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IDBI Mutual Fund
Total No. of Scheme : 111 Show FMP
Fund Name Category Type 1yr Return 1yr Risk Exit Load Exp Ratio Min Inv. Fund Manager
Equity: SectoralGrowth56.4827-1% for redemption within 365 days1.49-Uma Venkatraman
Equity: SectoralDividend56.4827-1% for redemption within 365 days1.49-Uma Venkatraman
Equity: SectoralGrowth55.1861-1% for redemption within 365 days2.49-Uma Venkatraman
Equity: SectoralDividend55.1861-1% for redemption within 365 days2.49-Uma Venkatraman
Debt: Credit RiskDividend10.62643.0020For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.35-Bhupesh Kalyani
Debt: Credit RiskDividend11.37343.0020For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.62-Bhupesh Kalyani
Debt: Credit RiskGrowth10.62643.0020For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.35-Bhupesh Kalyani
Debt: Credit RiskGrowth11.37343.0020For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.62-Bhupesh Kalyani
Debt: Credit RiskDividend10.62643.0020For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.35-Bhupesh Kalyani
Debt: Credit RiskDividend11.37343.0020For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.62-Bhupesh Kalyani
Equity: Dividend YieldGrowth48.8171-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.62-Uma Venkatraman
Equity: Dividend YieldGrowth50.3151-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.56-Uma Venkatraman
Equity: Dividend YieldDividend48.8171-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.62-Uma Venkatraman
Equity: Dividend YieldDividend50.3151-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.56-Uma Venkatraman
Debt: Dynamic BondDividend7.5992.869001.24-Raju Sharma
Debt: Dynamic BondDividend8.41222.869000.52-Raju Sharma
Debt: Dynamic BondDividend8.41222.869000.52-Raju Sharma
Debt: Dynamic BondGrowth7.5992.869001.24-Raju Sharma
Debt: Dynamic BondGrowth8.41222.869000.52-Raju Sharma
Debt: Dynamic BondDividend7.5992.869001.24-Raju Sharma
Debt: Dynamic BondDividend8.41222.869000.52-Raju Sharma
Debt: Dynamic BondDividend8.41222.869000.52-Raju Sharma
Equity: ELSSGrowth35.593812.217001.21-Uma Venkatraman
Equity: ELSSDividend35.593812.217001.21-Uma Venkatraman
Equity: ELSSGrowth34.056312.255002.46-Uma Venkatraman
Equity: ELSSDividend34.056312.255002.46-Uma Venkatraman
Hybrid: Equity SavingsGrowth20.521415.90301% for redemption within 365 days2.13-Uma Venkatraman
Hybrid: Equity SavingsGrowth21.697615.88401% for redemption within 365 days1.16-Uma Venkatraman
Hybrid: Equity SavingsDividend20.521415.90301% for redemption within 365 days2.13-Uma Venkatraman
Hybrid: Equity SavingsDividend21.697615.88401% for redemption within 365 days1.16-Uma Venkatraman
Hybrid: Equity SavingsDividend20.521415.90301% for redemption within 365 days2.13-Uma Venkatraman
Equity: Flexi CapGrowth49.897112.10301% for redemption within 365 days1.16-Uma Venkatraman
Equity: Flexi CapDividend49.897112.10301% for redemption within 365 days1.16-Uma Venkatraman
Equity: Flexi CapGrowth48.133612.10301% for redemption within 365 days2.48-Uma Venkatraman
Equity: Flexi CapDividend48.133612.10301% for redemption within 365 days2.48-Uma Venkatraman
Equity: Large CapGrowth48.9016-1% for redemption within 365 days1.57-Uma Venkatraman
Equity: Large CapDividend48.9016-1% for redemption within 365 days1.57-Uma Venkatraman
Equity: Large CapGrowth47.6364-1% for redemption within 365 days2.47-Uma Venkatraman
Equity: Large CapDividend47.6364-1% for redemption within 365 days2.47-Uma Venkatraman
Debt: Gilt FundDividend4.04734.731001.25-Raju Sharma
Debt: Gilt FundDividend4.90744.731000.48-Raju Sharma
Debt: Gilt FundDividend4.90744.731000.48-Raju Sharma
Debt: Gilt FundGrowth4.04734.731001.25-Raju Sharma
Debt: Gilt FundGrowth4.90744.731000.48-Raju Sharma
Debt: Gilt FundDividend4.04734.731001.25-Raju Sharma
Debt: Gilt FundDividend4.90744.731000.48-Raju Sharma
Debt: Gilt FundDividend4.90744.731000.48-Raju Sharma
Gold: Gold FundsGrowth-0.655914.934000.35-Firdaus Marazban Ragina
Gold: Gold FundsGrowth-1.643-1% for redemption within 365 days0.66-Firdaus Marazban Ragina
Gold: Gold FundsGrowth-1.261214.80101% for redemption within 365 days0.28-Firdaus Marazban Ragina
Equity: SectoralGrowth41.8078-1% for redemption within 365 days2.46-Uma Venkatraman
Equity: SectoralGrowth43.533-1% for redemption within 365 days1.29-Uma Venkatraman
Equity: SectoralDividend41.8078-1% for redemption within 365 days2.46-Uma Venkatraman
