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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	22.1304	-	1% for redemption within 365 days	1.56	-	Uma Venkatraman
IDBI - Banking & Financial Services Fund (G) Direct	Equity: Sectoral	Growth	22.1304	-	1% for redemption within 365 days	1.56	-	Uma Venkatraman
IDBI - Banking & Financial Services Fund Reg (D)	Equity: Sectoral	Dividend	21.0825	-	1% for redemption within 365 days	2.49	-	Uma Venkatraman
IDBI - Banking & Financial Services Fund Reg (G)	Equity: Sectoral	Growth	21.0825	-	1% for redemption within 365 days	2.49	-	Uma Venkatraman
IDBI - Credit Risk Fund (G)	Debt: Credit Risk	Growth	-4.794	13.4520	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.35	-	Bhupesh Kalyani
IDBI - Credit Risk Fund (G) Direct	Debt: Credit Risk	Growth	-4.1699	13.4520	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.70	-	Bhupesh Kalyani
IDBI - Dividend Yield Fund (D)	Equity: Dividend Yield	Dividend	32.249	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.60	-	Uma Venkatraman
IDBI - Dividend Yield Fund (D) Direct	Equity: Dividend Yield	Dividend	33.758	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.63	-	Uma Venkatraman
IDBI - Dividend Yield Fund (G)	Equity: Dividend Yield	Growth	32.249	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.60	-	Uma Venkatraman
IDBI - Dividend Yield Fund (G) Direct	Equity: Dividend Yield	Growth	33.758	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.63	-	Uma Venkatraman
IDBI - Dynamic Bond Fund (G)	Debt: Dynamic Bond	Growth	6.4409	4.3320	0	1.24	-	Raju Sharma
IDBI - Dynamic Bond Fund (G) Direct	Debt: Dynamic Bond	Growth	7.2529	4.3130	0	0.52	-	Raju Sharma
IDBI - Equity Advantage Fund (D) Direct	Equity: ELSS	Dividend	22.2903	12.2170	0	1.25	-	Uma Venkatraman
IDBI - Equity Advantage Fund (G) Direct	Equity: ELSS	Growth	22.2903	12.2170	0	1.25	-	Uma Venkatraman
IDBI - Equity Advantage Fund Reg (D)	Equity: ELSS	Dividend	20.8609	12.2550	0	2.43	-	Uma Venkatraman
IDBI - Equity Advantage Fund Reg (G)	Equity: ELSS	Growth	20.8609	12.2550	0	2.43	-	Uma Venkatraman
IDBI - Equity Savings Fund (G)	Hybrid: Equity Savings	Growth	14.2316	15.9030	1% for redemption within 365 days	2.13	-	Uma Venkatraman
IDBI - Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	15.3597	15.8840	1% for redemption within 365 days	1.24	-	Uma Venkatraman
IDBI - Flexi Cap Fund (D) Direct	Equity: Flexi Cap	Dividend	31.6109	12.1030	1% for redemption within 365 days	1.22	-	Uma Venkatraman
IDBI - Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	31.6109	12.1030	1% for redemption within 365 days	1.22	-	Uma Venkatraman
IDBI - Flexi Cap Fund Reg (D)	Equity: Flexi Cap	Dividend	29.9859	12.1030	1% for redemption within 365 days	2.48	-	Uma Venkatraman
IDBI - Flexi Cap Fund Reg (G)	Equity: Flexi Cap	Growth	29.9859	12.1030	1% for redemption within 365 days	2.48	-	Uma Venkatraman
IDBI - Focused 30 Equity Fund (D) Direct	Equity: Large Cap	Dividend	32.0587	-	1% for redemption within 365 days	1.62	-	Uma Venkatraman
IDBI - Focused 30 Equity Fund (G) Direct	Equity: Large Cap	Growth	32.0587	-	1% for redemption within 365 days	1.62	-	Uma Venkatraman
IDBI - Focused 30 Equity Fund Reg (D)	Equity: Large Cap	Dividend	30.9035	-	1% for redemption within 365 days	2.43	-	Uma Venkatraman
IDBI - Focused 30 Equity Fund Reg (G)	Equity: Large Cap	Growth	30.9035	-	1% for redemption within 365 days	2.43	-	Uma Venkatraman
IDBI - Gilt Fund (G)	Debt: Gilt Fund	Growth	2.8429	5.6620	0	1.25	-	Raju Sharma
IDBI - Gilt Fund (G) Direct	Debt: Gilt Fund	Growth	3.7159	5.6620	0	0.52	-	Raju Sharma
IDBI - Gold ETF	Gold: Gold Funds	Growth	0.7085	14.9340	0	0.35	-	Firdaus Marazban Ragina
IDBI - Gold Fund of Fund (G)	Gold: Gold Funds	Growth	0.9955	-	1% for redemption within 365 days	0.66	-	Firdaus Marazban Ragina
IDBI - Gold Fund of Fund (G) Direct	Gold: Gold Funds	Growth	1.3734	14.8010	1% for redemption within 365 days	0.28	-	Firdaus Marazban Ragina
IDBI - Healthcare Fund (D)	Equity: Sectoral	Dividend	45.8592	-	1% for redemption within 365 days	2.48	-	Uma Venkatraman
IDBI - Healthcare Fund (D) Direct	Equity: Sectoral	Dividend	48.2939	-	1% for redemption within 365 days	1.40	-	Uma Venkatraman
IDBI - Healthcare Fund (G)	Equity: Sectoral	Growth	45.8592	-	1% for redemption within 365 days	2.48	-	Uma Venkatraman
