Team Genus

Welcome : Guest

Asset Allocation Graph

Your Asset Allocation

Market Portfolio Performance

Set up Portfolio

Analyse Portfolio

Stock Overlap

Portfolio Correlation

Compare Portfolio

Create Watch List

Asset Class Correlation

Country Correlation

NSE Sector Correlation

BSE Sector Correlation

Bond Correlation

MF Category Correlation

Correlation Drift

Last Dividend

Latest NAV

52 weeks high-low NAV

Inflation V/s Savings

Your Current Location : AMC House

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
IDBI - Banking & Financial Services Fund (G) Direct	Equity: Sectoral	Growth	56.4827	-	1% for redemption within 365 days	1.49	-	Uma Venkatraman
IDBI - Banking & Financial Services Fund IDCW Direct	Equity: Sectoral	Dividend	56.4827	-	1% for redemption within 365 days	1.49	-	Uma Venkatraman
IDBI - Banking & Financial Services Fund Reg (G)	Equity: Sectoral	Growth	55.1861	-	1% for redemption within 365 days	2.49	-	Uma Venkatraman
IDBI - Banking & Financial Services Fund Reg IDCW	Equity: Sectoral	Dividend	55.1861	-	1% for redemption within 365 days	2.49	-	Uma Venkatraman
IDBI - Credit Risk Fund (A) IDCW	Debt: Credit Risk	Dividend	10.6264	3.0020	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	11.3734	3.0020	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	10.6264	3.0020	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	11.3734	3.0020	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	10.6264	3.0020	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	11.3734	3.0020	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	48.8171	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.62	-	Uma Venkatraman
IDBI - Dividend Yield Fund (G) Direct	Equity: Dividend Yield	Growth	50.3151	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.56	-	Uma Venkatraman
IDBI - Dividend Yield Fund IDCW	Equity: Dividend Yield	Dividend	48.8171	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.62	-	Uma Venkatraman
IDBI - Dividend Yield Fund IDCW Direct	Equity: Dividend Yield	Dividend	50.3151	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.56	-	Uma Venkatraman
IDBI - Dynamic Bond Fund (A) IDCW	Debt: Dynamic Bond	Dividend	7.599	2.8690	0	1.24	-	Raju Sharma
IDBI - Dynamic Bond Fund (A) IDCW Direct	Debt: Dynamic Bond	Dividend	8.4122	2.8690	0	0.52	-	Raju Sharma
IDBI - Dynamic Bond Fund (A) IDCW Sweep Direct	Debt: Dynamic Bond	Dividend	8.4122	2.8690	0	0.52	-	Raju Sharma
IDBI - Dynamic Bond Fund (G)	Debt: Dynamic Bond	Growth	7.599	2.8690	0	1.24	-	Raju Sharma
IDBI - Dynamic Bond Fund (G) Direct	Debt: Dynamic Bond	Growth	8.4122	2.8690	0	0.52	-	Raju Sharma
IDBI - Dynamic Bond Fund (Q) IDCW	Debt: Dynamic Bond	Dividend	7.599	2.8690	0	1.24	-	Raju Sharma
IDBI - Dynamic Bond Fund (Q) IDCW Direct	Debt: Dynamic Bond	Dividend	8.4122	2.8690	0	0.52	-	Raju Sharma
IDBI - Dynamic Bond Fund (Q) IDCW Sweep Direct	Debt: Dynamic Bond	Dividend	8.4122	2.8690	0	0.52	-	Raju Sharma
IDBI - Equity Advantage Fund (G) Direct	Equity: ELSS	Growth	35.5938	12.2170	0	1.21	-	Uma Venkatraman
IDBI - Equity Advantage Fund IDCW Direct	Equity: ELSS	Dividend	35.5938	12.2170	0	1.21	-	Uma Venkatraman
IDBI - Equity Advantage Fund Reg (G)	Equity: ELSS	Growth	34.0563	12.2550	0	2.46	-	Uma Venkatraman
