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IDBI Mutual Fund

Total No. of Scheme : 77

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Fund Name	Category	Type	1yr Return	1yr Risk	Exit Load	Exp Ratio	Min Inv.	Fund Manager
IDBI - Banking & Financial Services Fund (D) Direct	Equity: Sectoral	Dividend	6.2286	-	1% for redemption within 365 days	1.56	-	— Uma Venkatraman
IDBI - Banking & Financial Services Fund (G) Direct	Equity: Sectoral	Growth	6.2286	-	1% for redemption within 365 days	1.56	-	— Uma Venkatraman
IDBI - Banking & Financial Services Fund Reg (D)	Equity: Sectoral	Dividend	5.3792	-	1% for redemption within 365 days	2.52	-	— Uma Venkatraman
IDBI - Banking & Financial Services Fund Reg (G)	Equity: Sectoral	Growth	5.3792	-	1% for redemption within 365 days	2.52	-	— Uma Venkatraman
IDBI - Credit Risk Fund (G)	Debt: Credit Risk	Growth	-3.0213	13.4330	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.35	-	— Bhupesh Kalyani
IDBI - Credit Risk Fund (G) Direct	Debt: Credit Risk	Growth	-2.4016	13.4330	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.70	-	— Bhupesh Kalyani
IDBI - Diversified Equity Fund (D) Direct	Equity: Multi Cap	Dividend	19.2939	12.1030	1% for redemption within 365 days	1.22	-	— Uma Venkatraman
IDBI - Diversified Equity Fund (G) Direct	Equity: Multi Cap	Growth	19.2939	12.1030	1% for redemption within 365 days	1.22	-	— Uma Venkatraman
IDBI - Diversified Equity Fund Reg (D)	Equity: Multi Cap	Dividend	17.8033	12.1030	1% for redemption within 365 days	2.53	-	— Uma Venkatraman
IDBI - Diversified Equity Fund Reg (G)	Equity: Multi Cap	Growth	17.8033	12.1030	1% for redemption within 365 days	2.53	-	— Uma Venkatraman
IDBI - Dividend Yield Fund (D)	Equity: Dividend Yield	Dividend	25.2453	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.56	-	— Uma Venkatraman
IDBI - Dividend Yield Fund (D) Direct	Equity: Dividend Yield	Dividend	26.6842	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.63	-	— Uma Venkatraman
IDBI - Dividend Yield Fund (G)	Equity: Dividend Yield	Growth	25.2453	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.56	-	— Uma Venkatraman
IDBI - Dividend Yield Fund (G) Direct	Equity: Dividend Yield	Growth	26.6842	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.63	-	— Uma Venkatraman
IDBI - Dynamic Bond Fund (G)	Debt: Dynamic Bond	Growth	9.8797	4.3890	0	1.54	-	— Raju Sharma
IDBI - Dynamic Bond Fund (G) Direct	Debt: Dynamic Bond	Growth	10.7277	4.3890	0	0.82	-	— Raju Sharma
IDBI - Equity Advantage Fund (D) Direct	Equity: ELSS	Dividend	11.5919	12.2170	0	1.25	-	— Uma Venkatraman
IDBI - Equity Advantage Fund (G) Direct	Equity: ELSS	Growth	11.5919	12.2170	0	1.25	-	— Uma Venkatraman
IDBI - Equity Advantage Fund Reg (D)	Equity: ELSS	Dividend	10.3027	12.2550	0	2.43	-	— Uma Venkatraman
IDBI - Equity Advantage Fund Reg (G)	Equity: ELSS	Growth	10.3027	12.2550	0	2.43	-	— Uma Venkatraman
IDBI - Equity Savings Fund (G)	Hybrid: Equity Savings	Growth	10.166	15.9030	1% for redemption within 365 days	2.13	-	— Uma Venkatraman
IDBI - Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	11.2376	15.8840	1% for redemption within 365 days	1.24	-	— Uma Venkatraman
