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Fund Categories

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  •   Index Fund
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 Small Cap Fund Growth Regular Equity: Small Cap 132.22 2.53 % 1.86 % 10.43 % 15.88 % 3.49 % 19.79 % 28.96 % 12.55 % - 12.26 %
IDBI Credit Risk Fund Growth Regular Debt: Credit Risk 32.29 1.35 % 1.16 % 0.74 % 1.43 % 0.82 % 13.88 % 3.43 % 2.87 % - 5.18 %
IDBI Gold Exchange Traded Fund ETFs 88.07 0.35 % 8.76 % 2.3 % 2.6 % 7.23 % 12.84 % 10.32 % 11.73 % 4.94 % 4.67 %
IDBI Short Term Bond Fund Growth Debt: Short Duration 29.97 0.75 % 1.0 % 0.71 % 1.42 % 0.66 % 10.9 % 7.42 % 6.14 % 7.08 % 7.39 %
IDBI Flexi Cap Fund Growth Regular Equity: Flexi Cap 386.69 2.52 % -0.31 % 11.64 % 14.48 % 1.21 % 10.79 % 20.83 % 12.92 % - 16.23 %
IDBI Gold Fund Fund of Funds-Domestic-Gold 40.13 0.67 % 7.64 % 2.66 % 1.91 % 6.35 % 10.51 % 9.37 % 10.44 % 3.55 % 3.54 %
IDBI Focused 30 Equity Fund - Growth Regular Equity: Focused 130.86 2.54 % -0.26 % 10.28 % 12.55 % 0.79 % 9.1 % 17.82 % - - 9.47 %
IDBI NIFTY Index Fund Growth Index Fund 211.27 0.9 % 2.56 % 10.37 % 12.5 % 2.46 % 8.68 % 16.68 % 12.55 % 12.48 % 10.23 %
IDBI Dividend Yield Fund - Regular Plan - Growth Equity: Dividend Yield 91.12 2.52 % -1.14 % 10.81 % 11.1 % 1.29 % 8.59 % 20.74 % - - 16.34 %
IDBI Equity Advantage Fund - Growth Regular Equity: ELSS 487.1 2.44 % 1.25 % 11.66 % 13.95 % 1.57 % 8.42 % 15.57 % 10.48 % - 16.39 %
IDBI India Top 100 Equity Fund Growth Equity: Large Cap 600.85 2.56 % 1.34 % 10.6 % 13.71 % 1.45 % 8.35 % 19.56 % 11.45 % 14.27 % 14.45 %
IDBI Nifty Junior Index Fund Growth Index Fund 54.68 0.9 % 0.5 % 8.86 % 12.25 % 2.14 % 7.57 % 16.84 % 9.01 % 14.85 % 10.15 %
IDBI Long Term Value Fund-Regular Plan-Growth Equity: Value 99.91 2.58 % 0.95 % 9.41 % 12.34 % -0.06 % 6.34 % 17.22 % - - 12.42 %
IDBI Hybrid Equity Fund Growth Regular Hybrid: Aggressive 186.13 2.55 % -2.39 % 7.28 % 8.89 % -1.18 % 5.44 % 12.81 % 7.13 % - 8.16 %
IDBI Banking & Financial Services Fund - Regular Plan (Growth) Equity: Sectoral-Banking and Financial Services 89.22 2.52 % 6.01 % 12.5 % 18.17 % 1.34 % 4.78 % 9.86 % - - 7.59 %
IDBI Equity Savings Fund Growth Option Hybrid: Equity Savings 11.49 2.13 % 1.78 % 3.99 % 5.23 % 1.35 % 4.61 % 9.0 % 6.02 % 6.74 % 6.81 %
IDBI UST Growth Debt: Ultra Short Duration 240.48 0.43 % 2.23 % 0.4 % 1.19 % 1.85 % 4.13 % 6.18 % 5.42 % 6.78 % 7.16 %
IDBI Liquid Fund-Growth Debt: Liquid 601.94 0.17 % 2.54 % 0.41 % 1.23 % 2.08 % 3.84 % 4.2 % 5.39 % 6.82 % 7.16 %
IDBI Midcap Fund Growth Regular Equity: Mid Cap 192.97 2.53 % -3.24 % 9.52 % 16.34 % 1.25 % 3.09 % 20.37 % 9.24 % - 10.06 %
