Team Genus

Welcome : Guest

Asset Allocation Graph

Your Asset Allocation

Market Portfolio Performance

Set up Portfolio

Analyse Portfolio

Stock Overlap

Portfolio Correlation

Compare Portfolio

Create Watch List

Asset Class Correlation

Country Correlation

NSE Sector Correlation

BSE Sector Correlation

Bond Correlation

MF Category Correlation

Correlation Drift

Last Dividend

Latest NAV

52 weeks high-low NAV

Inflation V/s Savings

Your Current Location : AMC House

IDBI Mutual Fund

Total No. of Scheme : 78

Show FMP

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	-30.9609	-	1% for redemption within 365 days	1.55	-	Uma Venkatraman
IDBI - Banking & Financial Services Fund (G) Direct	Equity: Sectoral	Growth	-30.9609	-	1% for redemption within 365 days	1.55	-	Uma Venkatraman
IDBI - Banking & Financial Services Fund Reg (D)	Equity: Sectoral	Dividend	-31.694	-	1% for redemption within 365 days	2.48	-	Uma Venkatraman
IDBI - Banking & Financial Services Fund Reg (G)	Equity: Sectoral	Growth	-31.694	-	1% for redemption within 365 days	2.48	-	Uma Venkatraman
IDBI - Credit Risk Fund (G)	Debt: Credit Risk	Growth	-17.6039	17.0050	1% for redemption within 365 days	1.38	-	Bhupesh Kalyani
IDBI - Credit Risk Fund (G) Direct	Debt: Credit Risk	Growth	-17.0938	17.0050	1% for redemption within 365 days	0.80	-	Bhupesh Kalyani
IDBI - Diversified Equity Fund (D) Direct	Equity: Multi Cap	Dividend	-11.8246	12.1030	1% for redemption within 365 days	1.17	-	Uma Venkatraman
IDBI - Diversified Equity Fund (G) Direct	Equity: Multi Cap	Growth	-11.8246	12.1030	1% for redemption within 365 days	1.17	-	Uma Venkatraman
IDBI - Diversified Equity Fund Reg (D)	Equity: Multi Cap	Dividend	-13.062	12.1030	1% for redemption within 365 days	2.53	-	Uma Venkatraman
IDBI - Diversified Equity Fund Reg (G)	Equity: Multi Cap	Growth	-13.062	12.1030	1% for redemption within 365 days	2.53	-	Uma Venkatraman
IDBI - Dividend Yield Fund (D)	Equity: Dividend Yield	Dividend	-5.6974	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.45	-	Uma Venkatraman
IDBI - Dividend Yield Fund (D) Direct	Equity: Dividend Yield	Dividend	-4.187	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.06	-	Uma Venkatraman
IDBI - Dividend Yield Fund (G)	Equity: Dividend Yield	Growth	-5.6974	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.45	-	Uma Venkatraman
IDBI - Dividend Yield Fund (G) Direct	Equity: Dividend Yield	Growth	-4.187	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.06	-	Uma Venkatraman
IDBI - Dynamic Bond Fund (G)	Debt: Dynamic Bond	Growth	5.8132	5.1490	1% for redemption within 365 days	1.62	-	Raju Sharma
IDBI - Dynamic Bond Fund (G) Direct	Debt: Dynamic Bond	Growth	6.6455	5.1490	1% for redemption within 365 days	0.84	-	Raju Sharma
IDBI - Equity Advantage Fund (D) Direct	Equity: ELSS	Dividend	-11.0239	12.2170	0	1.19	-	Uma Venkatraman
IDBI - Equity Advantage Fund (G) Direct	Equity: ELSS	Growth	-11.0239	12.2170	0	1.19	-	Uma Venkatraman
IDBI - Equity Advantage Fund Reg (D)	Equity: ELSS	Dividend	-12.09	12.2550	0	2.42	-	Uma Venkatraman
IDBI - Equity Advantage Fund Reg (G)	Equity: ELSS	Growth	-12.09	12.2550	0	2.42	-	Uma Venkatraman
IDBI - Equity Savings Fund (G)	Hybrid: Equity Savings	Growth	-1.6519	15.2570	1% for redemption within 365 days	2.16	-	Uma Venkatraman
