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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	16.9715	-	1% for redemption within 365 days	1.60	-	Uma Venkatraman
IDBI - Banking & Financial Services Fund (G) Direct	Equity: Sectoral	Growth	16.9715	-	1% for redemption within 365 days	1.60	-	Uma Venkatraman
IDBI - Banking & Financial Services Fund Reg (D)	Equity: Sectoral	Dividend	15.1139	-	1% for redemption within 365 days	2.50	-	Uma Venkatraman
IDBI - Banking & Financial Services Fund Reg (G)	Equity: Sectoral	Growth	15.1139	-	1% for redemption within 365 days	2.50	-	Uma Venkatraman
IDBI - Credit Risk Fund (G)	Debt: Credit Risk	Growth	-4.0855	10.6590	0.75% for redemption within 365 days	1.38	-	Bhupesh Kalyani
IDBI - Credit Risk Fund (G) Direct	Debt: Credit Risk	Growth	-3.443	10.6590	0.75% for redemption within 365 days	0.80	-	Bhupesh Kalyani
IDBI - Diversified Equity Fund (D) Direct	Equity: Multi Cap	Dividend	14.3332	12.1030	1% for redemption within 365 days	1.17	-	Uma Venkatraman
IDBI - Diversified Equity Fund (G) Direct	Equity: Multi Cap	Growth	14.3332	12.1030	1% for redemption within 365 days	1.17	-	Uma Venkatraman
IDBI - Diversified Equity Fund Reg (D)	Equity: Multi Cap	Dividend	12.6263	12.1030	1% for redemption within 365 days	2.45	-	Uma Venkatraman
IDBI - Diversified Equity Fund Reg (G)	Equity: Multi Cap	Growth	12.6263	12.1030	1% for redemption within 365 days	2.45	-	Uma Venkatraman
IDBI - Dividend Yield Fund (D)	Equity: Dividend Yield	Dividend	11.1221	-	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	13.0564	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.07	-	Uma Venkatraman
IDBI - Dividend Yield Fund (G)	Equity: Dividend Yield	Growth	11.1221	-	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	13.0564	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.07	-	Uma Venkatraman
IDBI - Dynamic Bond Fund (G)	Debt: Dynamic Bond	Growth	7.5252	3.5530	0.5% for redemption within 30 days	1.62	-	Raju Sharma
IDBI - Dynamic Bond Fund (G) Direct	Debt: Dynamic Bond	Growth	8.4113	3.5530	0.5% for redemption within 30 days	0.84	-	Raju Sharma
IDBI - Equity Advantage Fund (D) Direct	Equity: ELSS	Dividend	14.6221	12.2170	0	1.15	-	Uma Venkatraman
IDBI - Equity Advantage Fund (G) Direct	Equity: ELSS	Growth	14.6221	12.2170	0	1.15	-	Uma Venkatraman
IDBI - Equity Advantage Fund Reg (D)	Equity: ELSS	Dividend	13.0611	12.2550	0	2.37	-	Uma Venkatraman
IDBI - Equity Advantage Fund Reg (G)	Equity: ELSS	Growth	13.0611	12.2550	0	2.37	-	Uma Venkatraman
IDBI - Equity Savings Fund (G)	Hybrid: Equity Savings	Growth	11.0026	6.5360	1% for redemption within 365 days	2.19	-	Uma Venkatraman
IDBI - Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	12.2267	6.5360	1% for redemption within 365 days	1.37	-	Uma Venkatraman
IDBI - Focused 30 Equity Fund (D) Direct	Equity: Large Cap	Dividend	8.478	-	1% for redemption within 365 days	1.67	-	Uma Venkatraman
IDBI - Focused 30 Equity Fund (G) Direct	Equity: Large Cap	Growth	8.478	-	1% for redemption within 365 days	1.67	-	Uma Venkatraman
IDBI - Focused 30 Equity Fund Reg (D)	Equity: Large Cap	Dividend	7.2939	-	1% for redemption within 365 days	2.52	-	Uma Venkatraman
