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IDBI Mutual Fund

Total No. of Scheme : 78

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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 (D) Direct	Equity: Sectoral	Dividend	-18.306	-	1% for redemption within 365 days	1.55	-	Uma Venkatraman
IDBI - Banking & Financial Services Fund (G) Direct	Equity: Sectoral	Growth	-18.306	-	1% for redemption within 365 days	1.55	-	Uma Venkatraman
IDBI - Banking & Financial Services Fund Reg (D)	Equity: Sectoral	Dividend	-18.9897	-	1% for redemption within 365 days	2.46	-	Uma Venkatraman
IDBI - Banking & Financial Services Fund Reg (G)	Equity: Sectoral	Growth	-18.9897	-	1% for redemption within 365 days	2.46	-	Uma Venkatraman
IDBI - Credit Risk Fund (G)	Debt: Credit Risk	Growth	-10.1241	14.4780	1% for redemption within 365 days	1.38	-	Bhupesh Kalyani
IDBI - Credit Risk Fund (G) Direct	Debt: Credit Risk	Growth	-9.5712	14.4970	1% for redemption within 365 days	0.80	-	Bhupesh Kalyani
IDBI - Diversified Equity Fund (D) Direct	Equity: Multi Cap	Dividend	-0.2733	12.1030	1% for redemption within 365 days	1.17	-	Uma Venkatraman
IDBI - Diversified Equity Fund (G) Direct	Equity: Multi Cap	Growth	-0.2733	12.1030	1% for redemption within 365 days	1.17	-	Uma Venkatraman
IDBI - Diversified Equity Fund Reg (D)	Equity: Multi Cap	Dividend	-1.6098	12.1030	1% for redemption within 365 days	2.45	-	Uma Venkatraman
IDBI - Diversified Equity Fund Reg (G)	Equity: Multi Cap	Growth	-1.6098	12.1030	1% for redemption within 365 days	2.45	-	Uma Venkatraman
IDBI - Dividend Yield Fund (D)	Equity: Dividend Yield	Dividend	4.7094	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.43	-	Uma Venkatraman
IDBI - Dividend Yield Fund (D) Direct	Equity: Dividend Yield	Dividend	6.4484	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.02	-	Uma Venkatraman
IDBI - Dividend Yield Fund (G)	Equity: Dividend Yield	Growth	4.7094	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.43	-	Uma Venkatraman
IDBI - Dividend Yield Fund (G) Direct	Equity: Dividend Yield	Growth	6.4484	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.02	-	Uma Venkatraman
IDBI - Dynamic Bond Fund (G)	Debt: Dynamic Bond	Growth	8.5055	4.6930	1% for redemption within 365 days	1.62	-	Raju Sharma
IDBI - Dynamic Bond Fund (G) Direct	Debt: Dynamic Bond	Growth	9.3564	4.6740	1% for redemption within 365 days	0.84	-	Raju Sharma
IDBI - Equity Advantage Fund (D) Direct	Equity: ELSS	Dividend	-2.1018	12.2170	0	1.19	-	Uma Venkatraman
IDBI - Equity Advantage Fund (G) Direct	Equity: ELSS	Growth	-2.1018	12.2170	0	1.19	-	Uma Venkatraman
IDBI - Equity Advantage Fund Reg (D)	Equity: ELSS	Dividend	-3.2767	12.2550	0	2.39	-	Uma Venkatraman
IDBI - Equity Advantage Fund Reg (G)	Equity: ELSS	Growth	-3.2767	12.2550	0	2.39	-	Uma Venkatraman
IDBI - Equity Savings Fund (G)	Hybrid: Equity Savings	Growth	1.7047	15.8270	1% for redemption within 365 days	2.16	-	Uma Venkatraman
IDBI - Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	2.5815	15.8270	1% for redemption within 365 days	1.34	-	Uma Venkatraman
