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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	-6.8234	-	1% for redemption within 365 days	1.50	-	Alok Ranjan
IDBI Banking & Financial Services Fund IDCW Direct	Equity: Sectoral	Dividend	-6.8234	-	1% for redemption within 365 days	1.50	-	Alok Ranjan
IDBI Banking & Financial Services Fund Reg (G)	Equity: Sectoral	Growth	-7.6984	-	1% for redemption within 365 days	2.60	-	Alok Ranjan
IDBI Banking & Financial Services Fund Reg IDCW	Equity: Sectoral	Dividend	-7.6984	-	1% for redemption within 365 days	2.60	-	Alok Ranjan
IDBI Credit Risk Fund (A) IDCW	Debt: Credit Risk	Dividend	13.3407	8.3980	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 (A) IDCW Direct	Debt: Credit Risk	Dividend	14.1696	8.3980	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.62	-	Bhupesh Kalyani
IDBI Credit Risk Fund (G)	Debt: Credit Risk	Growth	13.3407	8.3980	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	14.1696	8.3980	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.62	-	Bhupesh Kalyani
IDBI Credit Risk Fund (Q) IDCW	Debt: Credit Risk	Dividend	13.3407	8.3980	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 (Q) IDCW Direct	Debt: Credit Risk	Dividend	14.1696	8.3980	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.62	-	Bhupesh Kalyani
IDBI Dividend Yield Fund (G)	Equity: Dividend Yield	Growth	-1.6139	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.56	-	Alok Ranjan
IDBI Dividend Yield Fund (G) Direct	Equity: Dividend Yield	Growth	-0.6854	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.55	-	Alok Ranjan
IDBI Dividend Yield Fund IDCW	Equity: Dividend Yield	Dividend	-1.6139	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.56	-	Alok Ranjan
IDBI Dividend Yield Fund IDCW Direct	Equity: Dividend Yield	Dividend	-0.6854	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.55	-	Alok Ranjan
IDBI Dynamic Bond Fund (A) IDCW	Debt: Dynamic Bond	Dividend	1.9945	3.1160	0	1.16	-	Raju Sharma
IDBI Dynamic Bond Fund (A) IDCW Direct	Debt: Dynamic Bond	Dividend	2.7601	3.1160	0	0.41	-	Raju Sharma
IDBI Dynamic Bond Fund (A) IDCW Sweep Direct	Debt: Dynamic Bond	Dividend	2.7601	3.1160	0	0.41	-	Raju Sharma
IDBI Dynamic Bond Fund (G)	Debt: Dynamic Bond	Growth	1.9945	3.1160	0	1.16	-	Raju Sharma
IDBI Dynamic Bond Fund (G) Direct	Debt: Dynamic Bond	Growth	2.7601	3.1160	0	0.41	-	Raju Sharma
IDBI Dynamic Bond Fund (Q) IDCW	Debt: Dynamic Bond	Dividend	1.9945	3.1160	0	1.16	-	Raju Sharma
IDBI Dynamic Bond Fund (Q) IDCW Direct	Debt: Dynamic Bond	Dividend	2.7601	3.1160	0	0.41	-	Raju Sharma
IDBI Dynamic Bond Fund (Q) IDCW Sweep Direct	Debt: Dynamic Bond	Dividend	2.7601	3.1160	0	0.41	-	Raju Sharma
IDBI Equity Advantage Fund (G) Direct	Equity: ELSS	Growth	-0.3706	12.2170	0	1.22	-	Alok Ranjan
IDBI Equity Advantage Fund IDCW Direct	Equity: ELSS	Dividend	-0.3706	12.2170	0	1.22	-	Alok Ranjan
IDBI Equity Advantage Fund Reg (G)	Equity: ELSS	Growth	-1.5385	12.2550	0	2.45	-	Alok Ranjan