IDBI - Focused 30 Equity Fund (D) Direct	Equity: Large Cap	Dividend	21.4944	-	1% for redemption within 365 days	1.62	-	— Uma Venkatraman
IDBI - Focused 30 Equity Fund (G) Direct	Equity: Large Cap	Growth	21.4944	-	1% for redemption within 365 days	1.62	-	— Uma Venkatraman
IDBI - Focused 30 Equity Fund Reg (D)	Equity: Large Cap	Dividend	20.3472	-	1% for redemption within 365 days	2.48	-	— Uma Venkatraman
IDBI - Focused 30 Equity Fund Reg (G)	Equity: Large Cap	Growth	20.3472	-	1% for redemption within 365 days	2.48	-	— Uma Venkatraman
IDBI - Gilt Fund (G)	Debt: Gilt Fund	Growth	8.3393	5.7950	0	1.55	-	— Raju Sharma
IDBI - Gilt Fund (G) Direct	Debt: Gilt Fund	Growth	9.285	5.7950	0	0.82	-	— Raju Sharma
IDBI - Gold ETF	Gold: Gold Funds	Growth	21.1754	14.9340	0	0.35	-	— Firdaus Marazban Ragina
IDBI - Gold Fund of Fund (G)	Gold: Gold Funds	Growth	20.3369	-	1% for redemption within 365 days	0.66	-	— Firdaus Marazban Ragina
IDBI - Gold Fund of Fund (G) Direct	Gold: Gold Funds	Growth	20.8032	14.8010	1% for redemption within 365 days	0.28	-	— Firdaus Marazban Ragina
IDBI - Healthcare Fund (D)	Equity: Sectoral	Dividend	53.6272	-	1% for redemption within 365 days	2.68	-	— Uma Venkatraman
IDBI - Healthcare Fund (D) Direct	Equity: Sectoral	Dividend	56.0975	-	1% for redemption within 365 days	1.40	-	— Uma Venkatraman
IDBI - Healthcare Fund (G)	Equity: Sectoral	Growth	53.6272	-	1% for redemption within 365 days	2.68	-	— Uma Venkatraman
IDBI - Healthcare Fund (G) Direct	Equity: Sectoral	Growth	56.0975	-	1% for redemption within 365 days	1.40	-	— Uma Venkatraman
IDBI - Hybrid Equity Fund (G) Direct	Hybrid: Aggressive	Growth	18.5346	21.5840	1% for redemption within 365 days	1.74	-	— Uma Venkatraman
IDBI - Hybrid Equity Fund Reg (D)	Hybrid: Aggressive	Dividend	17.5762	21.6030	1% for redemption within 365 days	2.59	-	— Uma Venkatraman
IDBI - Hybrid Equity Fund Reg (G)	Hybrid: Aggressive	Growth	17.5762	21.6030	1% for redemption within 365 days	2.59	-	— Uma Venkatraman
IDBI - Hybrid Equity Fund(D) Direct	Hybrid: Aggressive	Dividend	18.5346	21.5840	1% for redemption within 365 days	1.74	-	— Uma Venkatraman
IDBI - India Top 100 Equity (D)	Equity: Large Cap	Dividend	20.4989	13.0720	1% for redemption within 365 days	2.60	-	— Uma Venkatraman
IDBI - India Top 100 Equity (D) Direct	Equity: Large Cap	Dividend	21.8705	13.0530	1% for redemption within 365 days	1.41	-	— Uma Venkatraman
IDBI - India Top 100 Equity (D) Sweep	Equity: Large Cap	Dividend	20.4989	13.0720	1% for redemption within 365 days	2.60	-	— Uma Venkatraman
IDBI - India Top 100 Equity (D) Sweep Direct	Equity: Large Cap	Dividend	21.8705	13.0530	1% for redemption within 365 days	1.41	-	— Uma Venkatraman
IDBI - India Top 100 Equity (G)	Equity: Large Cap	Growth	20.4989	13.0720	1% for redemption within 365 days	2.60	-	— Uma Venkatraman
IDBI - India Top 100 Equity (G) Direct	Equity: Large Cap	Growth	21.8705	13.0530	1% for redemption within 365 days	1.41	-	— Uma Venkatraman
IDBI - Liquid Fund (G)	Debt: Liquid	Growth	4.4012	0.3990	Exit 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
IDBI - Liquid Fund (G) Direct	Debt: Liquid	Growth	4.4431	0.3990	Exit 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
