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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	2.0057	-	1% for redemption within 365 days	1.50	-	Alok Ranjan
IDBI Banking & Financial Services Fund IDCW Direct	Equity: Sectoral	Dividend	2.0057	-	1% for redemption within 365 days	1.50	-	Alok Ranjan
IDBI Banking & Financial Services Fund Reg (G)	Equity: Sectoral	Growth	1.0565	-	1% for redemption within 365 days	2.53	-	Alok Ranjan
IDBI Banking & Financial Services Fund Reg IDCW	Equity: Sectoral	Dividend	1.0565	-	1% for redemption within 365 days	2.53	-	Alok Ranjan
IDBI Credit Risk Fund (A) IDCW	Debt: Credit Risk	Dividend	3.746	2.0710	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	4.5039	2.0710	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	3.746	2.0710	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	4.5039	2.0710	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	3.746	2.0710	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	4.5039	2.0710	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	-0.0589	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.52	-	Alok Ranjan
IDBI Dividend Yield Fund (G) Direct	Equity: Dividend Yield	Growth	0.9045	-	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	-0.0589	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.52	-	Alok Ranjan
IDBI Dividend Yield Fund IDCW Direct	Equity: Dividend Yield	Dividend	0.9045	-	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	-	3.0970	0	1.17	-	Raju Sharma
IDBI Dynamic Bond Fund (A) IDCW Direct	Debt: Dynamic Bond	Dividend	-	3.0970	0	0.42	-	Raju Sharma
IDBI Dynamic Bond Fund (A) IDCW Sweep Direct	Debt: Dynamic Bond	Dividend	-	3.0970	0	0.42	-	Raju Sharma
IDBI Dynamic Bond Fund (G)	Debt: Dynamic Bond	Growth	-	3.0970	0	1.17	-	Raju Sharma
IDBI Dynamic Bond Fund (G) Direct	Debt: Dynamic Bond	Growth	-	3.0970	0	0.42	-	Raju Sharma
IDBI Dynamic Bond Fund (Q) IDCW	Debt: Dynamic Bond	Dividend	-	3.0970	0	1.17	-	Raju Sharma
IDBI Dynamic Bond Fund (Q) IDCW Direct	Debt: Dynamic Bond	Dividend	-	3.0970	0	0.42	-	Raju Sharma
IDBI Dynamic Bond Fund (Q) IDCW Sweep Direct	Debt: Dynamic Bond	Dividend	-	3.0970	0	0.42	-	Raju Sharma
IDBI Equity Advantage Fund (G) Direct	Equity: ELSS	Growth	0.8379	12.2170	0	1.20	-	Alok Ranjan
IDBI Equity Advantage Fund IDCW Direct	Equity: ELSS	Dividend	0.8379	12.2170	0	1.20	-	Alok Ranjan
IDBI Equity Advantage Fund Reg (G)	Equity: ELSS	Growth	-0.3436	12.2550	0	2.42	-	Alok Ranjan
IDBI Equity Advantage Fund Reg IDCW	Equity: ELSS	Dividend	-0.3436	12.2550	0	2.42	-	Alok Ranjan
IDBI Equity Savings Fund (G)	Hybrid: Equity Savings	Growth	1.8004	15.9030	1% for redemption within 365 days	2.12	-	Alok Ranjan
IDBI Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	2.773	15.8840	1% for redemption within 365 days	1.15	-	Alok Ranjan
IDBI Equity Savings Fund (M) IDCW	Hybrid: Equity Savings	Dividend	1.8004	15.9030	1% for redemption within 365 days	2.12	-	Alok Ranjan
IDBI Equity Savings Fund (M) IDCW Direct	Hybrid: Equity Savings	Dividend	2.773	15.8840	1% for redemption within 365 days	1.15	-	Alok Ranjan
IDBI Equity Savings Fund (Q) IDCW	Hybrid: Equity Savings	Dividend	1.8004	15.9030	1% for redemption within 365 days	2.12	-	Alok Ranjan
IDBI Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	-1.5167	12.1030	1% for redemption within 365 days	1.17	-	Alok Ranjan
IDBI Flexi Cap Fund IDCW Direct	Equity: Flexi Cap	Dividend	-1.5167	12.1030	1% for redemption within 365 days	1.17	-	Alok Ranjan
IDBI Flexi Cap Fund Reg (G)	Equity: Flexi Cap	Growth	-2.8092	12.1030	1% for redemption within 365 days	2.53	-	Alok Ranjan