IDBI Equity Advantage Fund Reg IDCW	Equity: ELSS	Dividend	-1.5385	12.2550	0	2.45	-	Alok Ranjan
IDBI Equity Savings Fund (G)	Hybrid: Equity Savings	Growth	0.6927	15.9030	1% for redemption within 365 days	2.17	-	Alok Ranjan
IDBI Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	1.6743	15.8840	1% for redemption within 365 days	1.16	-	Alok Ranjan
IDBI Equity Savings Fund (M) IDCW	Hybrid: Equity Savings	Dividend	0.6927	15.9030	1% for redemption within 365 days	2.17	-	Alok Ranjan
IDBI Equity Savings Fund (M) IDCW Direct	Hybrid: Equity Savings	Dividend	1.6743	15.8840	1% for redemption within 365 days	1.16	-	Alok Ranjan
IDBI Equity Savings Fund (Q) IDCW	Hybrid: Equity Savings	Dividend	0.6927	15.9030	1% for redemption within 365 days	2.17	-	Alok Ranjan
IDBI Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	2.4736	12.1030	1% for redemption within 365 days	1.17	-	Alok Ranjan
IDBI Flexi Cap Fund IDCW Direct	Equity: Flexi Cap	Dividend	2.4736	12.1030	1% for redemption within 365 days	1.17	-	Alok Ranjan
IDBI Flexi Cap Fund Reg (G)	Equity: Flexi Cap	Growth	1.1269	12.1030	1% for redemption within 365 days	2.59	-	Alok Ranjan
IDBI Flexi Cap Fund Reg IDCW	Equity: Flexi Cap	Dividend	1.1269	12.1030	1% for redemption within 365 days	2.59	-	Alok Ranjan
IDBI Focused 30 Equity Fund (G) Direct	Equity: Focused	Growth	2.3944	-	1% for redemption within 365 days	1.66	-	Alok Ranjan
IDBI Focused 30 Equity Fund IDCW Direct	Equity: Focused	Dividend	2.3944	-	1% for redemption within 365 days	1.66	-	Alok Ranjan
IDBI Focused 30 Equity Fund Reg (G)	Equity: Focused	Growth	1.4914	-	1% for redemption within 365 days	2.57	-	Alok Ranjan
IDBI Focused 30 Equity Fund Reg IDCW	Equity: Focused	Dividend	1.4914	-	1% for redemption within 365 days	2.57	-	Alok Ranjan
IDBI Gilt Fund (A) IDCW	Debt: Gilt Fund	Dividend	0.0354	3.3440	0	1.17	-	Raju Sharma
IDBI Gilt Fund (A) IDCW Direct	Debt: Gilt Fund	Dividend	0.8066	3.3630	0	0.40	-	Raju Sharma
IDBI Gilt Fund (A) IDCW Sweep Direct	Debt: Gilt Fund	Dividend	0.8066	3.3630	0	0.40	-	Raju Sharma
IDBI Gilt Fund (G)	Debt: Gilt Fund	Growth	0.0354	3.3440	0	1.17	-	Raju Sharma
IDBI Gilt Fund (G) Direct	Debt: Gilt Fund	Growth	0.8066	3.3630	0	0.40	-	Raju Sharma
IDBI Gilt Fund (Q) IDCW	Debt: Gilt Fund	Dividend	0.0354	3.3440	0	1.17	-	Raju Sharma
IDBI Gilt Fund (Q) IDCW Direct	Debt: Gilt Fund	Dividend	0.8066	3.3630	0	0.40	-	Raju Sharma
IDBI Gilt Fund (Q) IDCW Sweep Direct	Debt: Gilt Fund	Dividend	0.8066	3.3630	0	0.40	-	Raju Sharma
IDBI Gold ETF	Gold: Gold Funds	Growth	10.2744	14.9340	0	0.35	-	Khozem Zakiuddin Jabalpurwala
IDBI Gold Fund of Fund (G)	Gold: Gold Funds	Growth	8.0965	-	1% for redemption within 365 days	0.67	-	Khozem Zakiuddin Jabalpurwala
IDBI Gold Fund of Fund (G) Direct	Gold: Gold Funds	Growth	8.5373	14.8010	1% for redemption within 365 days	0.26	-	Khozem Zakiuddin Jabalpurwala
IDBI Healthcare Fund (G)	Equity: Sectoral	Growth	-16.4863	-	1% for redemption within 365 days	2.53	-	Alok Ranjan
