 % | 12.18 % | 13.22 % | 13.8 % |
IDBI Long Term Value Fund-Regular Plan-Growth | Equity: Value | 93.76 | 2.57 % | 1.27 % | 3.59 % | 5.82 % | -2.11 % | 11.99 % | 24.04 % | - | - | 11.35 % |
IDBI NIFTY 50 Index Fund Growth | Index Fund | 196.82 | 0.9 % | 2.48 % | 2.4 % | 7.16 % | -0.82 % | 11.64 % | 22.9 % | 11.62 % | 11.69 % | 9.95 % |
IDBI Flexi Cap Fund Growth Regular | Equity: Flexi Cap | 360.14 | 2.53 % | 3.7 % | 4.39 % | 7.92 % | -0.55 % | 11.28 % | 23.94 % | 10.93 % | - | 15.06 % |
IDBI Focused 30 Equity Fund - Growth Regular | Equity: Focused | 127.65 | 2.52 % | 2.18 % | 1.79 % | 5.93 % | -0.69 % | 10.79 % | 21.59 % | 9.73 % | - | 8.75 % |
IDBI Hybrid Equity Fund Growth Regular | Hybrid: Aggressive | 172.73 | 2.54 % | 2.03 % | 2.57 % | 5.56 % | -0.34 % | 9.16 % | 15.11 % | 6.18 % | - | 7.72 % |
IDBI Nifty Next 50 Index Fund Growth | Index Fund | 51.98 | 0.9 % | 0.07 % | 6.36 % | 12.09 % | -3.91 % | 8.98 % | 19.3 % | 7.72 % | 12.57 % | 9.47 % |
IDBI Credit Risk Fund Growth Regular | Debt: Credit Risk | 23.16 | 1.34 % | 3.06 % | 0.56 % | 2.33 % | 3.43 % | 6.71 % | 10.18 % | 3.24 % | - | 5.3 % |
IDBI Short Term Bond Fund Growth | Debt: Short Duration | 25.47 | 0.75 % | 2.92 % | 0.56 % | 2.08 % | 3.25 % | 6.46 % | 7.96 % | 6.4 % | 6.79 % | 7.31 % |
IDBI Liquid Fund-Growth | Debt: Liquid | 781.43 | 0.17 % | 2.89 % | 0.58 % | 1.78 % | 3.39 % | 6.27 % | 4.42 % | 5.35 % | 6.64 % | 7.12 % |
IDBI UST Growth | Debt: Ultra Short Duration | 146.33 | 0.44 % | 2.85 % | 0.59 % | 1.86 % | 3.34 % | 6.14 % | 4.84 % | 5.53 % | 6.56 % | 7.11 % |
IDBI Equity Savings Fund Growth Option | Hybrid: Equity Savings | 9.65 | 2.12 % | 1.18 % | 1.72 % | 2.84 % | -0.29 % | 5.83 % | 9.69 % | 6.35 % | 5.97 % | 6.54 % |
IDBI Healthcare Fund - Regular Plan - Growth | Equity: Sectoral-Pharma and Healthcare | 51.46 | 2.53 % | 0.78 % | 2.24 % | 7.79 % | -3.04 % | 2.3 % | 9.71 % | - | - | 13.11 % |
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 Banking & Financial Services Fund - Regular Plan (Growth) | Equity: Sectoral-Banking and Financial Services | 28-05-2018 | 84.29 | 3.32 % | 10.53 % | 11.38 % | 0.26 % | 15.03 % | - | - | - | - | - |
IDBI Gold Exchange Traded Fund | ETFs | 09-11-2011 | 107.54 | 8.51 % | 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 | 46.22 | 10.03 % | 11.98 % | -3.97 % | 24.16 % | 21.56 % | 5.84 % | 1.4 % | 8.26 % | -8.67 % | 0.18 % |
IDBI Small Cap Fund Growth Regular | Equity: Small Cap | 15-06-2017 | 146.31 | 7.64 % | 2.42 % | 64.69 % | 18.96 % | -4.43 % | -14.96 % | - | - | - | - |