IDBI Flexi Cap Fund Reg IDCW	Equity: Flexi Cap	Dividend	-2.8092	12.1030	1% for redemption within 365 days	2.53	-	Alok Ranjan
IDBI Focused 30 Equity Fund (G) Direct	Equity: Focused	Growth	1.3759	-	1% for redemption within 365 days	1.61	-	Alok Ranjan
IDBI Focused 30 Equity Fund IDCW Direct	Equity: Focused	Dividend	1.3759	-	1% for redemption within 365 days	1.61	-	Alok Ranjan
IDBI Focused 30 Equity Fund Reg (G)	Equity: Focused	Growth	0.5326	-	1% for redemption within 365 days	2.53	-	Alok Ranjan
IDBI Focused 30 Equity Fund Reg IDCW	Equity: Focused	Dividend	0.5326	-	1% for redemption within 365 days	2.53	-	Alok Ranjan
IDBI Gilt Fund (A) IDCW	Debt: Gilt Fund	Dividend	-	3.8950	0	1.17	-	Raju Sharma
IDBI Gilt Fund (A) IDCW Direct	Debt: Gilt Fund	Dividend	-	3.8950	0	0.40	-	Raju Sharma
IDBI Gilt Fund (A) IDCW Sweep Direct	Debt: Gilt Fund	Dividend	-	3.8950	0	0.40	-	Raju Sharma
IDBI Gilt Fund (G)	Debt: Gilt Fund	Growth	-	3.8950	0	1.17	-	Raju Sharma
IDBI Gilt Fund (G) Direct	Debt: Gilt Fund	Growth	-	3.8950	0	0.40	-	Raju Sharma
IDBI Gilt Fund (Q) IDCW	Debt: Gilt Fund	Dividend	-	3.8950	0	1.17	-	Raju Sharma
IDBI Gilt Fund (Q) IDCW Direct	Debt: Gilt Fund	Dividend	-	3.8950	0	0.40	-	Raju Sharma
IDBI Gilt Fund (Q) IDCW Sweep Direct	Debt: Gilt Fund	Dividend	-	3.8950	0	0.40	-	Raju Sharma
IDBI Gold ETF	Gold: Gold Funds	Growth	20.5533	14.9340	0	0.35	-	Khozem Zakiuddin Jabalpurwala
IDBI Gold Fund of Fund (G)	Gold: Gold Funds	Growth	17.5774	-	1% for redemption within 365 days	0.67	-	Khozem Zakiuddin Jabalpurwala
IDBI Gold Fund of Fund (G) Direct	Gold: Gold Funds	Growth	18.0589	14.8010	1% for redemption within 365 days	0.26	-	Khozem Zakiuddin Jabalpurwala
IDBI Healthcare Fund (G)	Equity: Sectoral	Growth	-5.5491	-	1% for redemption within 365 days	2.47	-	Alok Ranjan
IDBI Healthcare Fund (G) Direct	Equity: Sectoral	Growth	-4.4809	-	1% for redemption within 365 days	1.24	-	Alok Ranjan
IDBI Healthcare Fund IDCW	Equity: Sectoral	Dividend	-5.5491	-	1% for redemption within 365 days	2.47	-	Alok Ranjan
IDBI Healthcare Fund IDCW Direct	Equity: Sectoral	Dividend	-4.4809	-	1% for redemption within 365 days	1.24	-	Alok Ranjan
IDBI Hybrid Equity Fund (G) Direct	Hybrid: Aggressive	Growth	-0.6238	15.2760	1% for redemption within 365 days	1.67	-	Alok Ranjan
IDBI Hybrid Equity Fund Reg (G)	Hybrid: Aggressive	Growth	-1.4637	15.2760	1% for redemption within 365 days	2.55	-	Alok Ranjan
IDBI Hybrid Equity Fund Reg IDCW	Hybrid: Aggressive	Dividend	-1.4637	15.2760	1% for redemption within 365 days	2.55	-	Alok Ranjan
IDBI Hybrid Equity FundIDCW Direct	Hybrid: Aggressive	Dividend	-0.6238	15.2760	1% for redemption within 365 days	1.67	-	Alok Ranjan
IDBI India Top 100 Equity (G)	Equity: Large Cap	Growth	1.1597	13.0720	1% for redemption within 365 days	2.47	-	Alok Ranjan
IDBI India Top 100 Equity (G) Direct	Equity: Large Cap	Growth	2.2616	13.0530	1% for redemption within 365 days	1.25	-	Alok Ranjan
IDBI India Top 100 Equity IDCW	Equity: Large Cap	Dividend	1.1597	13.0720	1% for redemption within 365 days	2.47	-	Alok Ranjan
IDBI India Top 100 Equity IDCW Direct	Equity: Large Cap	Dividend	2.2616	13.0530	1% for redemption within 365 days	1.25	-	Alok Ranjan
IDBI India Top 100 Equity IDCW Sweep	Equity: Large Cap	Dividend	1.1597	13.0720	1% for redemption within 365 days	2.47	-	Alok Ranjan
IDBI India Top 100 Equity IDCW Sweep Direct	Equity: Large Cap	Dividend	2.2616	13.0530	1% for redemption within 365 days	1.25	-	Alok Ranjan