IDBI - Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	-0.7557	15.2570	1% for redemption within 365 days	1.34	-	Uma Venkatraman
IDBI - Focused 30 Equity Fund (D) Direct	Equity: Large Cap	Dividend	-13.61	-	1% for redemption within 365 days	1.67	-	Uma Venkatraman
IDBI - Focused 30 Equity Fund (G) Direct	Equity: Large Cap	Growth	-13.61	-	1% for redemption within 365 days	1.67	-	Uma Venkatraman
IDBI - Focused 30 Equity Fund Reg (D)	Equity: Large Cap	Dividend	-14.5291	-	1% for redemption within 365 days	2.55	-	Uma Venkatraman
IDBI - Focused 30 Equity Fund Reg (G)	Equity: Large Cap	Growth	-14.5291	-	1% for redemption within 365 days	2.55	-	Uma Venkatraman
IDBI - Gilt Fund (G)	Debt: Gilt Fund	Growth	9.5316	6.1560	0.5% for redemption within 30 days	1.59	-	Raju Sharma
IDBI - Gilt Fund (G) Direct	Debt: Gilt Fund	Growth	10.4691	6.1560	0.5% for redemption within 30 days	0.64	-	Raju Sharma
IDBI - Gold ETF	Gold: Gold Funds	Growth	45.5737	14.9340	0	0.35	-	Firdaus Marazban Ragina
IDBI - Gold Fund of Fund (G)	Gold: Gold Funds	Growth	58.1519	-	1% for redemption within 365 days	0.65	-	Firdaus Marazban Ragina
IDBI - Gold Fund of Fund (G) Direct	Gold: Gold Funds	Growth	58.821	14.8010	1% for redemption within 365 days	0.25	-	Firdaus Marazban Ragina
IDBI - Healthcare Fund (D)	Equity: Sectoral	Dividend	30.3462	-	1% for redemption within 365 days	2.42	-	Uma Venkatraman
IDBI - Healthcare Fund (D) Direct	Equity: Sectoral	Dividend	32.8267	-	1% for redemption within 365 days	1.07	-	Uma Venkatraman
IDBI - Healthcare Fund (G)	Equity: Sectoral	Growth	30.3462	-	1% for redemption within 365 days	2.42	-	Uma Venkatraman
IDBI - Healthcare Fund (G) Direct	Equity: Sectoral	Growth	32.8267	-	1% for redemption within 365 days	1.07	-	Uma Venkatraman
IDBI - Hybrid Equity Fund (G) Direct	Hybrid: Aggressive	Growth	-8.5139	21.1660	1% for redemption within 365 days	1.69	-	Uma Venkatraman
IDBI - Hybrid Equity Fund Reg (D)	Hybrid: Aggressive	Dividend	-9.403	21.1850	1% for redemption within 365 days	2.54	-	Uma Venkatraman
IDBI - Hybrid Equity Fund Reg (G)	Hybrid: Aggressive	Growth	-9.403	21.1850	1% for redemption within 365 days	2.54	-	Uma Venkatraman
IDBI - Hybrid Equity Fund(D) Direct	Hybrid: Aggressive	Dividend	-8.5139	21.1660	1% for redemption within 365 days	1.69	-	Uma Venkatraman
IDBI - India Top 100 Equity (D)	Equity: Large Cap	Dividend	-12.29	13.0720	1% for redemption within 365 days	2.55	-	Uma Venkatraman
IDBI - India Top 100 Equity (D) Direct	Equity: Large Cap	Dividend	-11.2471	13.0530	1% for redemption within 365 days	1.42	-	Uma Venkatraman
IDBI - India Top 100 Equity (D) Sweep	Equity: Large Cap	Dividend	-12.29	13.0720	1% for redemption within 365 days	2.55	-	Uma Venkatraman
IDBI - India Top 100 Equity (D) Sweep Direct	Equity: Large Cap	Dividend	-11.2471	13.0530	1% for redemption within 365 days	1.42	-	Uma Venkatraman
IDBI - India Top 100 Equity (G)	Equity: Large Cap	Growth	-12.29	13.0720	1% for redemption within 365 days	2.55	-	Uma Venkatraman
IDBI - India Top 100 Equity (G) Direct	Equity: Large Cap	Growth	-11.2471	13.0530	1% for redemption within 365 days	1.42	-	Uma Venkatraman
