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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	56.5516	-	1% for redemption within 365 days	1.48	-	Uma Venkatraman
IDBI Banking & Financial Services Fund IDCW Direct	Equity: Sectoral	Dividend	56.5516	-	1% for redemption within 365 days	1.48	-	Uma Venkatraman
IDBI Banking & Financial Services Fund Reg (G)	Equity: Sectoral	Growth	54.9463	-	1% for redemption within 365 days	2.57	-	Uma Venkatraman
IDBI Banking & Financial Services Fund Reg IDCW	Equity: Sectoral	Dividend	54.9463	-	1% for redemption within 365 days	2.57	-	Uma Venkatraman
IDBI Credit Risk Fund (A) IDCW	Debt: Credit Risk	Dividend	7.6147	2.2610	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	8.3752	2.2610	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	7.6147	2.2610	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	8.3752	2.2610	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	7.6147	2.2610	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	8.3752	2.2610	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	43.2432	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.55	-	Uma Venkatraman
IDBI Dividend Yield Fund (G) Direct	Equity: Dividend Yield	Growth	44.5613	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.53	-	Uma Venkatraman
IDBI Dividend Yield Fund IDCW	Equity: Dividend Yield	Dividend	43.2432	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.55	-	Uma Venkatraman
IDBI Dividend Yield Fund IDCW Direct	Equity: Dividend Yield	Dividend	44.5613	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.53	-	Uma Venkatraman
IDBI Dynamic Bond Fund (A) IDCW	Debt: Dynamic Bond	Dividend	4.6753	1.9570	0	1.23	-	Raju Sharma
IDBI Dynamic Bond Fund (A) IDCW Direct	Debt: Dynamic Bond	Dividend	5.4569	1.9570	0	0.48	-	Raju Sharma
IDBI Dynamic Bond Fund (A) IDCW Sweep Direct	Debt: Dynamic Bond	Dividend	5.4569	1.9570	0	0.48	-	Raju Sharma
IDBI Dynamic Bond Fund (G)	Debt: Dynamic Bond	Growth	4.6753	1.9570	0	1.23	-	Raju Sharma
IDBI Dynamic Bond Fund (G) Direct	Debt: Dynamic Bond	Growth	5.4569	1.9570	0	0.48	-	Raju Sharma
IDBI Dynamic Bond Fund (Q) IDCW	Debt: Dynamic Bond	Dividend	4.6753	1.9570	0	1.23	-	Raju Sharma
IDBI Dynamic Bond Fund (Q) IDCW Direct	Debt: Dynamic Bond	Dividend	5.4569	1.9570	0	0.48	-	Raju Sharma
IDBI Dynamic Bond Fund (Q) IDCW Sweep Direct	Debt: Dynamic Bond	Dividend	5.4569	1.9570	0	0.48	-	Raju Sharma
IDBI Equity Advantage Fund (G) Direct	Equity: ELSS	Growth	47.2522	12.2170	0	1.19	-	Uma Venkatraman
IDBI Equity Advantage Fund IDCW Direct	Equity: ELSS	Dividend	47.2522	12.2170	0	1.19	-	Uma Venkatraman
IDBI Equity Advantage Fund Reg (G)	Equity: ELSS	Growth	45.5392	12.2550	0	2.40	-	Uma Venkatraman
IDBI Equity Advantage Fund Reg IDCW	Equity: ELSS	Dividend	45.5392	12.2550	0	2.40	-	Uma Venkatraman
IDBI Equity Savings Fund (G)	Hybrid: Equity Savings	Growth	20.3503	15.9030	1% for redemption within 365 days	2.13	-	Uma Venkatraman
