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IDBI Mutual Fund

Total No. of Scheme : 111

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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 (G) Direct	Equity: Sectoral	Growth	20.7713	-	1% for redemption within 365 days	1.50	-	Alok Ranjan
IDBI Banking & Financial Services Fund IDCW Direct	Equity: Sectoral	Dividend	20.7713	-	1% for redemption within 365 days	1.50	-	Alok Ranjan
IDBI Banking & Financial Services Fund Reg (G)	Equity: Sectoral	Growth	19.6168	-	1% for redemption within 365 days	2.60	-	Alok Ranjan
IDBI Banking & Financial Services Fund Reg IDCW	Equity: Sectoral	Dividend	19.6168	-	1% for redemption within 365 days	2.60	-	Alok Ranjan
IDBI Credit Risk Fund (A) IDCW	Debt: Credit Risk	Dividend	16.7188	8.3980	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 (A) IDCW Direct	Debt: Credit Risk	Dividend	17.5627	8.3980	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.62	-	Bhupesh Kalyani
IDBI Credit Risk Fund (G)	Debt: Credit Risk	Growth	16.7188	8.3980	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	17.5627	8.3980	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.62	-	Bhupesh Kalyani
IDBI Credit Risk Fund (Q) IDCW	Debt: Credit Risk	Dividend	16.7188	8.3980	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 (Q) IDCW Direct	Debt: Credit Risk	Dividend	17.5627	8.3980	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.62	-	Bhupesh Kalyani
IDBI Dividend Yield Fund (G)	Equity: Dividend Yield	Growth	34.8171	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.54	-	Alok Ranjan
IDBI Dividend Yield Fund (G) Direct	Equity: Dividend Yield	Growth	36.1111	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.55	-	Alok Ranjan
IDBI Dividend Yield Fund IDCW	Equity: Dividend Yield	Dividend	34.8171	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.54	-	Alok Ranjan
IDBI Dividend Yield Fund IDCW Direct	Equity: Dividend Yield	Dividend	36.1111	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.55	-	Alok Ranjan
IDBI Dynamic Bond Fund (A) IDCW	Debt: Dynamic Bond	Dividend	5.6223	2.2800	0	1.20	-	Raju Sharma
IDBI Dynamic Bond Fund (A) IDCW Direct	Debt: Dynamic Bond	Dividend	6.402	2.2800	0	0.45	-	Raju Sharma
IDBI Dynamic Bond Fund (A) IDCW Sweep Direct	Debt: Dynamic Bond	Dividend	6.402	2.2800	0	0.45	-	Raju Sharma
IDBI Dynamic Bond Fund (G)	Debt: Dynamic Bond	Growth	5.6223	2.2800	0	1.20	-	Raju Sharma
IDBI Dynamic Bond Fund (G) Direct	Debt: Dynamic Bond	Growth	6.402	2.2800	0	0.45	-	Raju Sharma
IDBI Dynamic Bond Fund (Q) IDCW	Debt: Dynamic Bond	Dividend	5.6223	2.2800	0	1.20	-	Raju Sharma
IDBI Dynamic Bond Fund (Q) IDCW Direct	Debt: Dynamic Bond	Dividend	6.402	2.2800	0	0.45	-	Raju Sharma
IDBI Dynamic Bond Fund (Q) IDCW Sweep Direct	Debt: Dynamic Bond	Dividend	6.402	2.2800	0	0.45	-	Raju Sharma
IDBI Equity Advantage Fund (G) Direct	Equity: ELSS	Growth	31.3618	12.2170	0	1.18	-	Alok Ranjan
IDBI Equity Advantage Fund IDCW Direct	Equity: ELSS	Dividend	31.3618	12.2170	0	1.18	-	Alok Ranjan
IDBI Equity Advantage Fund Reg (G)	Equity: ELSS	Growth	29.8293	12.2550	0	2.40	-	Alok Ranjan