IDBI Equity Advantage Fund - Growth Regular | Equity: ELSS | 10-09-2013 | 466.71 | 5.18 % | 2.16 % | 25.58 % | 8.37 % | 5.7 % | -1.73 % | 35.33 % | -0.05 % | 3.08 % | 71.18 % |
IDBI Midcap Fund Growth Regular | Equity: Mid Cap | 02-02-2017 | 182.82 | 5.04 % | -4.09 % | 36.57 % | 24.32 % | -2.54 % | -14.55 % | - | - | - | - |
IDBI Dividend Yield Fund - Regular Plan - Growth | Equity: Dividend Yield | 17-12-2018 | 85.4 | 3.98 % | -1.14 % | 30.45 % | 24.35 % | 7.78 % | - | - | - | - | - |
IDBI India Top 100 Equity Fund Growth | Equity: Large Cap | 15-05-2012 | 623.19 | 3.0 % | 2.94 % | 31.25 % | 16.43 % | 12.71 % | -5.92 % | 28.04 % | 1.55 % | 3.2 % | 40.62 % |
IDBI Long Term Value Fund-Regular Plan-Growth | Equity: Value | 13-08-2018 | 93.76 | 1.27 % | 4.63 % | 34.18 % | 13.4 % | 1.87 % | - | - | - | - | - |
IDBI NIFTY 50 Index Fund Growth | Index Fund | 25-06-2010 | 196.82 | 2.48 % | 4.71 % | 23.49 % | 14.65 % | 12.31 % | 2.85 % | 27.36 % | 2.37 % | -4.44 % | 30.8 % |
IDBI Flexi Cap Fund Growth Regular | Equity: Flexi Cap | 28-03-2014 | 360.14 | 3.7 % | -1.11 % | 36.62 % | 16.18 % | 6.32 % | -3.78 % | 30.98 % | -0.96 % | 6.91 % | - |
IDBI Focused 30 Equity Fund - Growth Regular | Equity: Focused | 13-11-2017 | 127.65 | 2.18 % | 1.24 % | 27.11 % | 18.74 % | 6.15 % | -5.33 % | - | - | - | - |
IDBI Hybrid Equity Fund Growth Regular | Hybrid: Aggressive | 28-10-2016 | 172.73 | 2.03 % | -0.82 % | 20.92 % | 16.99 % | 0.04 % | -6.23 % | 22.16 % | - | - | - |
IDBI Nifty Next 50 Index Fund Growth | Index Fund | 20-09-2010 | 51.98 | 0.07 % | 0.37 % | 29.56 % | 13.71 % | 0.49 % | -9.34 % | 43.57 % | 6.85 % | 5.82 % | 42.78 % |
IDBI Credit Risk Fund Growth Regular | Debt: Credit Risk | 03-03-2014 | 23.16 | 3.06 % | 3.3 % | 16.24 % | -3.5 % | -5.36 % | 5.65 % | 5.2 % | 8.94 % | 8.6 % | - |
IDBI Short Term Bond Fund Growth | Debt: Short Duration | 23-03-2011 | 25.47 | 2.92 % | 2.98 % | 12.05 % | 9.87 % | 0.05 % | 6.4 % | 5.71 % | 8.19 % | 7.82 % | 9.53 % |
IDBI Liquid Fund-Growth | Debt: Liquid | 09-07-2010 | 781.43 | 2.89 % | 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 | 146.33 | 2.85 % | 4.51 % | 3.95 % | 5.12 % | 6.9 % | 6.91 % | 5.79 % | 7.86 % | 7.84 % | 8.66 % |
IDBI Equity Savings Fund Growth Option | Hybrid: Equity Savings | 07-03-2011 | 9.65 | 1.18 % | 2.88 % | 10.14 % | 9.67 % | 7.21 % | 1.93 % | 3.84 % | 6.02 % | 4.85 % | 14.54 % |
IDBI Healthcare Fund - Regular Plan - Growth | Equity: Sectoral-Pharma and Healthcare | 22-02-2019 | 51.46 | 0.78 % | -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 |