IDBI Healthcare Fund (G) Direct	Equity: Sectoral	Growth	-15.4266	-	1% for redemption within 365 days	1.24	-	Alok Ranjan
IDBI Healthcare Fund IDCW	Equity: Sectoral	Dividend	-16.4863	-	1% for redemption within 365 days	2.53	-	Alok Ranjan
IDBI Healthcare Fund IDCW Direct	Equity: Sectoral	Dividend	-15.4266	-	1% for redemption within 365 days	1.24	-	Alok Ranjan
IDBI Hybrid Equity Fund (G) Direct	Hybrid: Aggressive	Growth	-0.7709	14.8200	1% for redemption within 365 days	1.66	-	Alok Ranjan
IDBI Hybrid Equity Fund Reg (G)	Hybrid: Aggressive	Growth	-1.6183	14.8390	1% for redemption within 365 days	2.60	-	Alok Ranjan
IDBI Hybrid Equity Fund Reg IDCW	Hybrid: Aggressive	Dividend	-1.6183	14.8390	1% for redemption within 365 days	2.60	-	Alok Ranjan
IDBI Hybrid Equity FundIDCW Direct	Hybrid: Aggressive	Dividend	-0.7709	14.8200	1% for redemption within 365 days	1.66	-	Alok Ranjan
IDBI India Top 100 Equity (G)	Equity: Large Cap	Growth	-0.17	13.0720	1% for redemption within 365 days	2.62	-	Alok Ranjan
IDBI India Top 100 Equity (G) Direct	Equity: Large Cap	Growth	1.0072	13.0530	1% for redemption within 365 days	1.31	-	Alok Ranjan
IDBI India Top 100 Equity IDCW	Equity: Large Cap	Dividend	-0.17	13.0720	1% for redemption within 365 days	2.62	-	Alok Ranjan
IDBI India Top 100 Equity IDCW Direct	Equity: Large Cap	Dividend	1.0072	13.0530	1% for redemption within 365 days	1.31	-	Alok Ranjan
IDBI India Top 100 Equity IDCW Sweep	Equity: Large Cap	Dividend	-0.17	13.0720	1% for redemption within 365 days	2.62	-	Alok Ranjan
IDBI India Top 100 Equity IDCW Sweep Direct	Equity: Large Cap	Dividend	1.0072	13.0530	1% for redemption within 365 days	1.31	-	Alok Ranjan
IDBI Liquid Fund (D) IDCW	Debt: Liquid	Dividend	3.652	0.0760	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	3.6935	0.0760	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	3.652	0.0760	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	3.6935	0.0760	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	3.652	0.0760	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	3.6935	0.0760	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	3.652	0.0760	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	3.6935	0.0760	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	-1.183	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.63	-	Alok Ranjan
IDBI Long Term Value Fund (G) Direct	Equity: Value	Growth	-0.336	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.71	-	Alok Ranjan
IDBI Long Term Value Fund IDCW	Equity: Value	Dividend	-1.183	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.63	-	Alok Ranjan
IDBI Long Term Value Fund IDCW Direct	Equity: Value	Dividend	-0.336	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.71	-	Alok Ranjan
IDBI Midcap Fund (G) Direct	Equity: Mid Cap	Growth	-5.4842	14.5920	1% for redemption within 365 days	1.64	-	Alok Ranjan
IDBI Midcap Fund IDCW Direct	Equity: Mid Cap	Dividend	-5.4842	14.5920	1% for redemption within 365 days	1.64	-	Alok Ranjan