IDBI - Healthcare Fund (G) Direct	Equity: Sectoral	Growth	48.2939	-	1% for redemption within 365 days	1.40	-	Uma Venkatraman
IDBI - Hybrid Equity Fund (G) Direct	Hybrid: Aggressive	Growth	24.7498	22.3440	1% for redemption within 365 days	1.74	-	Uma Venkatraman
IDBI - Hybrid Equity Fund Reg (D)	Hybrid: Aggressive	Dividend	23.7441	22.3440	1% for redemption within 365 days	2.54	-	Uma Venkatraman
IDBI - Hybrid Equity Fund Reg (G)	Hybrid: Aggressive	Growth	23.7441	22.3440	1% for redemption within 365 days	2.54	-	Uma Venkatraman
IDBI - Hybrid Equity Fund(D) Direct	Hybrid: Aggressive	Dividend	24.7498	22.3440	1% for redemption within 365 days	1.74	-	Uma Venkatraman
IDBI - India Top 100 Equity (D)	Equity: Large Cap	Dividend	32.3875	13.0720	1% for redemption within 365 days	2.50	-	Uma Venkatraman
IDBI - India Top 100 Equity (D) Direct	Equity: Large Cap	Dividend	33.8081	13.0530	1% for redemption within 365 days	1.41	-	Uma Venkatraman
IDBI - India Top 100 Equity (D) Sweep	Equity: Large Cap	Dividend	32.3875	13.0720	1% for redemption within 365 days	2.50	-	Uma Venkatraman
IDBI - India Top 100 Equity (D) Sweep Direct	Equity: Large Cap	Dividend	33.8081	13.0530	1% for redemption within 365 days	1.41	-	Uma Venkatraman
IDBI - India Top 100 Equity (G)	Equity: Large Cap	Growth	32.3875	13.0720	1% for redemption within 365 days	2.50	-	Uma Venkatraman
IDBI - India Top 100 Equity (G) Direct	Equity: Large Cap	Growth	33.8081	13.0530	1% for redemption within 365 days	1.41	-	Uma Venkatraman
IDBI - Liquid Fund (G)	Debt: Liquid	Growth	4.1253	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	4.1669	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	33.8629	-	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	34.6227	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.78	-	Uma Venkatraman
IDBI - Long Term Value Fund (G)	Equity: Value	Growth	33.8629	-	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	34.6227	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.78	-	Uma Venkatraman
IDBI - Midcap Fund (D) Direct	Equity: Mid Cap	Dividend	40.7276	14.5920	1% for redemption within 365 days	1.72	-	Uma Venkatraman
IDBI - Midcap Fund (G) Direct	Equity: Mid Cap	Growth	40.7276	14.5920	1% for redemption within 365 days	1.72	-	Uma Venkatraman
IDBI - Midcap Fund Reg (D)	Equity: Mid Cap	Dividend	39.7351	14.6490	1% for redemption within 365 days	2.53	-	Uma Venkatraman
IDBI - Midcap Fund Reg (G)	Equity: Mid Cap	Growth	39.7351	14.6490	1% for redemption within 365 days	2.53	-	Uma Venkatraman
IDBI - Nifty 50 ETF (G)	Equity: Index	Growth	-	0.0000	-	-	-	-
IDBI - Nifty Index Fund (D)	Equity: Index	Dividend	33.8211	11.9130	0	1.03	-	Firdaus Marazban Ragina
IDBI - Nifty Index Fund (D) Direct	Equity: Index	Dividend	34.9091	11.9130	0	0.35	-	Firdaus Marazban Ragina
IDBI - Nifty Index Fund (G)	Equity: Index	Growth	33.8211	11.9130	0	1.03	-	Firdaus Marazban Ragina
IDBI - Nifty Index Fund (G) Direct	Equity: Index	Growth	34.9091	11.9130	0	0.35	-	Firdaus Marazban Ragina
IDBI - Nifty Junior Index Fund (D)	Equity: Index	Dividend	32.16	15.9600	0	1.04	-	Firdaus Marazban Ragina
IDBI - Nifty Junior Index Fund (D) Direct	Equity: Index	Dividend	32.9504	15.9600	0	0.49	-	Firdaus Marazban Ragina
IDBI - Nifty Junior Index Fund (G)	Equity: Index	Growth	32.16	15.9600	0	1.04	-	Firdaus Marazban Ragina
IDBI - Nifty Junior Index Fund (G) Direct	Equity: Index	Growth	32.9504	15.9600	0	0.49	-	Firdaus Marazban Ragina
IDBI - Short Term Bond Fund (G)	Debt: Short Duration	Growth	5.9298	4.8260	0	0.75	-	Bhupesh Kalyani
IDBI - Short Term Bond Fund (G) Direct	Debt: Short Duration	Growth	6.4882	4.8260	0	0.36	-	Bhupesh Kalyani
IDBI - Smallcap Fund (D) Direct	Equity: Small Cap	Dividend	39.1167	-	1% for redemption within 365 days	1.54	-	Uma Venkatraman
IDBI - Smallcap Fund (G) Direct	Equity: Small Cap	Growth	39.1167	-	1% for redemption within 365 days	1.54	-	Uma Venkatraman
IDBI - Smallcap Fund Reg (D)	Equity: Small Cap	Dividend	37.7505	-	1% for redemption within 365 days	2.42	-	Uma Venkatraman
IDBI - Smallcap Fund Reg (G)	Equity: Small Cap	Growth	37.7505	-	1% for redemption within 365 days	2.42	-	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	4.5673	1.3870	0	0.60	-	Bhupesh Kalyani
IDBI - Ultra Short Term Fund (G) Direct	Debt: Ultra Short Duration	Growth	4.9615	1.3870	0	0.28	-	Bhupesh Kalyani

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