---|
Scheme Name | Category | AUM (Crore) | Expense Ratio | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|---|---|---|
IDBI Hybrid Equity Fund Growth Regular | Hybrid: Aggressive | 172.73 | 2.54 % | 9.34 % | 8.12 % | 9.42 % | - | - | - |
IDBI Equity Advantage Fund - Growth Regular | Equity: ELSS | 466.71 | 2.43 % | 15.4 % | 13.25 % | 12.71 % | - | - | - |
IDBI Gold Exchange Traded Fund | ETFs | 107.54 | 0.35 % | 23.26 % | 11.76 % | 13.14 % | 10.36 % | - | - |
IDBI Flexi Cap Fund Growth Regular | Equity: Flexi Cap | 360.14 | 2.53 % | 10.87 % | 13.36 % | 14.76 % | - | - | - |
IDBI India Top 100 Equity Fund Growth | Equity: Large Cap | 623.19 | 2.52 % | 12.18 % | 13.51 % | 15.13 % | 12.38 % | - | - |
IDBI Midcap Fund Growth Regular | Equity: Mid Cap | 182.82 | 2.53 % | 15.11 % | 12.27 % | 14.13 % | - | - | - |
IDBI NIFTY 50 Index Fund Growth | Index Fund | 196.82 | 0.9 % | 11.82 % | 12.48 % | 13.58 % | 11.73 % | - | - |
IDBI Nifty Next 50 Index Fund Growth | Index Fund | 51.98 | 0.9 % | 8.96 % | 9.5 % | 11.07 % | 10.81 % | - | - |
IDBI Credit Risk Fund Growth Regular | Debt: Credit Risk | 23.16 | 1.34 % | 7.22 % | 8.41 % | 5.64 % | - | - | - |
IDBI Equity Savings Fund Growth Option | Hybrid: Equity Savings | 9.65 | 2.12 % | 5.0 % | 5.71 % | 6.83 % | 6.12 % | - | - |
IDBI Short Term Bond Fund Growth | Debt: Short Duration | 25.47 | 0.75 % | 6.78 % | 7.01 % | 6.93 % | 6.62 % | - | - |
IDBI UST Growth | Debt: Ultra Short Duration | 146.33 | 0.44 % | 6.66 % | 5.11 % | 5.23 % | 5.86 % | - | - |
IDBI Liquid Fund-Growth | Debt: Liquid | 781.43 | 0.17 % | 6.74 % | 5.08 % | 4.94 % | 5.83 % | - | - |
IDBI Small Cap Fund Growth Regular | Equity: Small Cap | 146.31 | 2.54 % | 18.84 % | 23.95 % | 22.48 % | - | - | - |
IDBI Focused 30 Equity Fund - Growth Regular | Equity: Focused | 127.65 | 2.52 % | 9.88 % | 11.71 % | 13.08 % | - | - | - |
IDBI Banking & Financial Services Fund - Regular Plan (Growth) | Equity: Sectoral-Banking and Financial Services | 84.29 | 2.53 % | 17.97 % | 13.04 % | 11.36 % | - | - | - |
IDBI Long Term Value Fund-Regular Plan-Growth | Equity: Value | 93.76 | 2.57 % | 11.26 % | 13.01 % | - | - | - | - |
IDBI Dividend Yield Fund - Regular Plan - Growth | Equity: Dividend Yield | 85.4 | 2.56 % | 11.93 % | 12.06 % | - | - | - | - |
IDBI Healthcare Fund - Regular Plan - Growth | Equity: Sectoral-Pharma and Healthcare | 51.46 | 2.53 % | 2.45 % | -0.26 % | - | - | - | - |