IDBI Midcap Fund Reg (G)	Equity: Mid Cap	Growth	-6.3441	14.6490	1% for redemption within 365 days	2.61	-	Alok Ranjan
IDBI Midcap Fund Reg IDCW	Equity: Mid Cap	Dividend	-6.3441	14.6490	1% for redemption within 365 days	2.61	-	Alok Ranjan
IDBI Nifty 50 ETF (G)	Equity: Index	Growth	-	0.0000	-	-	-	-
IDBI Nifty Index Fund (G)	Equity: Index	Growth	0.6329	11.9130	0	0.90	-	Rupali Sunil Pandit
IDBI Nifty Index Fund (G) Direct	Equity: Index	Growth	1.292	11.9130	0	0.27	-	Rupali Sunil Pandit
IDBI Nifty Index Fund IDCW	Equity: Index	Dividend	0.6329	11.9130	0	0.90	-	Rupali Sunil Pandit
IDBI Nifty Index Fund IDCW Direct	Equity: Index	Dividend	1.292	11.9130	0	0.27	-	Rupali Sunil Pandit
IDBI Nifty Junior Index Fund (G)	Equity: Index	Growth	-3.8517	15.9600	0	0.90	-	Rupali Sunil Pandit
IDBI Nifty Junior Index Fund (G) Direct	Equity: Index	Growth	-3.2921	15.9600	0	0.32	-	Rupali Sunil Pandit
IDBI Nifty Junior Index Fund IDCW	Equity: Index	Dividend	-3.8517	15.9600	0	0.90	-	Rupali Sunil Pandit
IDBI Nifty Junior Index Fund IDCW Direct	Equity: Index	Dividend	-3.2921	15.9600	0	0.32	-	Rupali Sunil Pandit
IDBI Short Term Bond Fund (G)	Debt: Short Duration	Growth	10.5861	6.7260	0	0.75	-	Bhupesh Kalyani
IDBI Short Term Bond Fund (G) Direct	Debt: Short Duration	Growth	11.1003	6.7260	0	0.28	-	Bhupesh Kalyani
IDBI Short Term Bond Fund (M) IDCW	Debt: Short Duration	Dividend	10.5861	6.7260	0	0.75	-	Bhupesh Kalyani
IDBI Short Term Bond Fund (M) IDCW Direct	Debt: Short Duration	Dividend	11.1003	6.7260	0	0.28	-	Bhupesh Kalyani
IDBI Short Term Bond Fund (W) IDCW	Debt: Short Duration	Dividend	10.5861	6.7260	0	0.75	-	Bhupesh Kalyani
IDBI Short Term Bond Fund (W) IDCW Direct	Debt: Short Duration	Dividend	11.1003	6.7260	0	0.28	-	Bhupesh Kalyani
IDBI Smallcap Fund (G) Direct	Equity: Small Cap	Growth	8.4809	-	1% for redemption within 365 days	1.54	-	Alok Ranjan
IDBI Smallcap Fund IDCW Direct	Equity: Small Cap	Dividend	8.4809	-	1% for redemption within 365 days	1.54	-	Alok Ranjan
IDBI Smallcap Fund Reg (G)	Equity: Small Cap	Growth	7.4678	-	1% for redemption within 365 days	2.57	-	Alok Ranjan
IDBI Smallcap Fund Reg IDCW	Equity: Small Cap	Dividend	7.4678	-	1% for redemption within 365 days	2.57	-	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	3.9327	0.5700	0	0.58	-	Bhupesh Kalyani
IDBI Ultra Short Term Fund (D) IDCW Direct	Debt: Ultra Short Duration	Dividend	4.2614	0.5700	0	0.26	-	Bhupesh Kalyani
IDBI Ultra Short Term Fund (G)	Debt: Ultra Short Duration	Growth	3.9327	0.5700	0	0.58	-	Bhupesh Kalyani
IDBI Ultra Short Term Fund (G) Direct	Debt: Ultra Short Duration	Growth	4.2614	0.5700	0	0.26	-	Bhupesh Kalyani
IDBI Ultra Short Term Fund (M) IDCW	Debt: Ultra Short Duration	Dividend	3.9327	0.5700	0	0.58	-	Bhupesh Kalyani
IDBI Ultra Short Term Fund (W) IDCW	Debt: Ultra Short Duration	Dividend	3.9327	0.5700	0	0.58	-	Bhupesh Kalyani
IDBI Ultra Short Term Fund (W) IDCW Direct	Debt: Ultra Short Duration	Dividend	4.2614	0.5700	0	0.26	-	Bhupesh Kalyani

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