IDBI - Focused 30 Equity Fund (D) Direct	Equity: Large Cap	Dividend	-1.4837	-	1% for redemption within 365 days	1.67	-	Uma Venkatraman
IDBI - Focused 30 Equity Fund (G) Direct	Equity: Large Cap	Growth	-1.4837	-	1% for redemption within 365 days	1.67	-	Uma Venkatraman
IDBI - Focused 30 Equity Fund Reg (D)	Equity: Large Cap	Dividend	-2.3663	-	1% for redemption within 365 days	2.52	-	Uma Venkatraman
IDBI - Focused 30 Equity Fund Reg (G)	Equity: Large Cap	Growth	-2.3663	-	1% for redemption within 365 days	2.52	-	Uma Venkatraman
IDBI - Gilt Fund (G)	Debt: Gilt Fund	Growth	7.788	6.0800	0.5% for redemption within 30 days	1.59	-	Raju Sharma
IDBI - Gilt Fund (G) Direct	Debt: Gilt Fund	Growth	8.7367	6.0800	0.5% for redemption within 30 days	0.64	-	Raju Sharma
IDBI - Gold ETF	Gold: Gold Funds	Growth	38.8751	14.9340	0	0.35	-	Firdaus Marazban Ragina
IDBI - Gold Fund of Fund (G)	Gold: Gold Funds	Growth	36.3616	-	1% for redemption within 365 days	0.65	-	Firdaus Marazban Ragina
IDBI - Gold Fund of Fund (G) Direct	Gold: Gold Funds	Growth	36.948	14.8010	1% for redemption within 365 days	0.25	-	Firdaus Marazban Ragina
IDBI - Healthcare Fund (D)	Equity: Sectoral	Dividend	33.7755	-	1% for redemption within 365 days	2.42	-	Uma Venkatraman
IDBI - Healthcare Fund (D) Direct	Equity: Sectoral	Dividend	36.2715	-	1% for redemption within 365 days	1.07	-	Uma Venkatraman
IDBI - Healthcare Fund (G)	Equity: Sectoral	Growth	33.7755	-	1% for redemption within 365 days	2.42	-	Uma Venkatraman
IDBI - Healthcare Fund (G) Direct	Equity: Sectoral	Growth	36.2715	-	1% for redemption within 365 days	1.07	-	Uma Venkatraman
IDBI - Hybrid Equity Fund (G) Direct	Hybrid: Aggressive	Growth	2.3476	21.7360	1% for redemption within 365 days	1.69	-	Uma Venkatraman
IDBI - Hybrid Equity Fund Reg (D)	Hybrid: Aggressive	Dividend	1.4234	21.7360	1% for redemption within 365 days	2.52	-	Uma Venkatraman
IDBI - Hybrid Equity Fund Reg (G)	Hybrid: Aggressive	Growth	1.4234	21.7360	1% for redemption within 365 days	2.52	-	Uma Venkatraman
IDBI - Hybrid Equity Fund(D) Direct	Hybrid: Aggressive	Dividend	2.3476	21.7360	1% for redemption within 365 days	1.69	-	Uma Venkatraman
IDBI - India Top 100 Equity (D)	Equity: Large Cap	Dividend	-1.0491	13.0720	1% for redemption within 365 days	2.50	-	Uma Venkatraman
IDBI - India Top 100 Equity (D) Direct	Equity: Large Cap	Dividend	0.0391	13.0530	1% for redemption within 365 days	1.42	-	Uma Venkatraman
IDBI - India Top 100 Equity (D) Sweep	Equity: Large Cap	Dividend	-1.0491	13.0720	1% for redemption within 365 days	2.50	-	Uma Venkatraman
IDBI - India Top 100 Equity (D) Sweep Direct	Equity: Large Cap	Dividend	0.0391	13.0530	1% for redemption within 365 days	1.42	-	Uma Venkatraman
IDBI - India Top 100 Equity (G)	Equity: Large Cap	Growth	-1.0491	13.0720	1% for redemption within 365 days	2.50	-	Uma Venkatraman
IDBI - India Top 100 Equity (G) Direct	Equity: Large Cap	Growth	0.0391	13.0530	1% for redemption within 365 days	1.42	-	Uma Venkatraman
IDBI - Liquid Fund (G)	Debt: Liquid	Growth	5.6568	0.3800	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	5.7203	0.3800	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 (D)	Equity: Value	Dividend	-9.4175	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.49	-	Uma Venkatraman