IDBI Liquid Fund (D) IDCW	Debt: Liquid	Dividend	5.1182	0.1140	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	5.1604	0.1140	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	5.1182	0.1140	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	5.1604	0.1140	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	5.1182	0.1140	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	5.1604	0.1140	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	5.1182	0.1140	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	5.1604	0.1140	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	1.273	-	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	2.0781	-	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	1.273	-	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	2.0781	-	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	-4.274	14.5920	1% for redemption within 365 days	1.62	-	Alok Ranjan
IDBI Midcap Fund IDCW Direct	Equity: Mid Cap	Dividend	-4.274	14.5920	1% for redemption within 365 days	1.62	-	Alok Ranjan
IDBI Midcap Fund Reg (G)	Equity: Mid Cap	Growth	-5.0445	14.6490	1% for redemption within 365 days	2.55	-	Alok Ranjan
IDBI Midcap Fund Reg IDCW	Equity: Mid Cap	Dividend	-5.0445	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	3.3052	11.9130	0	0.90	-	Jayesh Dinesh Shah
IDBI Nifty Index Fund (G) Direct	Equity: Index	Growth	3.9247	11.9130	0	0.32	-	Jayesh Dinesh Shah
IDBI Nifty Index Fund IDCW	Equity: Index	Dividend	3.3052	11.9130	0	0.90	-	Jayesh Dinesh Shah
IDBI Nifty Index Fund IDCW Direct	Equity: Index	Dividend	3.9247	11.9130	0	0.32	-	Jayesh Dinesh Shah
IDBI Nifty Junior Index Fund (G)	Equity: Index	Growth	-2.9836	15.9600	0	0.90	-	Jayesh Dinesh Shah
IDBI Nifty Junior Index Fund (G) Direct	Equity: Index	Growth	-2.4209	15.9600	0	0.32	-	Jayesh Dinesh Shah
IDBI Nifty Junior Index Fund IDCW	Equity: Index	Dividend	-2.9836	15.9600	0	0.90	-	Jayesh Dinesh Shah
IDBI Nifty Junior Index Fund IDCW Direct	Equity: Index	Dividend	-2.4209	15.9600	0	0.32	-	Jayesh Dinesh Shah
IDBI Short Term Bond Fund (G)	Debt: Short Duration	Growth	3.5849	1.7860	0	0.75	-	Raju Sharma
IDBI Short Term Bond Fund (G) Direct	Debt: Short Duration	Growth	4.0709	1.8050	0	0.28	-	Raju Sharma
IDBI Short Term Bond Fund (M) IDCW	Debt: Short Duration	Dividend	3.5849	1.7860	0	0.75	-	Raju Sharma
IDBI Short Term Bond Fund (M) IDCW Direct	Debt: Short Duration	Dividend	4.0709	1.8050	0	0.28	-	Raju Sharma
IDBI Short Term Bond Fund (W) IDCW	Debt: Short Duration	Dividend	3.5849	1.7860	0	0.75	-	Raju Sharma
IDBI Short Term Bond Fund (W) IDCW Direct	Debt: Short Duration	Dividend	4.0709	1.8050	0	0.28	-	Raju Sharma
IDBI Smallcap Fund (G) Direct	Equity: Small Cap	Growth	0.9539	-	1% for redemption within 365 days	1.54	-	Alok Ranjan
IDBI Smallcap Fund IDCW Direct	Equity: Small Cap	Dividend	0.9539	-	1% for redemption within 365 days	1.54	-	Alok Ranjan
IDBI Smallcap Fund Reg (G)	Equity: Small Cap	Growth	0	-	1% for redemption within 365 days	2.54	-	Alok Ranjan
IDBI Smallcap Fund Reg IDCW	Equity: Small Cap	Dividend	0	-	1% for redemption within 365 days	2.54	-	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	4.7343	0.3610	0	0.44	-	Raju Sharma
IDBI Ultra Short Term Fund (D) IDCW Direct	Debt: Ultra Short Duration	Dividend	4.9836	0.3800	0	0.25	-	Raju Sharma
IDBI Ultra Short Term Fund (G)	Debt: Ultra Short Duration	Growth	4.7343	0.3610	0	0.44	-	Raju Sharma
IDBI Ultra Short Term Fund (G) Direct	Debt: Ultra Short Duration	Growth	4.9836	0.3800	0	0.25	-	Raju Sharma
IDBI Ultra Short Term Fund (M) IDCW	Debt: Ultra Short Duration	Dividend	4.7343	0.3610	0	0.44	-	Raju Sharma
IDBI Ultra Short Term Fund (W) IDCW	Debt: Ultra Short Duration	Dividend	4.7343	0.3610	0	0.44	-	Raju Sharma
IDBI Ultra Short Term Fund (W) IDCW Direct	Debt: Ultra Short Duration	Dividend	4.9836	0.3800	0	0.25	-	Raju Sharma

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