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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	-1.585	-	1% for redemption within 365 days	1.50	-	Alok Ranjan
IDBI Banking & Financial Services Fund IDCW Direct	Equity: Sectoral	Dividend	-1.585	-	1% for redemption within 365 days	1.50	-	Alok Ranjan
IDBI Banking & Financial Services Fund Reg (G)	Equity: Sectoral	Growth	-2.5306	-	1% for redemption within 365 days	2.58	-	Alok Ranjan
IDBI Banking & Financial Services Fund Reg IDCW	Equity: Sectoral	Dividend	-2.5306	-	1% for redemption within 365 days	2.58	-	Alok Ranjan
IDBI Credit Risk Fund (A) IDCW	Debt: Credit Risk	Dividend	12.789	8.3410	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.35	-	Raju Sharma
IDBI Credit Risk Fund (A) IDCW Direct	Debt: Credit Risk	Dividend	13.6125	8.3410	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.62	-	Raju Sharma
IDBI Credit Risk Fund (G)	Debt: Credit Risk	Growth	12.789	8.3410	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.35	-	Raju Sharma
IDBI Credit Risk Fund (G) Direct	Debt: Credit Risk	Growth	13.6125	8.3410	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.62	-	Raju Sharma
IDBI Credit Risk Fund (Q) IDCW	Debt: Credit Risk	Dividend	12.789	8.3410	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.35	-	Raju Sharma
IDBI Credit Risk Fund (Q) IDCW Direct	Debt: Credit Risk	Dividend	13.6125	8.3410	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.62	-	Raju Sharma
IDBI Dividend Yield Fund (G)	Equity: Dividend Yield	Growth	1.1175	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.53	-	Alok Ranjan
IDBI Dividend Yield Fund (G) Direct	Equity: Dividend Yield	Growth	2.153	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.50	-	Alok Ranjan
IDBI Dividend Yield Fund IDCW	Equity: Dividend Yield	Dividend	1.1175	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.53	-	Alok Ranjan
IDBI Dividend Yield Fund IDCW Direct	Equity: Dividend Yield	Dividend	2.153	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.50	-	Alok Ranjan
IDBI Dynamic Bond Fund (A) IDCW	Debt: Dynamic Bond	Dividend	2.0287	3.3060	0	1.17	-	Raju Sharma
IDBI Dynamic Bond Fund (A) IDCW Direct	Debt: Dynamic Bond	Dividend	2.7946	3.3060	0	0.42	-	Raju Sharma
IDBI Dynamic Bond Fund (A) IDCW Sweep Direct	Debt: Dynamic Bond	Dividend	2.7946	3.3060	0	0.42	-	Raju Sharma
IDBI Dynamic Bond Fund (G)	Debt: Dynamic Bond	Growth	2.0287	3.3060	0	1.17	-	Raju Sharma
IDBI Dynamic Bond Fund (G) Direct	Debt: Dynamic Bond	Growth	2.7946	3.3060	0	0.42	-	Raju Sharma
IDBI Dynamic Bond Fund (Q) IDCW	Debt: Dynamic Bond	Dividend	2.0287	3.3060	0	1.17	-	Raju Sharma
IDBI Dynamic Bond Fund (Q) IDCW Direct	Debt: Dynamic Bond	Dividend	2.7946	3.3060	0	0.42	-	Raju Sharma
IDBI Dynamic Bond Fund (Q) IDCW Sweep Direct	Debt: Dynamic Bond	Dividend	2.7946	3.3060	0	0.42	-	Raju Sharma
IDBI Equity Advantage Fund (G) Direct	Equity: ELSS	Growth	0.2339	12.2170	0	1.22	-	Alok Ranjan
IDBI Equity Advantage Fund IDCW Direct	Equity: ELSS	Dividend	0.2339	12.2170	0	1.22	-	Alok Ranjan