IDBI - Liquid Fund (G)	Debt: Liquid	Growth	5.9985	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	6.0708	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	-19.6597	-	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 (D) Direct	Equity: Value	Dividend	-18.9591	-	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	-19.6597	-	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	-18.9591	-	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	-17.8412	14.5920	1% for redemption within 365 days	1.68	-	Uma Venkatraman
IDBI - Midcap Fund (G) Direct	Equity: Mid Cap	Growth	-17.8412	14.5920	1% for redemption within 365 days	1.68	-	Uma Venkatraman
IDBI - Midcap Fund Reg (D)	Equity: Mid Cap	Dividend	-18.6616	14.6490	1% for redemption within 365 days	2.57	-	Uma Venkatraman
IDBI - Midcap Fund Reg (G)	Equity: Mid Cap	Growth	-18.6616	14.6490	1% for redemption within 365 days	2.57	-	Uma Venkatraman
IDBI - Nifty 50 ETF (G)	Equity: Index	Growth	-	0.0000	-	-	-	-
IDBI - Nifty Index Fund (D)	Equity: Index	Dividend	-19.5626	11.9130	0	1.03	-	Firdaus Marazban Ragina
IDBI - Nifty Index Fund (D) Direct	Equity: Index	Dividend	-18.864	11.9130	0	0.30	-	Firdaus Marazban Ragina
IDBI - Nifty Index Fund (G)	Equity: Index	Growth	-19.5626	11.9130	0	1.03	-	Firdaus Marazban Ragina
IDBI - Nifty Index Fund (G) Direct	Equity: Index	Growth	-18.864	11.9130	0	0.30	-	Firdaus Marazban Ragina
IDBI - Nifty Junior Index Fund (D)	Equity: Index	Dividend	-13.1718	15.9600	0	1.04	-	Firdaus Marazban Ragina
IDBI - Nifty Junior Index Fund (D) Direct	Equity: Index	Dividend	-12.715	15.9600	0	0.49	-	Firdaus Marazban Ragina
IDBI - Nifty Junior Index Fund (G)	Equity: Index	Growth	-13.1718	15.9600	0	1.04	-	Firdaus Marazban Ragina
IDBI - Nifty Junior Index Fund (G) Direct	Equity: Index	Growth	-12.715	15.9600	0	0.49	-	Firdaus Marazban Ragina
IDBI - Short Term Bond Fund (G)	Debt: Short Duration	Growth	0.717	8.8160	0	0.67	-	Bhupesh Kalyani
IDBI - Short Term Bond Fund (G) Direct	Debt: Short Duration	Growth	1.3942	8.8160	1% for redemption within 365 days	0.81	-	Bhupesh Kalyani
IDBI - Smallcap Fund (D) Direct	Equity: Small Cap	Dividend	-25.3731	-	1% for redemption within 365 days	1.60	-	Uma Venkatraman
IDBI - Smallcap Fund (G) Direct	Equity: Small Cap	Growth	-25.3731	-	1% for redemption within 365 days	1.60	-	Uma Venkatraman
IDBI - Smallcap Fund Reg (D)	Equity: Small Cap	Dividend	-26.2278	-	1% for redemption within 365 days	2.53	-	Uma Venkatraman
IDBI - Smallcap Fund Reg (G)	Equity: Small Cap	Growth	-26.2278	-	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 (D)	Equity: Small Cap	Dividend	-	-	-	-	-	-
IDBI - Ultra Short Term Fund (G)	Debt: Ultra Short Duration	Growth	7.6036	11.7040	0	0.67	-	Bhupesh Kalyani
IDBI - Ultra Short Term Fund (G) Direct	Debt: Ultra Short Duration	Growth	8.081	11.7040	0	0.26	-	Bhupesh Kalyani

FUNDS :

Disclaimer: While all efforts have been taken to make this web site as authentic as possible, Team Genus Financial Services Private Limited (www.teamgenus.in) will not be responsible for any loss to any person/entity caused by any short-coming; defect or inaccuracy inadvertently or otherwise crept in the teamgenus.in web site. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully before investing into Mutual Funds. The use of information and services is subject to the terms and conditions governing this website.

Follow Us on
Design & Developed by : InvestWell