IDBI - Equity Advantage Fund Reg IDCW	Equity: ELSS	Dividend	34.0563	12.2550	0	2.46	-	Uma Venkatraman
IDBI - Equity Savings Fund (G)	Hybrid: Equity Savings	Growth	20.5214	15.9030	1% for redemption within 365 days	2.13	-	Uma Venkatraman
IDBI - Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	21.6976	15.8840	1% for redemption within 365 days	1.16	-	Uma Venkatraman
IDBI - Equity Savings Fund (M) IDCW	Hybrid: Equity Savings	Dividend	20.5214	15.9030	1% for redemption within 365 days	2.13	-	Uma Venkatraman
IDBI - Equity Savings Fund (M) IDCW Direct	Hybrid: Equity Savings	Dividend	21.6976	15.8840	1% for redemption within 365 days	1.16	-	Uma Venkatraman
IDBI - Equity Savings Fund (Q) IDCW	Hybrid: Equity Savings	Dividend	20.5214	15.9030	1% for redemption within 365 days	2.13	-	Uma Venkatraman
IDBI - Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	49.8971	12.1030	1% for redemption within 365 days	1.16	-	Uma Venkatraman
IDBI - Flexi Cap Fund IDCW Direct	Equity: Flexi Cap	Dividend	49.8971	12.1030	1% for redemption within 365 days	1.16	-	Uma Venkatraman
IDBI - Flexi Cap Fund Reg (G)	Equity: Flexi Cap	Growth	48.1336	12.1030	1% for redemption within 365 days	2.48	-	Uma Venkatraman
IDBI - Flexi Cap Fund Reg IDCW	Equity: Flexi Cap	Dividend	48.1336	12.1030	1% for redemption within 365 days	2.48	-	Uma Venkatraman
IDBI - Focused 30 Equity Fund (G) Direct	Equity: Large Cap	Growth	48.9016	-	1% for redemption within 365 days	1.57	-	Uma Venkatraman
IDBI - Focused 30 Equity Fund IDCW Direct	Equity: Large Cap	Dividend	48.9016	-	1% for redemption within 365 days	1.57	-	Uma Venkatraman
IDBI - Focused 30 Equity Fund Reg (G)	Equity: Large Cap	Growth	47.6364	-	1% for redemption within 365 days	2.47	-	Uma Venkatraman
IDBI - Focused 30 Equity Fund Reg IDCW	Equity: Large Cap	Dividend	47.6364	-	1% for redemption within 365 days	2.47	-	Uma Venkatraman
IDBI - Gilt Fund (A) IDCW	Debt: Gilt Fund	Dividend	4.0473	4.7310	0	1.25	-	Raju Sharma
IDBI - Gilt Fund (A) IDCW Direct	Debt: Gilt Fund	Dividend	4.9074	4.7310	0	0.48	-	Raju Sharma
IDBI - Gilt Fund (A) IDCW Sweep Direct	Debt: Gilt Fund	Dividend	4.9074	4.7310	0	0.48	-	Raju Sharma
IDBI - Gilt Fund (G)	Debt: Gilt Fund	Growth	4.0473	4.7310	0	1.25	-	Raju Sharma
IDBI - Gilt Fund (G) Direct	Debt: Gilt Fund	Growth	4.9074	4.7310	0	0.48	-	Raju Sharma
IDBI - Gilt Fund (Q) IDCW	Debt: Gilt Fund	Dividend	4.0473	4.7310	0	1.25	-	Raju Sharma
IDBI - Gilt Fund (Q) IDCW Direct	Debt: Gilt Fund	Dividend	4.9074	4.7310	0	0.48	-	Raju Sharma
IDBI - Gilt Fund (Q) IDCW Sweep Direct	Debt: Gilt Fund	Dividend	4.9074	4.7310	0	0.48	-	Raju Sharma
IDBI - Gold ETF	Gold: Gold Funds	Growth	-0.6559	14.9340	0	0.35	-	Firdaus Marazban Ragina
IDBI - Gold Fund of Fund (G)	Gold: Gold Funds	Growth	-1.643	-	1% for redemption within 365 days	0.66	-	Firdaus Marazban Ragina
IDBI - Gold Fund of Fund (G) Direct	Gold: Gold Funds	Growth	-1.2612	14.8010	1% for redemption within 365 days	0.28	-	Firdaus Marazban Ragina
IDBI - Healthcare Fund (G)	Equity: Sectoral	Growth	41.8078	-	1% for redemption within 365 days	2.46	-	Uma Venkatraman
IDBI - Healthcare Fund (G) Direct	Equity: Sectoral	Growth	43.533	-	1% for redemption within 365 days	1.29	-	Uma Venkatraman
IDBI - Healthcare Fund IDCW	Equity: Sectoral	Dividend	41.8078	-	1% for redemption within 365 days	2.46	-	Uma Venkatraman