IDBI Equity Advantage Fund Reg (G)	Equity: ELSS	Growth	-0.9516	12.2550	0	2.44	-	Alok Ranjan
IDBI Equity Advantage Fund Reg IDCW	Equity: ELSS	Dividend	-0.9516	12.2550	0	2.44	-	Alok Ranjan
IDBI Equity Savings Fund (G)	Hybrid: Equity Savings	Growth	0.866	15.9030	1% for redemption within 365 days	2.14	-	Alok Ranjan
IDBI Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	1.8354	15.8840	1% for redemption within 365 days	1.16	-	Alok Ranjan
IDBI Equity Savings Fund (M) IDCW	Hybrid: Equity Savings	Dividend	0.866	15.9030	1% for redemption within 365 days	2.14	-	Alok Ranjan
IDBI Equity Savings Fund (M) IDCW Direct	Hybrid: Equity Savings	Dividend	1.8354	15.8840	1% for redemption within 365 days	1.16	-	Alok Ranjan
IDBI Equity Savings Fund (Q) IDCW	Hybrid: Equity Savings	Dividend	0.866	15.9030	1% for redemption within 365 days	2.14	-	Alok Ranjan
IDBI Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	2.7267	12.1030	1% for redemption within 365 days	1.17	-	Alok Ranjan
IDBI Flexi Cap Fund IDCW Direct	Equity: Flexi Cap	Dividend	2.7267	12.1030	1% for redemption within 365 days	1.17	-	Alok Ranjan
IDBI Flexi Cap Fund Reg (G)	Equity: Flexi Cap	Growth	1.4161	12.1030	1% for redemption within 365 days	2.53	-	Alok Ranjan
IDBI Flexi Cap Fund Reg IDCW	Equity: Flexi Cap	Dividend	1.4161	12.1030	1% for redemption within 365 days	2.53	-	Alok Ranjan
IDBI Focused 30 Equity Fund (G) Direct	Equity: Focused	Growth	-1.343	-	1% for redemption within 365 days	1.61	-	Alok Ranjan
IDBI Focused 30 Equity Fund IDCW Direct	Equity: Focused	Dividend	-1.343	-	1% for redemption within 365 days	1.61	-	Alok Ranjan
IDBI Focused 30 Equity Fund Reg (G)	Equity: Focused	Growth	-2.1387	-	1% for redemption within 365 days	2.54	-	Alok Ranjan
IDBI Focused 30 Equity Fund Reg IDCW	Equity: Focused	Dividend	-2.1387	-	1% for redemption within 365 days	2.54	-	Alok Ranjan
IDBI Gilt Fund (A) IDCW	Debt: Gilt Fund	Dividend	0.6287	3.7050	0	1.17	-	Raju Sharma
IDBI Gilt Fund (A) IDCW Direct	Debt: Gilt Fund	Dividend	1.4041	3.7240	0	0.40	-	Raju Sharma
IDBI Gilt Fund (A) IDCW Sweep Direct	Debt: Gilt Fund	Dividend	1.4041	3.7240	0	0.40	-	Raju Sharma
IDBI Gilt Fund (G)	Debt: Gilt Fund	Growth	0.6287	3.7050	0	1.17	-	Raju Sharma
IDBI Gilt Fund (G) Direct	Debt: Gilt Fund	Growth	1.4041	3.7240	0	0.40	-	Raju Sharma
IDBI Gilt Fund (Q) IDCW	Debt: Gilt Fund	Dividend	0.6287	3.7050	0	1.17	-	Raju Sharma
IDBI Gilt Fund (Q) IDCW Direct	Debt: Gilt Fund	Dividend	1.4041	3.7240	0	0.40	-	Raju Sharma
IDBI Gilt Fund (Q) IDCW Sweep Direct	Debt: Gilt Fund	Dividend	1.4041	3.7240	0	0.40	-	Raju Sharma
IDBI Gold ETF	Gold: Gold Funds	Growth	7.3771	14.9340	0	0.35	-	Khozem Zakiuddin Jabalpurwala
IDBI Gold Fund of Fund (G)	Gold: Gold Funds	Growth	7.0201	-	1% for redemption within 365 days	0.67	-	Khozem Zakiuddin Jabalpurwala
IDBI Gold Fund of Fund (G) Direct	Gold: Gold Funds	Growth	7.4581	14.8010	1% for redemption within 365 days	0.26	-	Khozem Zakiuddin Jabalpurwala