IDBI Dynamic Bond Fund Growth Debt: Dynamic Bond 16.24 1.17 % 0.23 % 1.14 % 1.75 % 0.76 % 3.0 % 5.53 % 4.58 % 5.62 % 5.81 %
IDBI Gilt Fund Growth Debt: Gilt 9.97 1.17 % 0.23 % 1.41 % 1.92 % 1.02 % 1.2 % 3.6 % 3.87 % - 5.98 %
IDBI Healthcare Fund - Regular Plan - Growth Equity: Sectoral-Pharma and Healthcare 62.3 2.5 % -10.52 % 3.93 % 5.08 % -4.71 % -11.99 % 20.7 % - - 17.01 %
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 Small Cap Fund Growth Regular Equity: Small Cap 15-06-2017 132.22 1.86 % 64.69 % 18.96 % -4.43 % -14.96 % - - - - -
IDBI Credit Risk Fund Growth Regular Debt: Credit Risk 03-03-2014 32.29 1.16 % 16.24 % -3.5 % -5.36 % 5.65 % 5.2 % 8.94 % 8.6 % - -
IDBI Gold Exchange Traded Fund ETFs 09-11-2011 88.07 8.76 % -3.94 % 25.58 % 23.03 % 7.55 % 3.61 % 10.8 % -7.93 % 0.86 % -14.19 %
IDBI Short Term Bond Fund Growth Debt: Short Duration 23-03-2011 29.97 1.0 % 12.05 % 9.87 % 0.05 % 6.4 % 5.71 % 8.19 % 7.82 % 9.53 % 7.46 %
IDBI Flexi Cap Fund Growth Regular Equity: Flexi Cap 28-03-2014 386.69 -0.31 % 36.62 % 16.18 % 6.32 % -3.78 % 30.98 % -0.96 % 6.91 % - -
IDBI Gold Fund Fund of Funds-Domestic-Gold 14-08-2012 40.13 7.64 % -3.97 % 24.16 % 21.56 % 5.84 % 1.4 % 8.26 % -8.67 % 0.18 % -14.53 %
IDBI Focused 30 Equity Fund - Growth Regular Equity: Focused 13-11-2017 130.86 -0.26 % 27.11 % 18.74 % 6.15 % -5.33 % - - - - -
IDBI NIFTY Index Fund Growth Index Fund 25-06-2010 211.27 2.56 % 23.49 % 14.65 % 12.31 % 2.85 % 27.36 % 2.37 % -4.44 % 30.8 % 7.16 %
IDBI Dividend Yield Fund - Regular Plan - Growth Equity: Dividend Yield 17-12-2018 91.12 -1.14 % 30.45 % 24.35 % 7.78 % - - - - - -
IDBI Equity Advantage Fund - Growth Regular Equity: ELSS 10-09-2013 487.1 1.25 % 25.58 % 8.37 % 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 600.85 1.34 % 31.25 % 16.43 % 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 54.68 0.5 % 29.56 % 13.71 % 0.49 % -9.34 % 43.57 % 6.85 % 5.82 % 42.78 % 4.78 %
IDBI Long Term Value Fund-Regular Plan-Growth Equity: Value 13-08-2018 99.91 0.95 % 34.18 % 13.4 % 1.87 % - - - - - -
IDBI Hybrid Equity Fund Growth Regular Hybrid: Aggressive 28-10-2016 186.13 -2.39 % 20.92 % 16.99 % 0.04 % -6.23 % 22.16 % - - - -
IDBI Banking & Financial Services Fund - Regular Plan (Growth) Equity: Sectoral-Banking and Financial Services 28-05-2018 89.22 6.01 % 11.38 % 0.26 % 15.03 % - - - - - -
IDBI Equity Savings Fund Growth Option Hybrid: Equity Savings 07-03-2011 11.49 1.78 % 10.14 % 9.67 % 7.21 % 1.93 % 3.84 % 6.02 % 4.85 % 14.54 % 3.7 %
IDBI UST Growth Debt: Ultra Short Duration 03-09-2010 240.48 2.23 % 3.95 % 5.12 % 6.9 % 6.91 % 5.79 % 7.86 % 7.84 % 8.66 % 9.15 %
