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IDBI Mutual Fund

Total No. of Scheme : 77

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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	-18.8732	-	1% for redemption within 365 days	1.49	-	Uma Venkatraman
IDBI - Banking & Financial Services Fund (G) Direct	Equity: Sectoral	Growth	-18.8732	-	1% for redemption within 365 days	1.49	-	Uma Venkatraman
IDBI - Banking & Financial Services Fund Reg (D)	Equity: Sectoral	Dividend	-19.6325	-	1% for redemption within 365 days	2.52	-	Uma Venkatraman
IDBI - Banking & Financial Services Fund Reg (G)	Equity: Sectoral	Growth	-19.6325	-	1% for redemption within 365 days	2.52	-	Uma Venkatraman
IDBI - Credit Risk Fund (G)	Debt: Credit Risk	Growth	-8.8819	14.4590	1% for redemption within 365 days	1.35	-	Bhupesh Kalyani
IDBI - Credit Risk Fund (G) Direct	Debt: Credit Risk	Growth	-8.3193	14.4590	1% for redemption within 365 days	0.67	-	Bhupesh Kalyani
IDBI - Diversified Equity Fund (D) Direct	Equity: Multi Cap	Dividend	2.4	12.1030	1% for redemption within 365 days	1.18	-	Uma Venkatraman
IDBI - Diversified Equity Fund (G) Direct	Equity: Multi Cap	Growth	2.4	12.1030	1% for redemption within 365 days	1.18	-	Uma Venkatraman
IDBI - Diversified Equity Fund Reg (D)	Equity: Multi Cap	Dividend	1.0496	12.1030	1% for redemption within 365 days	2.49	-	Uma Venkatraman
IDBI - Diversified Equity Fund Reg (G)	Equity: Multi Cap	Growth	1.0496	12.1030	1% for redemption within 365 days	2.49	-	Uma Venkatraman
IDBI - Dividend Yield Fund (D)	Equity: Dividend Yield	Dividend	10.7977	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.56	-	Uma Venkatraman
IDBI - Dividend Yield Fund (D) Direct	Equity: Dividend Yield	Dividend	12.38	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.61	-	Uma Venkatraman
IDBI - Dividend Yield Fund (G)	Equity: Dividend Yield	Growth	10.7977	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.56	-	Uma Venkatraman
IDBI - Dividend Yield Fund (G) Direct	Equity: Dividend Yield	Growth	12.38	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.61	-	Uma Venkatraman
IDBI - Dynamic Bond Fund (G)	Debt: Dynamic Bond	Growth	10.1147	4.5980	1% for redemption within 365 days	1.54	-	Raju Sharma
IDBI - Dynamic Bond Fund (G) Direct	Debt: Dynamic Bond	Growth	10.9813	4.5980	1% for redemption within 365 days	0.76	-	Raju Sharma
IDBI - Equity Advantage Fund (D) Direct	Equity: ELSS	Dividend	-4.418	12.2170	0	1.20	-	Uma Venkatraman
IDBI - Equity Advantage Fund (G) Direct	Equity: ELSS	Growth	-4.418	12.2170	0	1.20	-	Uma Venkatraman
IDBI - Equity Advantage Fund Reg (D)	Equity: ELSS	Dividend	-5.5702	12.2550	0	2.42	-	Uma Venkatraman
IDBI - Equity Advantage Fund Reg (G)	Equity: ELSS	Growth	-5.5702	12.2550	0	2.42	-	Uma Venkatraman
IDBI - Equity Savings Fund (G)	Hybrid: Equity Savings	Growth	3.072	15.9030	1% for redemption within 365 days	2.14	-	Uma Venkatraman
IDBI - Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	4.0296	15.8840	1% for redemption within 365 days	1.18	-	Uma Venkatraman