IDBI Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	21.5347	15.8840	1% for redemption within 365 days	1.16	-	Uma Venkatraman
IDBI Equity Savings Fund (M) IDCW	Hybrid: Equity Savings	Dividend	20.3503	15.9030	1% for redemption within 365 days	2.13	-	Uma Venkatraman
IDBI Equity Savings Fund (M) IDCW Direct	Hybrid: Equity Savings	Dividend	21.5347	15.8840	1% for redemption within 365 days	1.16	-	Uma Venkatraman
IDBI Equity Savings Fund (Q) IDCW	Hybrid: Equity Savings	Dividend	20.3503	15.9030	1% for redemption within 365 days	2.13	-	Uma Venkatraman
IDBI Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	52.7839	12.1030	1% for redemption within 365 days	1.15	-	Uma Venkatraman
IDBI Flexi Cap Fund IDCW Direct	Equity: Flexi Cap	Dividend	52.7839	12.1030	1% for redemption within 365 days	1.15	-	Uma Venkatraman
IDBI Flexi Cap Fund Reg (G)	Equity: Flexi Cap	Growth	50.8094	12.1030	1% for redemption within 365 days	2.48	-	Uma Venkatraman
IDBI Flexi Cap Fund Reg IDCW	Equity: Flexi Cap	Dividend	50.8094	12.1030	1% for redemption within 365 days	2.48	-	Uma Venkatraman
IDBI Focused 30 Equity Fund (G) Direct	Equity: Large Cap	Growth	43.7438	-	1% for redemption within 365 days	1.64	-	Uma Venkatraman
IDBI Focused 30 Equity Fund IDCW Direct	Equity: Large Cap	Dividend	43.7438	-	1% for redemption within 365 days	1.64	-	Uma Venkatraman
IDBI Focused 30 Equity Fund Reg (G)	Equity: Large Cap	Growth	42.3624	-	1% for redemption within 365 days	2.53	-	Uma Venkatraman
IDBI Focused 30 Equity Fund Reg IDCW	Equity: Large Cap	Dividend	42.3624	-	1% for redemption within 365 days	2.53	-	Uma Venkatraman
IDBI Gilt Fund (A) IDCW	Debt: Gilt Fund	Dividend	2.1551	3.8950	0	1.20	-	Raju Sharma
IDBI Gilt Fund (A) IDCW Direct	Debt: Gilt Fund	Dividend	2.9596	3.8950	0	0.43	-	Raju Sharma
IDBI Gilt Fund (A) IDCW Sweep Direct	Debt: Gilt Fund	Dividend	2.9596	3.8950	0	0.43	-	Raju Sharma
IDBI Gilt Fund (G)	Debt: Gilt Fund	Growth	2.1551	3.8950	0	1.20	-	Raju Sharma
IDBI Gilt Fund (G) Direct	Debt: Gilt Fund	Growth	2.9596	3.8950	0	0.43	-	Raju Sharma
IDBI Gilt Fund (Q) IDCW	Debt: Gilt Fund	Dividend	2.1551	3.8950	0	1.20	-	Raju Sharma
IDBI Gilt Fund (Q) IDCW Direct	Debt: Gilt Fund	Dividend	2.9596	3.8950	0	0.43	-	Raju Sharma
IDBI Gilt Fund (Q) IDCW Sweep Direct	Debt: Gilt Fund	Dividend	2.9596	3.8950	0	0.43	-	Raju Sharma
IDBI Gold ETF	Gold: Gold Funds	Growth	-13.1381	14.9340	0	0.35	-	Firdaus Marazban Ragina
IDBI Gold Fund of Fund (G)	Gold: Gold Funds	Growth	-15.2055	-	1% for redemption within 365 days	0.67	-	Firdaus Marazban Ragina
IDBI Gold Fund of Fund (G) Direct	Gold: Gold Funds	Growth	-14.8927	14.8010	1% for redemption within 365 days	0.26	-	Firdaus Marazban Ragina
IDBI Healthcare Fund (G)	Equity: Sectoral	Growth	34.1296	-	1% for redemption within 365 days	2.57	-	Uma Venkatraman
IDBI Healthcare Fund (G) Direct	Equity: Sectoral	Growth	35.9042	-	1% for redemption within 365 days	1.24	-	Uma Venkatraman
IDBI Healthcare Fund IDCW	Equity: Sectoral	Dividend	34.1296	-	1% for redemption within 365 days	2.57	-	Uma Venkatraman