IDBI Liquid Fund-Growth Debt: Liquid 09-07-2010 601.94 2.54 % 3.38 % 4.53 % 6.62 % 7.45 % 6.62 % 7.53 % 8.26 % 9.04 % 9.04 %
IDBI Midcap Fund Growth Regular Equity: Mid Cap 02-02-2017 192.97 -3.24 % 36.57 % 24.32 % -2.54 % -14.55 % - - - - -
IDBI Dynamic Bond Fund Growth Debt: Dynamic Bond 21-02-2012 16.24 0.23 % 4.93 % 9.83 % 5.36 % 4.42 % 0.03 % 10.81 % 4.58 % 11.22 % 1.96 %
IDBI Gilt Fund Growth Debt: Gilt 21-12-2012 9.97 0.23 % 2.03 % 7.88 % 7.57 % 5.24 % -1.44 % 12.91 % 4.4 % 16.55 % 3.28 %
IDBI Healthcare Fund - Regular Plan - Growth Equity: Sectoral-Pharma and Healthcare 22-02-2019 62.3 -10.52 % 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 186.13 2.55 % 0.94 % 13.28 % 9.76 % - - -
IDBI Equity Advantage Fund - Growth Regular Equity: ELSS 487.1 2.44 % 7.06 % 17.59 % 12.73 % - - -
IDBI Gilt Fund Growth Debt: Gilt 9.97 1.17 % 2.15 % 2.63 % 4.23 % - - -
IDBI Gold Exchange Traded Fund ETFs 88.07 0.35 % 11.56 % 7.51 % 11.41 % 8.44 % - -
IDBI Flexi Cap Fund Growth Regular Equity: Flexi Cap 386.69 2.52 % 6.86 % 22.78 % 16.7 % - - -
IDBI India Top 100 Equity Fund Growth Equity: Large Cap 600.85 2.56 % 6.46 % 21.48 % 16.49 % 13.53 % - -
IDBI Midcap Fund Growth Regular Equity: Mid Cap 192.97 2.53 % 2.67 % 21.72 % 14.58 % - - -
IDBI NIFTY Index Fund Growth Index Fund 211.27 0.9 % 7.19 % 19.63 % 15.13 % 12.59 % - -
IDBI Nifty Junior Index Fund Growth Index Fund 54.68 0.9 % 4.7 % 18.92 % 13.07 % 12.92 % - -
IDBI Credit Risk Fund Growth Regular Debt: Credit Risk 32.29 1.35 % 4.57 % 8.42 % 4.56 % - - -
IDBI Dynamic Bond Fund Growth Debt: Dynamic Bond 16.24 1.17 % 2.15 % 4.45 % 5.21 % 5.32 % - -
IDBI Equity Savings Fund Growth Option Hybrid: Equity Savings 11.49 2.13 % 4.32 % 8.92 % 7.82 % 6.65 % - -
IDBI Short Term Bond Fund Growth Debt: Short Duration 29.97 0.75 % 3.87 % 8.14 % 6.96 % 6.76 % - -
IDBI UST Growth Debt: Ultra Short Duration 240.48 0.43 % 3.86 % 4.15 % 4.99 % 5.94 % - -
IDBI Liquid Fund-Growth Debt: Liquid 601.94 0.17 % 4.17 % 3.86 % 4.6 % 5.9 % - -
IDBI Small Cap Fund Growth Regular Equity: Small Cap 132.22 2.53 % 11.62 % 35.73 % 22.18 % - - -
IDBI Focused 30 Equity Fund - Growth Regular Equity: Focused 130.86 2.54 % 4.58 % 19.53 % - - - -
IDBI Banking & Financial Services Fund - Regular Plan (Growth) Equity: Sectoral-Banking and Financial Services 89.22 2.52 % 9.39 % 15.2 % - - - -
IDBI Long Term Value Fund-Regular Plan-Growth Equity: Value 99.91 2.58 % 4.46 % 20.62 % - - - -
IDBI Dividend Yield Fund - Regular Plan - Growth Equity: Dividend Yield 91.12 2.52 % 5.31 % 20.43 % - - - -
IDBI Healthcare Fund - Regular Plan - Growth Equity: Sectoral-Pharma and Healthcare 62.3 2.5 % -9.91 % 10.58 % - - - -
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