IDBI Healthcare Fund (G)	Equity: Sectoral	Growth	-14.4016	-	1% for redemption within 365 days	2.53	-	Alok Ranjan
IDBI Healthcare Fund (G) Direct	Equity: Sectoral	Growth	-13.3819	-	1% for redemption within 365 days	1.24	-	Alok Ranjan
IDBI Healthcare Fund IDCW	Equity: Sectoral	Dividend	-14.4016	-	1% for redemption within 365 days	2.53	-	Alok Ranjan
IDBI Healthcare Fund IDCW Direct	Equity: Sectoral	Dividend	-13.3819	-	1% for redemption within 365 days	1.24	-	Alok Ranjan
IDBI Hybrid Equity Fund (G) Direct	Hybrid: Aggressive	Growth	-0.8775	15.7890	1% for redemption within 365 days	1.67	-	Alok Ranjan
IDBI Hybrid Equity Fund Reg (G)	Hybrid: Aggressive	Growth	-1.7204	15.7890	1% for redemption within 365 days	2.55	-	Alok Ranjan
IDBI Hybrid Equity Fund Reg IDCW	Hybrid: Aggressive	Dividend	-1.7204	15.7890	1% for redemption within 365 days	2.55	-	Alok Ranjan
IDBI Hybrid Equity FundIDCW Direct	Hybrid: Aggressive	Dividend	-0.8775	15.7890	1% for redemption within 365 days	1.67	-	Alok Ranjan
IDBI India Top 100 Equity (G)	Equity: Large Cap	Growth	-1.6455	13.0720	1% for redemption within 365 days	2.56	-	Alok Ranjan
IDBI India Top 100 Equity (G) Direct	Equity: Large Cap	Growth	-0.5212	13.0530	1% for redemption within 365 days	1.27	-	Alok Ranjan
IDBI India Top 100 Equity IDCW	Equity: Large Cap	Dividend	-1.6455	13.0720	1% for redemption within 365 days	2.56	-	Alok Ranjan
IDBI India Top 100 Equity IDCW Direct	Equity: Large Cap	Dividend	-0.5212	13.0530	1% for redemption within 365 days	1.27	-	Alok Ranjan
IDBI India Top 100 Equity IDCW Sweep	Equity: Large Cap	Dividend	-1.6455	13.0720	1% for redemption within 365 days	2.56	-	Alok Ranjan
IDBI India Top 100 Equity IDCW Sweep Direct	Equity: Large Cap	Dividend	-0.5212	13.0530	1% for redemption within 365 days	1.27	-	Alok Ranjan
IDBI Liquid Fund (D) IDCW	Debt: Liquid	Dividend	4.0952	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	4.1368	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	4.0952	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	4.1368	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	4.0952	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	4.1368	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	4.0952	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	4.1368	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	-0.885	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.54	-	Alok Ranjan
IDBI Long Term Value Fund (G) Direct	Equity: Value	Growth	-0.0609	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.67	-	Alok Ranjan
IDBI Long Term Value Fund IDCW	Equity: Value	Dividend	-0.885	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.54	-	Alok Ranjan
IDBI Long Term Value Fund IDCW Direct	Equity: Value	Dividend	-0.0609	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.67	-	Alok Ranjan
IDBI Midcap Fund (G) Direct	Equity: Mid Cap	Growth	-2.4197	14.5920	1% for redemption within 365 days	1.62	-	Alok Ranjan
IDBI Midcap Fund IDCW Direct	Equity: Mid Cap	Dividend	-2.4197	14.5920	1% for redemption within 365 days	1.62	-	Alok Ranjan