IDBI Healthcare Fund IDCW Direct	Equity: Sectoral	Dividend	35.9042	-	1% for redemption within 365 days	1.24	-	Uma Venkatraman
IDBI Hybrid Equity Fund (G) Direct	Hybrid: Aggressive	Growth	31.396	12.9580	1% for redemption within 365 days	1.67	-	Uma Venkatraman
IDBI Hybrid Equity Fund Reg (G)	Hybrid: Aggressive	Growth	30.314	12.9770	1% for redemption within 365 days	2.53	-	Uma Venkatraman
IDBI Hybrid Equity Fund Reg IDCW	Hybrid: Aggressive	Dividend	30.314	12.9770	1% for redemption within 365 days	2.53	-	Uma Venkatraman
IDBI Hybrid Equity FundIDCW Direct	Hybrid: Aggressive	Dividend	31.396	12.9580	1% for redemption within 365 days	1.67	-	Uma Venkatraman
IDBI India Top 100 Equity (G)	Equity: Large Cap	Growth	51.8335	13.0720	1% for redemption within 365 days	2.51	-	Uma Venkatraman
IDBI India Top 100 Equity (G) Direct	Equity: Large Cap	Growth	53.5863	13.0530	1% for redemption within 365 days	1.34	-	Uma Venkatraman
IDBI India Top 100 Equity IDCW	Equity: Large Cap	Dividend	51.8335	13.0720	1% for redemption within 365 days	2.51	-	Uma Venkatraman
IDBI India Top 100 Equity IDCW Direct	Equity: Large Cap	Dividend	53.5863	13.0530	1% for redemption within 365 days	1.34	-	Uma Venkatraman
IDBI India Top 100 Equity IDCW Sweep	Equity: Large Cap	Dividend	51.8335	13.0720	1% for redemption within 365 days	2.51	-	Uma Venkatraman
IDBI India Top 100 Equity IDCW Sweep Direct	Equity: Large Cap	Dividend	53.5863	13.0530	1% for redemption within 365 days	1.34	-	Uma Venkatraman
IDBI Liquid Fund (D) IDCW	Debt: Liquid	Dividend	3.3864	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	3.4278	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	3.3864	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	3.4278	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	3.3864	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	3.4278	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	3.3864	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	3.4278	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	55.0977	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.54	-	Uma Venkatraman
IDBI Long Term Value Fund (G) Direct	Equity: Value	Growth	56.4127	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.69	-	Uma Venkatraman
IDBI Long Term Value Fund IDCW	Equity: Value	Dividend	55.0977	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.54	-	Uma Venkatraman
IDBI Long Term Value Fund IDCW Direct	Equity: Value	Dividend	56.4127	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.69	-	Uma Venkatraman
IDBI Midcap Fund (G) Direct	Equity: Mid Cap	Growth	66.6359	14.5920	1% for redemption within 365 days	1.64	-	Uma Venkatraman
IDBI Midcap Fund IDCW Direct	Equity: Mid Cap	Dividend	66.6359	14.5920	1% for redemption within 365 days	1.64	-	Uma Venkatraman
IDBI Midcap Fund Reg (G)	Equity: Mid Cap	Growth	65.0638	14.6490	1% for redemption within 365 days	2.54	-	Uma Venkatraman