IDBI - Healthcare Fund IDCW Direct	Equity: Sectoral	Dividend	43.533	-	1% for redemption within 365 days	1.29	-	Uma Venkatraman
IDBI - Hybrid Equity Fund (G) Direct	Hybrid: Aggressive	Growth	34.1418	15.9030	1% for redemption within 365 days	1.71	-	Uma Venkatraman
IDBI - Hybrid Equity Fund Reg (G)	Hybrid: Aggressive	Growth	33.124	15.9030	1% for redemption within 365 days	2.59	-	Uma Venkatraman
IDBI - Hybrid Equity Fund Reg IDCW	Hybrid: Aggressive	Dividend	33.124	15.9030	1% for redemption within 365 days	2.59	-	Uma Venkatraman
IDBI - Hybrid Equity FundIDCW Direct	Hybrid: Aggressive	Dividend	34.1418	15.9030	1% for redemption within 365 days	1.71	-	Uma Venkatraman
IDBI - India Top 100 Equity (G)	Equity: Large Cap	Growth	49.2109	13.0720	1% for redemption within 365 days	2.53	-	Uma Venkatraman
IDBI - India Top 100 Equity (G) Direct	Equity: Large Cap	Growth	50.7284	13.0530	1% for redemption within 365 days	1.35	-	Uma Venkatraman
IDBI - India Top 100 Equity IDCW	Equity: Large Cap	Dividend	49.2109	13.0720	1% for redemption within 365 days	2.53	-	Uma Venkatraman
IDBI - India Top 100 Equity IDCW Direct	Equity: Large Cap	Dividend	50.7284	13.0530	1% for redemption within 365 days	1.35	-	Uma Venkatraman
IDBI - India Top 100 Equity IDCW Sweep	Equity: Large Cap	Dividend	49.2109	13.0720	1% for redemption within 365 days	2.53	-	Uma Venkatraman
IDBI - India Top 100 Equity IDCW Sweep Direct	Equity: Large Cap	Dividend	50.7284	13.0530	1% for redemption within 365 days	1.35	-	Uma Venkatraman
IDBI - Liquid Fund (D) IDCW	Debt: Liquid	Dividend	3.6364	0.0950	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	3.6779	0.0950	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	3.6364	0.0950	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	3.6779	0.0950	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	3.6364	0.0950	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	3.6779	0.0950	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	3.6364	0.0950	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	3.6779	0.0950	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	52.9975	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.64	-	Uma Venkatraman
IDBI - Long Term Value Fund (G) Direct	Equity: Value	Growth	53.9089	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.71	-	Uma Venkatraman
IDBI - Long Term Value Fund IDCW	Equity: Value	Dividend	52.9975	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.64	-	Uma Venkatraman
IDBI - Long Term Value Fund IDCW Direct	Equity: Value	Dividend	53.9089	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.71	-	Uma Venkatraman
IDBI - Midcap Fund (G) Direct	Equity: Mid Cap	Growth	68.7151	14.5920	1% for redemption within 365 days	1.67	-	Uma Venkatraman
IDBI - Midcap Fund IDCW Direct	Equity: Mid Cap	Dividend	68.7151	14.5920	1% for redemption within 365 days	1.67	-	Uma Venkatraman
IDBI - Midcap Fund Reg (G)	Equity: Mid Cap	Growth	67.4612	14.6490	1% for redemption within 365 days	2.59	-	Uma Venkatraman
IDBI - Midcap Fund Reg IDCW	Equity: Mid Cap	Dividend	67.4612	14.6490	1% for redemption within 365 days	2.59	-	Uma Venkatraman
IDBI - Nifty 50 ETF (G)	Equity: Index	Growth	-	0.0000	-	-	-	-
IDBI - Nifty Index Fund (G)	Equity: Index	Growth	55.5613	11.9130	0	1.03	-	Firdaus Marazban Ragina