IDBI - Long Term Value Fund (D)	Equity: Value	Dividend	15.0466	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.61	-	— Uma Venkatraman
IDBI - Long Term Value Fund (D) Direct	Equity: Value	Dividend	15.7559	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.78	-	— Uma Venkatraman
IDBI - Long Term Value Fund (G)	Equity: Value	Growth	15.0466	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.61	-	— Uma Venkatraman
IDBI - Long Term Value Fund (G) Direct	Equity: Value	Growth	15.7559	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.78	-	— Uma Venkatraman
IDBI - Midcap Fund (D) Direct	Equity: Mid Cap	Dividend	24.7834	14.5920	1% for redemption within 365 days	1.72	-	— Uma Venkatraman
IDBI - Midcap Fund (G) Direct	Equity: Mid Cap	Growth	24.7834	14.5920	1% for redemption within 365 days	1.72	-	— Uma Venkatraman
IDBI - Midcap Fund Reg (D)	Equity: Mid Cap	Dividend	23.8006	14.6490	1% for redemption within 365 days	2.62	-	— Uma Venkatraman
IDBI - Midcap Fund Reg (G)	Equity: Mid Cap	Growth	23.8006	14.6490	1% for redemption within 365 days	2.62	-	— Uma Venkatraman
IDBI - Nifty 50 ETF (G)	Equity: Index	Growth	-	0.0000	-	-	-	-
IDBI - Nifty Index Fund (D)	Equity: Index	Dividend	19.5521	11.9130	0	1.03	-	— Firdaus Marazban Ragina
IDBI - Nifty Index Fund (D) Direct	Equity: Index	Dividend	20.5339	11.9130	0	0.35	-	— Firdaus Marazban Ragina
IDBI - Nifty Index Fund (G)	Equity: Index	Growth	19.5521	11.9130	0	1.03	-	— Firdaus Marazban Ragina
IDBI - Nifty Index Fund (G) Direct	Equity: Index	Growth	20.5339	11.9130	0	0.35	-	— Firdaus Marazban Ragina
IDBI - Nifty Junior Index Fund (D)	Equity: Index	Dividend	16.78	15.9600	0	1.04	-	— Firdaus Marazban Ragina
IDBI - Nifty Junior Index Fund (D) Direct	Equity: Index	Dividend	17.4407	15.9600	0	0.49	-	— Firdaus Marazban Ragina
IDBI - Nifty Junior Index Fund (G)	Equity: Index	Growth	16.78	15.9600	0	1.04	-	— Firdaus Marazban Ragina
IDBI - Nifty Junior Index Fund (G) Direct	Equity: Index	Growth	17.4407	15.9600	0	0.49	-	— Firdaus Marazban Ragina
IDBI - Short Term Bond Fund (G)	Debt: Short Duration	Growth	9.1891	4.8070	0	1.30	-	— Bhupesh Kalyani
IDBI - Short Term Bond Fund (G) Direct	Debt: Short Duration	Growth	9.817	4.8070	0	1.00	-	— Bhupesh Kalyani
IDBI - Smallcap Fund (D) Direct	Equity: Small Cap	Dividend	18.0278	-	1% for redemption within 365 days	1.54	-	— Uma Venkatraman
IDBI - Smallcap Fund (G) Direct	Equity: Small Cap	Growth	18.0278	-	1% for redemption within 365 days	1.54	-	— Uma Venkatraman
IDBI - Smallcap Fund Reg (D)	Equity: Small Cap	Dividend	16.9831	-	1% for redemption within 365 days	2.47	-	— Uma Venkatraman
IDBI - Smallcap Fund Reg (G)	Equity: Small Cap	Growth	16.9831	-	1% for redemption within 365 days	2.47	-	— Uma Venkatraman
IDBI - Smallcap Fund sr V (G)	Equity: Small Cap	Growth	-	-	-	-	-	-
IDBI - Smallcap Fund sr V Reg (D)	Equity: Small Cap	Dividend	-	-	-	-	-	-
IDBI - Ultra Short Term Fund (G)	Debt: Ultra Short Duration	Growth	5.0018	1.3870	0	0.66	-	— Bhupesh Kalyani
IDBI - Ultra Short Term Fund (G) Direct	Debt: Ultra Short Duration	Growth	5.4103	1.3870	0	0.34	-	— Bhupesh Kalyani

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