IDBI Equity Advantage Fund Reg IDCW	Equity: ELSS	Dividend	29.8293	12.2550	0	2.40	-	Alok Ranjan
IDBI Equity Savings Fund (G)	Hybrid: Equity Savings	Growth	12.5236	15.9030	1% for redemption within 365 days	2.27	-	Alok Ranjan
IDBI Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	13.6044	15.8840	1% for redemption within 365 days	1.16	-	Alok Ranjan
IDBI Equity Savings Fund (M) IDCW	Hybrid: Equity Savings	Dividend	12.5236	15.9030	1% for redemption within 365 days	2.27	-	Alok Ranjan
IDBI Equity Savings Fund (M) IDCW Direct	Hybrid: Equity Savings	Dividend	13.6044	15.8840	1% for redemption within 365 days	1.16	-	Alok Ranjan
IDBI Equity Savings Fund (Q) IDCW	Hybrid: Equity Savings	Dividend	12.5236	15.9030	1% for redemption within 365 days	2.27	-	Alok Ranjan
IDBI Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	42.5919	12.1030	1% for redemption within 365 days	1.17	-	Alok Ranjan
IDBI Flexi Cap Fund IDCW Direct	Equity: Flexi Cap	Dividend	42.5919	12.1030	1% for redemption within 365 days	1.17	-	Alok Ranjan
IDBI Flexi Cap Fund Reg (G)	Equity: Flexi Cap	Growth	40.7438	12.1030	1% for redemption within 365 days	2.52	-	Alok Ranjan
IDBI Flexi Cap Fund Reg IDCW	Equity: Flexi Cap	Dividend	40.7438	12.1030	1% for redemption within 365 days	2.52	-	Alok Ranjan
IDBI Focused 30 Equity Fund (G) Direct	Equity: Large Cap	Growth	35.606	-	1% for redemption within 365 days	1.66	-	Alok Ranjan
IDBI Focused 30 Equity Fund IDCW Direct	Equity: Large Cap	Dividend	35.606	-	1% for redemption within 365 days	1.66	-	Alok Ranjan
IDBI Focused 30 Equity Fund Reg (G)	Equity: Large Cap	Growth	34.5163	-	1% for redemption within 365 days	2.52	-	Alok Ranjan
IDBI Focused 30 Equity Fund Reg IDCW	Equity: Large Cap	Dividend	34.5163	-	1% for redemption within 365 days	2.52	-	Alok Ranjan
IDBI Gilt Fund (A) IDCW	Debt: Gilt Fund	Dividend	2.5686	3.1540	0	1.20	-	Raju Sharma
IDBI Gilt Fund (A) IDCW Direct	Debt: Gilt Fund	Dividend	3.3561	3.1540	0	0.43	-	Raju Sharma
IDBI Gilt Fund (A) IDCW Sweep Direct	Debt: Gilt Fund	Dividend	3.3561	3.1540	0	0.43	-	Raju Sharma
IDBI Gilt Fund (G)	Debt: Gilt Fund	Growth	2.5686	3.1540	0	1.20	-	Raju Sharma
IDBI Gilt Fund (G) Direct	Debt: Gilt Fund	Growth	3.3561	3.1540	0	0.43	-	Raju Sharma
IDBI Gilt Fund (Q) IDCW	Debt: Gilt Fund	Dividend	2.5686	3.1540	0	1.20	-	Raju Sharma
IDBI Gilt Fund (Q) IDCW Direct	Debt: Gilt Fund	Dividend	3.3561	3.1540	0	0.43	-	Raju Sharma
IDBI Gilt Fund (Q) IDCW Sweep Direct	Debt: Gilt Fund	Dividend	3.3561	3.1540	0	0.43	-	Raju Sharma
IDBI Gold ETF	Gold: Gold Funds	Growth	-0.7715	14.9340	0	0.35	-	Firdaus Marazban Ragina
IDBI Gold Fund of Fund (G)	Gold: Gold Funds	Growth	-2.8352	-	1% for redemption within 365 days	0.67	-	Firdaus Marazban Ragina
IDBI Gold Fund of Fund (G) Direct	Gold: Gold Funds	Growth	-2.4573	14.8010	1% for redemption within 365 days	0.26	-	Firdaus Marazban Ragina
IDBI Healthcare Fund (G)	Equity: Sectoral	Growth	19.3812	-	1% for redemption within 365 days	2.53	-	Alok Ranjan
IDBI Healthcare Fund (G) Direct	Equity: Sectoral	Growth	20.8689	-	1% for redemption within 365 days	1.24	-	Alok Ranjan
IDBI Healthcare Fund IDCW	Equity: Sectoral	Dividend	19.3812	-	1% for redemption within 365 days	2.53	-	Alok Ranjan