IDBI Midcap Fund Reg (G)	Equity: Mid Cap	Growth	-3.2917	14.6490	1% for redemption within 365 days	2.56	-	Alok Ranjan
IDBI Midcap Fund Reg IDCW	Equity: Mid Cap	Dividend	-3.2917	14.6490	1% for redemption within 365 days	2.56	-	Alok Ranjan
IDBI Nifty 50 ETF (G)	Equity: Index	Growth	-	0.0000	-	-	-	-
IDBI Nifty Index Fund (G)	Equity: Index	Growth	-2.4872	11.9130	0	0.90	-	Jayesh Dinesh Shah
IDBI Nifty Index Fund (G) Direct	Equity: Index	Growth	-1.8822	11.9130	0	0.32	-	Jayesh Dinesh Shah
IDBI Nifty Index Fund IDCW	Equity: Index	Dividend	-2.4872	11.9130	0	0.90	-	Jayesh Dinesh Shah
IDBI Nifty Index Fund IDCW Direct	Equity: Index	Dividend	-1.8822	11.9130	0	0.32	-	Jayesh Dinesh Shah
IDBI Nifty Junior Index Fund (G)	Equity: Index	Growth	1.4111	15.9600	0	0.90	-	Jayesh Dinesh Shah
IDBI Nifty Junior Index Fund (G) Direct	Equity: Index	Growth	2.0003	15.9600	0	0.32	-	Jayesh Dinesh Shah
IDBI Nifty Junior Index Fund IDCW	Equity: Index	Dividend	1.4111	15.9600	0	0.90	-	Jayesh Dinesh Shah
IDBI Nifty Junior Index Fund IDCW Direct	Equity: Index	Dividend	2.0003	15.9600	0	0.32	-	Jayesh Dinesh Shah
IDBI Short Term Bond Fund (G)	Debt: Short Duration	Growth	10.0238	6.7450	0	0.75	-	Bhupesh Kalyani
IDBI Short Term Bond Fund (G) Direct	Debt: Short Duration	Growth	10.5398	6.7450	0	0.28	-	Raju Sharma
IDBI Short Term Bond Fund (M) IDCW	Debt: Short Duration	Dividend	10.0238	6.7450	0	0.75	-	Bhupesh Kalyani
IDBI Short Term Bond Fund (M) IDCW Direct	Debt: Short Duration	Dividend	10.5398	6.7450	0	0.28	-	Raju Sharma
IDBI Short Term Bond Fund (W) IDCW	Debt: Short Duration	Dividend	10.0238	6.7450	0	0.75	-	Bhupesh Kalyani
IDBI Short Term Bond Fund (W) IDCW Direct	Debt: Short Duration	Dividend	10.5398	6.7450	0	0.28	-	Raju Sharma
IDBI Smallcap Fund (G) Direct	Equity: Small Cap	Growth	14.7752	-	1% for redemption within 365 days	1.54	-	Alok Ranjan
IDBI Smallcap Fund IDCW Direct	Equity: Small Cap	Dividend	14.7752	-	1% for redemption within 365 days	1.54	-	Alok Ranjan
IDBI Smallcap Fund Reg (G)	Equity: Small Cap	Growth	13.6472	-	1% for redemption within 365 days	2.55	-	Alok Ranjan
IDBI Smallcap Fund Reg IDCW	Equity: Small Cap	Dividend	13.6472	-	1% for redemption within 365 days	2.55	-	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	4.2994	0.5890	0	0.42	-	Raju Sharma
IDBI Ultra Short Term Fund (D) IDCW Direct	Debt: Ultra Short Duration	Dividend	4.5933	0.5890	0	0.25	-	Raju Sharma
IDBI Ultra Short Term Fund (G)	Debt: Ultra Short Duration	Growth	4.2994	0.5890	0	0.42	-	Raju Sharma
IDBI Ultra Short Term Fund (G) Direct	Debt: Ultra Short Duration	Growth	4.5933	0.5890	0	0.25	-	Raju Sharma
IDBI Ultra Short Term Fund (M) IDCW	Debt: Ultra Short Duration	Dividend	4.2994	0.5890	0	0.42	-	Raju Sharma
IDBI Ultra Short Term Fund (W) IDCW	Debt: Ultra Short Duration	Dividend	4.2994	0.5890	0	0.42	-	Raju Sharma
IDBI Ultra Short Term Fund (W) IDCW Direct	Debt: Ultra Short Duration	Dividend	4.5933	0.5890	0	0.25	-	Raju Sharma

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