IDBI Midcap Fund Reg IDCW	Equity: Mid Cap	Dividend	65.0638	14.6490	1% for redemption within 365 days	2.54	-	Uma Venkatraman
IDBI Nifty 50 ETF (G)	Equity: Index	Growth	-	0.0000	-	-	-	-
IDBI Nifty Index Fund (G)	Equity: Index	Growth	46.0731	11.9130	0	0.89	-	Firdaus Marazban Ragina
IDBI Nifty Index Fund (G) Direct	Equity: Index	Growth	47.139	11.9130	0	0.16	-	Firdaus Marazban Ragina
IDBI Nifty Index Fund IDCW	Equity: Index	Dividend	46.0731	11.9130	0	0.89	-	Firdaus Marazban Ragina
IDBI Nifty Index Fund IDCW Direct	Equity: Index	Dividend	47.139	11.9130	0	0.16	-	Firdaus Marazban Ragina
IDBI Nifty Junior Index Fund (G)	Equity: Index	Growth	45.5739	15.9600	0	0.90	-	Firdaus Marazban Ragina
IDBI Nifty Junior Index Fund (G) Direct	Equity: Index	Growth	46.4919	15.9600	0	0.32	-	Firdaus Marazban Ragina
IDBI Nifty Junior Index Fund IDCW	Equity: Index	Dividend	45.5739	15.9600	0	0.90	-	Firdaus Marazban Ragina
IDBI Nifty Junior Index Fund IDCW Direct	Equity: Index	Dividend	46.4919	15.9600	0	0.32	-	Firdaus Marazban Ragina
IDBI Short Term Bond Fund (G)	Debt: Short Duration	Growth	4.8644	1.5580	0	0.75	-	Bhupesh Kalyani
IDBI Short Term Bond Fund (G) Direct	Debt: Short Duration	Growth	5.301	1.5580	0	0.31	-	Bhupesh Kalyani
IDBI Short Term Bond Fund (M) IDCW	Debt: Short Duration	Dividend	4.8644	1.5580	0	0.75	-	Bhupesh Kalyani
IDBI Short Term Bond Fund (M) IDCW Direct	Debt: Short Duration	Dividend	5.301	1.5580	0	0.31	-	Bhupesh Kalyani
IDBI Short Term Bond Fund (W) IDCW	Debt: Short Duration	Dividend	4.8644	1.5580	0	0.75	-	Bhupesh Kalyani
IDBI Short Term Bond Fund (W) IDCW Direct	Debt: Short Duration	Dividend	5.301	1.5580	0	0.31	-	Bhupesh Kalyani
IDBI Smallcap Fund (G) Direct	Equity: Small Cap	Growth	88.7485	-	1% for redemption within 365 days	1.53	-	Uma Venkatraman
IDBI Smallcap Fund IDCW Direct	Equity: Small Cap	Dividend	88.7485	-	1% for redemption within 365 days	1.53	-	Uma Venkatraman
IDBI Smallcap Fund Reg (G)	Equity: Small Cap	Growth	86.9352	-	1% for redemption within 365 days	2.53	-	Uma Venkatraman
IDBI Smallcap Fund Reg IDCW	Equity: Small Cap	Dividend	86.9352	-	1% for redemption within 365 days	2.53	-	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	3.9083	0.3040	0	0.60	-	Bhupesh Kalyani
IDBI Ultra Short Term Fund (D) IDCW Direct	Debt: Ultra Short Duration	Dividend	4.2618	0.3230	0	0.28	-	Bhupesh Kalyani
IDBI Ultra Short Term Fund (G)	Debt: Ultra Short Duration	Growth	3.9083	0.3040	0	0.60	-	Bhupesh Kalyani
IDBI Ultra Short Term Fund (G) Direct	Debt: Ultra Short Duration	Growth	4.2618	0.3230	0	0.28	-	Bhupesh Kalyani
IDBI Ultra Short Term Fund (M) IDCW	Debt: Ultra Short Duration	Dividend	3.9083	0.3040	0	0.60	-	Bhupesh Kalyani
IDBI Ultra Short Term Fund (W) IDCW	Debt: Ultra Short Duration	Dividend	3.9083	0.3040	0	0.60	-	Bhupesh Kalyani
IDBI Ultra Short Term Fund (W) IDCW Direct	Debt: Ultra Short Duration	Dividend	4.2618	0.3230	0	0.28	-	Bhupesh Kalyani

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