IDBI - Focused 30 Equity Fund (D) Direct	Equity: Large Cap	Dividend	2.8913	-	1% for redemption within 365 days	1.58	-	Uma Venkatraman
IDBI - Focused 30 Equity Fund (G) Direct	Equity: Large Cap	Growth	2.8913	-	1% for redemption within 365 days	1.58	-	Uma Venkatraman
IDBI - Focused 30 Equity Fund Reg (D)	Equity: Large Cap	Dividend	1.9751	-	1% for redemption within 365 days	2.50	-	Uma Venkatraman
IDBI - Focused 30 Equity Fund Reg (G)	Equity: Large Cap	Growth	1.9751	-	1% for redemption within 365 days	2.50	-	Uma Venkatraman
IDBI - Gilt Fund (G)	Debt: Gilt Fund	Growth	7.5777	6.0230	0.5% for redemption within 30 days	1.57	-	Raju Sharma
IDBI - Gilt Fund (G) Direct	Debt: Gilt Fund	Growth	8.5635	6.0230	0.5% for redemption within 30 days	0.71	-	Raju Sharma
IDBI - Gold ETF	Gold: Gold Funds	Growth	31.2474	14.9340	0	0.35	-	Firdaus Marazban Ragina
IDBI - Gold Fund of Fund (G)	Gold: Gold Funds	Growth	28.8509	-	1% for redemption within 365 days	0.66	-	Firdaus Marazban Ragina
IDBI - Gold Fund of Fund (G) Direct	Gold: Gold Funds	Growth	29.3664	14.8010	1% for redemption within 365 days	0.26	-	Firdaus Marazban Ragina
IDBI - Healthcare Fund (D)	Equity: Sectoral	Dividend	53.9461	-	1% for redemption within 365 days	2.78	-	Uma Venkatraman
IDBI - Healthcare Fund (D) Direct	Equity: Sectoral	Dividend	56.6206	-	1% for redemption within 365 days	1.43	-	Uma Venkatraman
IDBI - Healthcare Fund (G)	Equity: Sectoral	Growth	53.9461	-	1% for redemption within 365 days	2.78	-	Uma Venkatraman
IDBI - Healthcare Fund (G) Direct	Equity: Sectoral	Growth	56.6206	-	1% for redemption within 365 days	1.43	-	Uma Venkatraman
IDBI - Hybrid Equity Fund (G) Direct	Hybrid: Aggressive	Growth	6.3758	21.7170	1% for redemption within 365 days	1.70	-	Uma Venkatraman
IDBI - Hybrid Equity Fund Reg (D)	Hybrid: Aggressive	Dividend	5.4771	21.7170	1% for redemption within 365 days	2.53	-	Uma Venkatraman
IDBI - Hybrid Equity Fund Reg (G)	Hybrid: Aggressive	Growth	5.4771	21.7170	1% for redemption within 365 days	2.53	-	Uma Venkatraman
IDBI - Hybrid Equity Fund(D) Direct	Hybrid: Aggressive	Dividend	6.3758	21.7170	1% for redemption within 365 days	1.70	-	Uma Venkatraman
IDBI - India Top 100 Equity (D)	Equity: Large Cap	Dividend	1.6591	13.0720	1% for redemption within 365 days	2.50	-	Uma Venkatraman
IDBI - India Top 100 Equity (D) Direct	Equity: Large Cap	Dividend	2.7767	13.0530	1% for redemption within 365 days	1.38	-	Uma Venkatraman
IDBI - India Top 100 Equity (D) Sweep	Equity: Large Cap	Dividend	1.6591	13.0720	1% for redemption within 365 days	2.50	-	Uma Venkatraman
IDBI - India Top 100 Equity (D) Sweep Direct	Equity: Large Cap	Dividend	2.7767	13.0530	1% for redemption within 365 days	1.38	-	Uma Venkatraman
IDBI - India Top 100 Equity (G)	Equity: Large Cap	Growth	1.6591	13.0720	1% for redemption within 365 days	2.50	-	Uma Venkatraman
IDBI - India Top 100 Equity (G) Direct	Equity: Large Cap	Growth	2.7767	13.0530	1% for redemption within 365 days	1.38	-	Uma Venkatraman