IDBI Healthcare Fund IDCW Direct	Equity: Sectoral	Dividend	20.8689	-	1% for redemption within 365 days	1.24	-	Alok Ranjan
IDBI Hybrid Equity Fund (G) Direct	Hybrid: Aggressive	Growth	24.8366	12.2740	1% for redemption within 365 days	1.66	-	Alok Ranjan
IDBI Hybrid Equity Fund Reg (G)	Hybrid: Aggressive	Growth	23.7942	12.2740	1% for redemption within 365 days	2.56	-	Alok Ranjan
IDBI Hybrid Equity Fund Reg IDCW	Hybrid: Aggressive	Dividend	23.7942	12.2740	1% for redemption within 365 days	2.56	-	Alok Ranjan
IDBI Hybrid Equity FundIDCW Direct	Hybrid: Aggressive	Dividend	24.8366	12.2740	1% for redemption within 365 days	1.66	-	Alok Ranjan
IDBI India Top 100 Equity (G)	Equity: Large Cap	Growth	37.0713	13.0720	1% for redemption within 365 days	2.60	-	Alok Ranjan
IDBI India Top 100 Equity (G) Direct	Equity: Large Cap	Growth	38.7085	13.0530	1% for redemption within 365 days	1.33	-	Alok Ranjan
IDBI India Top 100 Equity IDCW	Equity: Large Cap	Dividend	37.0713	13.0720	1% for redemption within 365 days	2.60	-	Alok Ranjan
IDBI India Top 100 Equity IDCW Direct	Equity: Large Cap	Dividend	38.7085	13.0530	1% for redemption within 365 days	1.33	-	Alok Ranjan
IDBI India Top 100 Equity IDCW Sweep	Equity: Large Cap	Dividend	37.0713	13.0720	1% for redemption within 365 days	2.60	-	Alok Ranjan
IDBI India Top 100 Equity IDCW Sweep Direct	Equity: Large Cap	Dividend	38.7085	13.0530	1% for redemption within 365 days	1.33	-	Alok Ranjan
IDBI Liquid Fund (D) IDCW	Debt: Liquid	Dividend	3.3502	0.0380	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 (D) IDCW Direct	Debt: Liquid	Dividend	3.3917	0.0380	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 Liquid Fund (G)	Debt: Liquid	Growth	3.3502	0.0380	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	3.3917	0.0380	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 Liquid Fund (M) IDCW	Debt: Liquid	Dividend	3.3502	0.0380	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 (M) IDCW Direct	Debt: Liquid	Dividend	3.3917	0.0380	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 Liquid Fund (W) IDCW	Debt: Liquid	Dividend	3.3502	0.0380	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 (W) IDCW Direct	Debt: Liquid	Dividend	3.3917	0.0380	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 (G)	Equity: Value	Growth	37.8136	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.62	-	Alok Ranjan
IDBI Long Term Value Fund (G) Direct	Equity: Value	Growth	39.0435	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.71	-	Alok Ranjan
IDBI Long Term Value Fund IDCW	Equity: Value	Dividend	37.8136	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.62	-	Alok Ranjan
IDBI Long Term Value Fund IDCW Direct	Equity: Value	Dividend	39.0435	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.71	-	Alok Ranjan
IDBI Midcap Fund (G) Direct	Equity: Mid Cap	Growth	41.051	14.5920	1% for redemption within 365 days	1.64	-	Alok Ranjan
IDBI Midcap Fund IDCW Direct	Equity: Mid Cap	Dividend	41.051	14.5920	1% for redemption within 365 days	1.64	-	Alok Ranjan
IDBI Midcap Fund Reg (G)	Equity: Mid Cap	Growth	39.8367	14.6490	1% for redemption within 365 days	2.55	-	Alok Ranjan