Equity: SectoralDividend43.533-1% for redemption within 365 days1.29-Uma Venkatraman
Hybrid: AggressiveGrowth34.141815.90301% for redemption within 365 days1.71-Uma Venkatraman
Hybrid: AggressiveGrowth33.12415.90301% for redemption within 365 days2.59-Uma Venkatraman
Hybrid: AggressiveDividend33.12415.90301% for redemption within 365 days2.59-Uma Venkatraman
Hybrid: AggressiveDividend34.141815.90301% for redemption within 365 days1.71-Uma Venkatraman
Equity: Large CapGrowth49.210913.07201% for redemption within 365 days2.53-Uma Venkatraman
Equity: Large CapGrowth50.728413.05301% for redemption within 365 days1.35-Uma Venkatraman
Equity: Large CapDividend49.210913.07201% for redemption within 365 days2.53-Uma Venkatraman
Equity: Large CapDividend50.728413.05301% for redemption within 365 days1.35-Uma Venkatraman
Equity: Large CapDividend49.210913.07201% for redemption within 365 days2.53-Uma Venkatraman
Equity: Large CapDividend50.728413.05301% for redemption within 365 days1.35-Uma Venkatraman
Debt: LiquidDividend3.63640.0950Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.17-Raju Sharma
Debt: LiquidDividend3.67790.0950Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.13-Raju Sharma
Debt: LiquidGrowth3.63640.0950Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.17-Raju Sharma
Debt: LiquidGrowth3.67790.0950Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.13-Raju Sharma
Debt: LiquidDividend3.63640.0950Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.17-Raju Sharma
Debt: LiquidDividend3.67790.0950Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.13-Raju Sharma
Debt: LiquidDividend3.63640.0950Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.17-Raju Sharma
Debt: LiquidDividend3.67790.0950Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.13-Raju Sharma
Equity: ValueGrowth52.9975-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.64-Uma Venkatraman
Equity: ValueGrowth53.9089-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.71-Uma Venkatraman
Equity: ValueDividend52.9975-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.64-Uma Venkatraman
Equity: ValueDividend53.9089-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.71-Uma Venkatraman
Equity: Mid CapGrowth68.715114.59201% for redemption within 365 days1.67-Uma Venkatraman
Equity: Mid CapDividend68.715114.59201% for redemption within 365 days1.67-Uma Venkatraman
Equity: Mid CapGrowth67.461214.64901% for redemption within 365 days2.59-Uma Venkatraman
Equity: Mid CapDividend67.461214.64901% for redemption within 365 days2.59-Uma Venkatraman
Equity: IndexGrowth-0.0000----
Equity: IndexGrowth55.561311.913001.03-Firdaus Marazban Ragina
Equity: IndexGrowth56.784511.913000.32-Firdaus Marazban Ragina
Equity: IndexDividend55.561311.913001.03-Firdaus Marazban Ragina
Equity: IndexDividend56.784511.913000.32-Firdaus Marazban Ragina
Equity: IndexGrowth44.59415.960001.04-Firdaus Marazban Ragina
Equity: IndexGrowth45.509915.960000.46-Firdaus Marazban Ragina
Equity: IndexDividend44.59415.960001.04-Firdaus Marazban Ragina
Equity: IndexDividend45.509915.960000.46-Firdaus Marazban Ragina
Debt: Short DurationGrowth8.63112.774000.75-Bhupesh Kalyani
Debt: Short DurationGrowth9.15022.774000.36-Bhupesh Kalyani
Debt: Short DurationDividend8.63112.774000.75-Bhupesh Kalyani
Debt: Short DurationDividend9.15022.774000.36-Bhupesh Kalyani
Debt: Short DurationDividend8.63112.774000.75-Bhupesh Kalyani
Debt: Short DurationDividend9.15022.774000.36-Bhupesh Kalyani
Equity: Small CapGrowth79.3883-1% for redemption within 365 days1.49-Uma Venkatraman
Equity: Small CapDividend79.3883-1% for redemption within 365 days1.49-Uma Venkatraman
Equity: Small CapGrowth77.7151-1% for redemption within 365 days2.50-Uma Venkatraman
Equity: Small CapDividend77.7151-1% for redemption within 365 days2.50-Uma Venkatraman
Equity: Small CapGrowth------
Equity: Small CapDividend------
Debt: Ultra Short DurationDividend4.60740.855000.60-Bhupesh Kalyani
Debt: Ultra Short DurationDividend4.98930.855000.28-Bhupesh Kalyani
Debt: Ultra Short DurationGrowth4.60740.855000.60-Bhupesh Kalyani
Debt: Ultra Short DurationGrowth4.98930.855000.28-Bhupesh Kalyani
Debt: Ultra Short DurationDividend4.60740.855000.60-Bhupesh Kalyani
Debt: Ultra Short DurationDividend4.60740.855000.60-Bhupesh Kalyani
Debt: Ultra Short DurationDividend4.98930.855000.28-Bhupesh Kalyani
 
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