IDBI - Liquid Fund (G)	Debt: Liquid	Growth	5.1748	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	5.2228	0.3990	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	-1.6865	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.61	-	Uma Venkatraman
IDBI - Long Term Value Fund (D) Direct	Equity: Value	Dividend	-1.1639	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.77	-	Uma Venkatraman
IDBI - Long Term Value Fund (G)	Equity: Value	Growth	-1.6865	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.61	-	Uma Venkatraman
IDBI - Long Term Value Fund (G) Direct	Equity: Value	Growth	-1.1639	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.77	-	Uma Venkatraman
IDBI - Midcap Fund (D) Direct	Equity: Mid Cap	Dividend	5.5037	14.5920	1% for redemption within 365 days	1.70	-	Uma Venkatraman
IDBI - Midcap Fund (G) Direct	Equity: Mid Cap	Growth	5.5037	14.5920	1% for redemption within 365 days	1.70	-	Uma Venkatraman
IDBI - Midcap Fund Reg (D)	Equity: Mid Cap	Dividend	4.6535	14.6490	1% for redemption within 365 days	2.54	-	Uma Venkatraman
IDBI - Midcap Fund Reg (G)	Equity: Mid Cap	Growth	4.6535	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 (D)	Equity: Index	Dividend	-0.4972	11.9130	0	1.03	-	Firdaus Marazban Ragina
IDBI - Nifty Index Fund (D) Direct	Equity: Index	Dividend	0.3395	11.9130	0	0.30	-	Firdaus Marazban Ragina
IDBI - Nifty Index Fund (G)	Equity: Index	Growth	-0.4972	11.9130	0	1.03	-	Firdaus Marazban Ragina
IDBI - Nifty Index Fund (G) Direct	Equity: Index	Growth	0.3395	11.9130	0	0.30	-	Firdaus Marazban Ragina
IDBI - Nifty Junior Index Fund (D)	Equity: Index	Dividend	-2.7116	15.9600	0	1.04	-	Firdaus Marazban Ragina
IDBI - Nifty Junior Index Fund (D) Direct	Equity: Index	Dividend	-2.1753	15.9600	0	0.49	-	Firdaus Marazban Ragina
IDBI - Nifty Junior Index Fund (G)	Equity: Index	Growth	-2.7116	15.9600	0	1.04	-	Firdaus Marazban Ragina
IDBI - Nifty Junior Index Fund (G) Direct	Equity: Index	Growth	-2.1753	15.9600	0	0.49	-	Firdaus Marazban Ragina
IDBI - Short Term Bond Fund (G)	Debt: Short Duration	Growth	7.0862	6.4600	0	0.66	-	Bhupesh Kalyani
IDBI - Short Term Bond Fund (G) Direct	Debt: Short Duration	Growth	7.8245	6.4600	1% for redemption within 365 days	0.83	-	Bhupesh Kalyani
IDBI - Smallcap Fund (D) Direct	Equity: Small Cap	Dividend	3.5599	-	1% for redemption within 365 days	1.53	-	Uma Venkatraman
IDBI - Smallcap Fund (G) Direct	Equity: Small Cap	Growth	3.5599	-	1% for redemption within 365 days	1.53	-	Uma Venkatraman
IDBI - Smallcap Fund Reg (D)	Equity: Small Cap	Dividend	2.5028	-	1% for redemption within 365 days	2.46	-	Uma Venkatraman
IDBI - Smallcap Fund Reg (G)	Equity: Small Cap	Growth	2.5028	-	1% for redemption within 365 days	2.46	-	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	5.7088	5.5480	0	0.66	-	Bhupesh Kalyani
IDBI - Ultra Short Term Fund (G) Direct	Debt: Ultra Short Duration	Growth	6.1483	5.5480	0	0.26	-	Bhupesh Kalyani

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