IDBI - Nifty Index Fund (G) Direct	Equity: Index	Growth	56.7845	11.9130	0	0.32	-	Firdaus Marazban Ragina
IDBI - Nifty Index Fund IDCW	Equity: Index	Dividend	55.5613	11.9130	0	1.03	-	Firdaus Marazban Ragina
IDBI - Nifty Index Fund IDCW Direct	Equity: Index	Dividend	56.7845	11.9130	0	0.32	-	Firdaus Marazban Ragina
IDBI - Nifty Junior Index Fund (G)	Equity: Index	Growth	44.594	15.9600	0	1.04	-	Firdaus Marazban Ragina
IDBI - Nifty Junior Index Fund (G) Direct	Equity: Index	Growth	45.5099	15.9600	0	0.46	-	Firdaus Marazban Ragina
IDBI - Nifty Junior Index Fund IDCW	Equity: Index	Dividend	44.594	15.9600	0	1.04	-	Firdaus Marazban Ragina
IDBI - Nifty Junior Index Fund IDCW Direct	Equity: Index	Dividend	45.5099	15.9600	0	0.46	-	Firdaus Marazban Ragina
IDBI - Short Term Bond Fund (G)	Debt: Short Duration	Growth	8.6311	2.7740	0	0.75	-	Bhupesh Kalyani
IDBI - Short Term Bond Fund (G) Direct	Debt: Short Duration	Growth	9.1502	2.7740	0	0.36	-	Bhupesh Kalyani
IDBI - Short Term Bond Fund (M) IDCW	Debt: Short Duration	Dividend	8.6311	2.7740	0	0.75	-	Bhupesh Kalyani
IDBI - Short Term Bond Fund (M) IDCW Direct	Debt: Short Duration	Dividend	9.1502	2.7740	0	0.36	-	Bhupesh Kalyani
IDBI - Short Term Bond Fund (W) IDCW	Debt: Short Duration	Dividend	8.6311	2.7740	0	0.75	-	Bhupesh Kalyani
IDBI - Short Term Bond Fund (W) IDCW Direct	Debt: Short Duration	Dividend	9.1502	2.7740	0	0.36	-	Bhupesh Kalyani
IDBI - Smallcap Fund (G) Direct	Equity: Small Cap	Growth	79.3883	-	1% for redemption within 365 days	1.49	-	Uma Venkatraman
IDBI - Smallcap Fund IDCW Direct	Equity: Small Cap	Dividend	79.3883	-	1% for redemption within 365 days	1.49	-	Uma Venkatraman
IDBI - Smallcap Fund Reg (G)	Equity: Small Cap	Growth	77.7151	-	1% for redemption within 365 days	2.50	-	Uma Venkatraman
IDBI - Smallcap Fund Reg IDCW	Equity: Small Cap	Dividend	77.7151	-	1% for redemption within 365 days	2.50	-	Uma Venkatraman
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	4.6074	0.8550	0	0.60	-	Bhupesh Kalyani
IDBI - Ultra Short Term Fund (D) IDCW Direct	Debt: Ultra Short Duration	Dividend	4.9893	0.8550	0	0.28	-	Bhupesh Kalyani
IDBI - Ultra Short Term Fund (G)	Debt: Ultra Short Duration	Growth	4.6074	0.8550	0	0.60	-	Bhupesh Kalyani
IDBI - Ultra Short Term Fund (G) Direct	Debt: Ultra Short Duration	Growth	4.9893	0.8550	0	0.28	-	Bhupesh Kalyani
IDBI - Ultra Short Term Fund (M) IDCW	Debt: Ultra Short Duration	Dividend	4.6074	0.8550	0	0.60	-	Bhupesh Kalyani
IDBI - Ultra Short Term Fund (W) IDCW	Debt: Ultra Short Duration	Dividend	4.6074	0.8550	0	0.60	-	Bhupesh Kalyani
IDBI - Ultra Short Term Fund (W) IDCW Direct	Debt: Ultra Short Duration	Dividend	4.9893	0.8550	0	0.28	-	Bhupesh Kalyani

FUNDS :

Disclaimer: While all efforts have been taken to make this web site as authentic as possible, Team Genus Financial Services Private Limited (www.teamgenus.in) will not be responsible for any loss to any person/entity caused by any short-coming; defect or inaccuracy inadvertently or otherwise crept in the teamgenus.in web site. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully before investing into Mutual Funds. The use of information and services is subject to the terms and conditions governing this website.

Follow Us on
Design & Developed by : InvestWell