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IDBI Mutual Fund
Total No. of Scheme : 77 Show FMP
Fund Name Category Type 1yr Return 1yr Risk Exit Load Exp Ratio Min Inv. Fund Manager
Equity: SectoralDividend-21.5668-1% for redemption within 365 days1.49-Uma Venkatraman
Equity: SectoralGrowth-21.5668-1% for redemption within 365 days1.49-Uma Venkatraman
Equity: SectoralDividend-22.296-1% for redemption within 365 days2.52-Uma Venkatraman
Equity: SectoralGrowth-22.296-1% for redemption within 365 days2.52-Uma Venkatraman
Debt: Credit RiskGrowth-8.909114.45901% for redemption within 365 days1.35-Bhupesh Kalyani
Debt: Credit RiskGrowth-8.349314.45901% for redemption within 365 days0.67-Bhupesh Kalyani
Equity: Multi CapDividend-1.390112.10301% for redemption within 365 days1.18-Uma Venkatraman
Equity: Multi CapGrowth-1.390112.10301% for redemption within 365 days1.18-Uma Venkatraman
Equity: Multi CapDividend-2.613212.10301% for redemption within 365 days2.49-Uma Venkatraman
Equity: Multi CapGrowth-2.613212.10301% for redemption within 365 days2.49-Uma Venkatraman
Equity: Dividend YieldDividend7.2185-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.56-Uma Venkatraman
Equity: Dividend YieldDividend8.8319-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.61-Uma Venkatraman
Equity: Dividend YieldGrowth7.2185-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.56-Uma Venkatraman
Equity: Dividend YieldGrowth8.8319-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.61-Uma Venkatraman
Debt: Dynamic BondGrowth10.10064.59801% for redemption within 365 days1.54-Raju Sharma
Debt: Dynamic BondGrowth10.96514.59801% for redemption within 365 days0.76-Raju Sharma
Equity: ELSSDividend-7.017512.217001.20-Uma Venkatraman
Equity: ELSSGrowth-7.017512.217001.20-Uma Venkatraman
Equity: ELSSDividend-8.124112.255002.42-Uma Venkatraman
Equity: ELSSGrowth-8.124112.255002.42-Uma Venkatraman
Hybrid: Equity SavingsGrowth2.479215.90301% for redemption within 365 days2.14-Uma Venkatraman
Hybrid: Equity SavingsGrowth3.432915.88401% for redemption within 365 days1.18-Uma Venkatraman
Equity: Large CapDividend0.0985-1% for redemption within 365 days1.58-Uma Venkatraman
Equity: Large CapGrowth0.0985-1% for redemption within 365 days1.58-Uma Venkatraman
Equity: Large CapDividend-0.8222-1% for redemption within 365 days2.50-Uma Venkatraman
Equity: Large CapGrowth-0.8222-1% for redemption within 365 days2.50-Uma Venkatraman
Debt: Gilt FundGrowth7.29696.02300.5% for redemption within 30 days1.57-Raju Sharma
Debt: Gilt FundGrowth8.27996.02300.5% for redemption within 30 days0.71-Raju Sharma
Gold: Gold FundsGrowth26.177514.934000.35-Firdaus Marazban Ragina
Gold: Gold FundsGrowth21.9847-1% for redemption within 365 days0.66-Firdaus Marazban Ragina
Gold: Gold FundsGrowth22.467314.80101% for redemption within 365 days0.26-Firdaus Marazban Ragina
Equity: SectoralDividend53.5211-1% for redemption within 365 days2.78-Uma Venkatraman
Equity: SectoralDividend56.2189-1% for redemption within 365 days1.43-Uma Venkatraman
Equity: SectoralGrowth53.5211-1% for redemption within 365 days2.78-Uma Venkatraman
Equity: SectoralGrowth56.2189-1% for redemption within 365 days1.43-Uma Venkatraman
Hybrid: AggressiveGrowth3.90621.71701% for redemption within 365 days1.70-Uma Venkatraman
Hybrid: AggressiveDividend3.034121.71701% for redemption within 365 days2.53-Uma Venkatraman
Hybrid: AggressiveGrowth3.034121.71701% for redemption within 365 days2.53-Uma Venkatraman
Hybrid: AggressiveDividend3.90621.71701% for redemption within 365 days1.70-Uma Venkatraman
Equity: Large CapDividend-1.423913.07201% for redemption within 365 days2.50-Uma Venkatraman
Equity: Large CapDividend-0.302713.05301% for redemption within 365 days1.38-Uma Venkatraman
Equity: Large CapDividend-1.423913.07201% for redemption within 365 days2.50-Uma Venkatraman
Equity: Large CapDividend-0.302713.05301% for redemption within 365 days1.38-Uma Venkatraman
Equity: Large CapGrowth-1.423913.07201% for redemption within 365 days2.50-Uma Venkatraman
Equity: Large CapGrowth-0.302713.05301% for redemption within 365 days1.38-Uma Venkatraman
Debt: LiquidGrowth5.16320.3800Exit 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: LiquidGrowth5.21040.3990Exit 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: ValueDividend-4.0434-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.61-Uma Venkatraman
Equity: ValueDividend-3.4716-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.77-Uma Venkatraman
Equity: ValueGrowth-4.0434-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.61-Uma Venkatraman
Equity: ValueGrowth-3.4716-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.77-Uma Venkatraman
Equity: Mid CapDividend3.049914.59201% for redemption within 365 days1.70-Uma Venkatraman
Equity: Mid CapGrowth3.049914.59201% for redemption within 365 days1.70-Uma Venkatraman
Equity: Mid CapDividend2.257114.64901% for redemption within 365 days2.54-Uma Venkatraman
Equity: Mid CapGrowth2.257114.64901% for redemption within 365 days2.54-Uma Venkatraman
Equity: IndexGrowth-0.0000----
Equity: IndexDividend-3.642411.913001.03-Firdaus Marazban Ragina
Equity: IndexDividend-2.837811.913000.30-Firdaus Marazban Ragina
Equity: IndexGrowth-3.642411.913001.03-Firdaus Marazban Ragina
Equity: IndexGrowth-2.837811.913000.30-Firdaus Marazban Ragina
Equity: IndexDividend-4.312115.960001.04-Firdaus Marazban Ragina
Equity: IndexDividend-3.787615.960000.49-Firdaus Marazban Ragina
Equity: IndexGrowth-4.312115.960001.04-Firdaus Marazban Ragina
Equity: IndexGrowth-3.787615.960000.49-Firdaus Marazban Ragina
Debt: Short DurationGrowth7.14326.4600----
Debt: Short DurationGrowth7.87986.46001% for redemption within 365 days0.83-Bhupesh Kalyani
Equity: Small CapDividend-0.8448-1% for redemption within 365 days1.53-Uma Venkatraman
Equity: Small CapGrowth-0.8448-1% for redemption within 365 days1.53-Uma Venkatraman
Equity: Small CapDividend-1.7817-1% for redemption within 365 days2.46-Uma Venkatraman
Equity: Small CapGrowth-1.7817-1% for redemption within 365 days2.46-Uma Venkatraman
Equity: Small CapGrowth------
Equity: Small CapDividend------
Debt: Ultra Short DurationGrowth5.65615.548000.66-Bhupesh Kalyani
Debt: Ultra Short DurationGrowth6.09265.548000.26-Bhupesh Kalyani
 
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