IDBI - Long Term Value Fund (D) Direct	Equity: Value	Dividend	-8.7619	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.73	-	Uma Venkatraman
IDBI - Long Term Value Fund (G)	Equity: Value	Growth	-9.4175	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.49	-	Uma Venkatraman
IDBI - Long Term Value Fund (G) Direct	Equity: Value	Growth	-8.7619	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.73	-	Uma Venkatraman
IDBI - Midcap Fund (D) Direct	Equity: Mid Cap	Dividend	-3.0415	14.5920	1% for redemption within 365 days	1.68	-	Uma Venkatraman
IDBI - Midcap Fund (G) Direct	Equity: Mid Cap	Growth	-3.0415	14.5920	1% for redemption within 365 days	1.68	-	Uma Venkatraman
IDBI - Midcap Fund Reg (D)	Equity: Mid Cap	Dividend	-3.9024	14.6490	1% for redemption within 365 days	2.50	-	Uma Venkatraman
IDBI - Midcap Fund Reg (G)	Equity: Mid Cap	Growth	-3.9024	14.6490	1% for redemption within 365 days	2.50	-	Uma Venkatraman
IDBI - Nifty 50 ETF (G)	Equity: Index	Growth	-	0.0000	-	-	-	-
IDBI - Nifty Index Fund (D)	Equity: Index	Dividend	-6.8539	11.9130	0	1.03	-	Firdaus Marazban Ragina
IDBI - Nifty Index Fund (D) Direct	Equity: Index	Dividend	-6.0391	11.9130	0	0.30	-	Firdaus Marazban Ragina
IDBI - Nifty Index Fund (G)	Equity: Index	Growth	-6.8539	11.9130	0	1.03	-	Firdaus Marazban Ragina
IDBI - Nifty Index Fund (G) Direct	Equity: Index	Growth	-6.0391	11.9130	0	0.30	-	Firdaus Marazban Ragina
IDBI - Nifty Junior Index Fund (D)	Equity: Index	Dividend	-2.6063	15.9600	0	1.04	-	Firdaus Marazban Ragina
IDBI - Nifty Junior Index Fund (D) Direct	Equity: Index	Dividend	-2.0778	15.9600	0	0.49	-	Firdaus Marazban Ragina
IDBI - Nifty Junior Index Fund (G)	Equity: Index	Growth	-2.6063	15.9600	0	1.04	-	Firdaus Marazban Ragina
IDBI - Nifty Junior Index Fund (G) Direct	Equity: Index	Growth	-2.0778	15.9600	0	0.49	-	Firdaus Marazban Ragina
IDBI - Short Term Bond Fund (G)	Debt: Short Duration	Growth	6.2436	6.4980	0	0.67	-	Bhupesh Kalyani
IDBI - Short Term Bond Fund (G) Direct	Debt: Short Duration	Growth	6.9783	6.4980	1% for redemption within 365 days	0.82	-	Bhupesh Kalyani
IDBI - Smallcap Fund (D) Direct	Equity: Small Cap	Dividend	-13.5699	-	1% for redemption within 365 days	1.60	-	Uma Venkatraman
IDBI - Smallcap Fund (G) Direct	Equity: Small Cap	Growth	-13.5699	-	1% for redemption within 365 days	1.60	-	Uma Venkatraman
IDBI - Smallcap Fund Reg (D)	Equity: Small Cap	Dividend	-14.4896	-	1% for redemption within 365 days	2.49	-	Uma Venkatraman
IDBI - Smallcap Fund Reg (G)	Equity: Small Cap	Growth	-14.4896	-	1% for redemption within 365 days	2.49	-	Uma Venkatraman
IDBI - Smallcap Fund sr V (G)	Equity: Small Cap	Growth	-	-	-	-	-	-
IDBI - Smallcap Fund sr V Reg (D)	Equity: Small Cap	Dividend	-	-	-	-	-	-
IDBI - Ultra Short Term Fund (G)	Debt: Ultra Short Duration	Growth	10.6811	5.5480	0	0.67	-	Bhupesh Kalyani
IDBI - Ultra Short Term Fund (G) Direct	Debt: Ultra Short Duration	Growth	11.1596	5.5480	0	0.26	-	Bhupesh Kalyani

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