IDBI Midcap Fund Reg IDCW	Equity: Mid Cap	Dividend	39.8367	14.6490	1% for redemption within 365 days	2.55	-	Alok Ranjan
IDBI Nifty 50 ETF (G)	Equity: Index	Growth	-	0.0000	-	-	-	-
IDBI Nifty Index Fund (G)	Equity: Index	Growth	30.6308	11.9130	0	0.89	-	Firdaus Marazban Ragina
IDBI Nifty Index Fund (G) Direct	Equity: Index	Growth	31.5585	11.9130	0	0.16	-	Firdaus Marazban Ragina
IDBI Nifty Index Fund IDCW	Equity: Index	Dividend	30.6308	11.9130	0	0.89	-	Firdaus Marazban Ragina
IDBI Nifty Index Fund IDCW Direct	Equity: Index	Dividend	31.5585	11.9130	0	0.16	-	Firdaus Marazban Ragina
IDBI Nifty Junior Index Fund (G)	Equity: Index	Growth	38.6394	15.9600	0	0.90	-	Firdaus Marazban Ragina
IDBI Nifty Junior Index Fund (G) Direct	Equity: Index	Growth	39.5039	15.9600	0	0.38	-	Firdaus Marazban Ragina
IDBI Nifty Junior Index Fund IDCW	Equity: Index	Dividend	38.6394	15.9600	0	0.90	-	Firdaus Marazban Ragina
IDBI Nifty Junior Index Fund IDCW Direct	Equity: Index	Dividend	39.5039	15.9600	0	0.38	-	Firdaus Marazban Ragina
IDBI Short Term Bond Fund (G)	Debt: Short Duration	Growth	12.3439	6.6690	0	0.75	-	Bhupesh Kalyani
IDBI Short Term Bond Fund (G) Direct	Debt: Short Duration	Growth	12.8224	6.6690	0	0.29	-	Bhupesh Kalyani
IDBI Short Term Bond Fund (M) IDCW	Debt: Short Duration	Dividend	12.3439	6.6690	0	0.75	-	Bhupesh Kalyani
IDBI Short Term Bond Fund (M) IDCW Direct	Debt: Short Duration	Dividend	12.8224	6.6690	0	0.29	-	Bhupesh Kalyani
IDBI Short Term Bond Fund (W) IDCW	Debt: Short Duration	Dividend	12.3439	6.6690	0	0.75	-	Bhupesh Kalyani
IDBI Short Term Bond Fund (W) IDCW Direct	Debt: Short Duration	Dividend	12.8224	6.6690	0	0.29	-	Bhupesh Kalyani
IDBI Smallcap Fund (G) Direct	Equity: Small Cap	Growth	70.308	-	1% for redemption within 365 days	1.54	-	Alok Ranjan
IDBI Smallcap Fund IDCW Direct	Equity: Small Cap	Dividend	70.308	-	1% for redemption within 365 days	1.54	-	Alok Ranjan
IDBI Smallcap Fund Reg (G)	Equity: Small Cap	Growth	68.6255	-	1% for redemption within 365 days	2.53	-	Alok Ranjan
IDBI Smallcap Fund Reg IDCW	Equity: Small Cap	Dividend	68.6255	-	1% for redemption within 365 days	2.53	-	Alok Ranjan
IDBI Smallcap Fund sr V (G)	Equity: Small Cap	Growth	-	-	-	-	-	-
IDBI Smallcap Fund sr V Reg IDCW	Equity: Small Cap	Dividend	-	-	-	-	-	-
IDBI Ultra Short Term Fund (D) IDCW	Debt: Ultra Short Duration	Dividend	3.9996	0.5510	0	0.59	-	Bhupesh Kalyani
IDBI Ultra Short Term Fund (D) IDCW Direct	Debt: Ultra Short Duration	Dividend	4.332	0.5510	0	0.27	-	Bhupesh Kalyani
IDBI Ultra Short Term Fund (G)	Debt: Ultra Short Duration	Growth	3.9996	0.5510	0	0.59	-	Bhupesh Kalyani
IDBI Ultra Short Term Fund (G) Direct	Debt: Ultra Short Duration	Growth	4.332	0.5510	0	0.27	-	Bhupesh Kalyani
IDBI Ultra Short Term Fund (M) IDCW	Debt: Ultra Short Duration	Dividend	3.9996	0.5510	0	0.59	-	Bhupesh Kalyani
IDBI Ultra Short Term Fund (W) IDCW	Debt: Ultra Short Duration	Dividend	3.9996	0.5510	0	0.59	-	Bhupesh Kalyani
IDBI Ultra Short Term Fund (W) IDCW Direct	Debt: Ultra Short Duration	Dividend	4.332	0.5510	0	0.27	-	Bhupesh Kalyani

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