IDBI - Focused 30 Equity Fund Reg (G)	Equity: Large Cap	Growth	7.2939	-	1% for redemption within 365 days	2.52	-	Uma Venkatraman
IDBI - Gilt Fund (G)	Debt: Gilt Fund	Growth	9.3758	4.7120	0.5% for redemption within 30 days	1.73	-	Raju Sharma
IDBI - Gilt Fund (G) Direct	Debt: Gilt Fund	Growth	10.2668	4.7310	0.5% for redemption within 30 days	0.78	-	Raju Sharma
IDBI - Gold ETF	Gold: Gold Funds	Growth	27.2768	14.9340	0	0.35	-	Firdaus Marazban Ragina
IDBI - Gold Fund of Fund (G)	Gold: Gold Funds	Growth	25.8612	-	1% for redemption within 365 days	0.65	-	Firdaus Marazban Ragina
IDBI - Gold Fund of Fund (G) Direct	Gold: Gold Funds	Growth	26.4509	14.8010	1% for redemption within 365 days	0.25	-	Firdaus Marazban Ragina
IDBI - Healthcare Fund (D)	Equity: Sectoral	Dividend	11.3	-	1% for redemption within 365 days	2.72	-	Uma Venkatraman
IDBI - Healthcare Fund (D) Direct	Equity: Sectoral	Dividend	13.3	-	1% for redemption within 365 days	1.07	-	Uma Venkatraman
IDBI - Healthcare Fund (G)	Equity: Sectoral	Growth	11.3	-	1% for redemption within 365 days	2.72	-	Uma Venkatraman
IDBI - Healthcare Fund (G) Direct	Equity: Sectoral	Growth	13.3	-	1% for redemption within 365 days	1.07	-	Uma Venkatraman
IDBI - Hybrid Equity Fund (G) Direct	Hybrid: Aggressive	Growth	7.3888	11.0960	1% for redemption within 365 days	1.69	-	Uma Venkatraman
IDBI - Hybrid Equity Fund Reg (D)	Hybrid: Aggressive	Dividend	6.1028	11.1150	1% for redemption within 365 days	2.52	-	Uma Venkatraman
IDBI - Hybrid Equity Fund Reg (G)	Hybrid: Aggressive	Growth	6.1028	11.1150	1% for redemption within 365 days	2.52	-	Uma Venkatraman
IDBI - Hybrid Equity Fund(D) Direct	Hybrid: Aggressive	Dividend	7.3888	11.0960	1% for redemption within 365 days	1.69	-	Uma Venkatraman
IDBI - India Top 100 Equity (D)	Equity: Large Cap	Dividend	15.2573	13.0720	1% for redemption within 365 days	2.55	-	Uma Venkatraman
IDBI - India Top 100 Equity (D) Direct	Equity: Large Cap	Dividend	16.7785	13.0530	1% for redemption within 365 days	1.42	-	Uma Venkatraman
IDBI - India Top 100 Equity (D) Sweep	Equity: Large Cap	Dividend	15.2573	13.0720	1% for redemption within 365 days	2.55	-	Uma Venkatraman
IDBI - India Top 100 Equity (D) Sweep Direct	Equity: Large Cap	Dividend	16.7785	13.0530	1% for redemption within 365 days	1.42	-	Uma Venkatraman
IDBI - India Top 100 Equity (G)	Equity: Large Cap	Growth	15.2573	13.0720	1% for redemption within 365 days	2.55	-	Uma Venkatraman
IDBI - India Top 100 Equity (G) Direct	Equity: Large Cap	Growth	16.7785	13.0530	1% for redemption within 365 days	1.42	-	Uma Venkatraman
IDBI - Liquid Fund (G)	Debt: Liquid	Growth	6.3396	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	6.4317	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 (D)	Equity: Value	Dividend	5.6225	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.55	-	Uma Venkatraman
IDBI - Long Term Value Fund (D) Direct	Equity: Value	Dividend	7.1429	-	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	5.6225	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.55	-	Uma Venkatraman
IDBI - Long Term Value Fund (G) Direct	Equity: Value	Growth	7.1429	-	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	10.1395	14.5920	1% for redemption within 365 days	1.71	-	Uma Venkatraman
IDBI - Midcap Fund (G) Direct	Equity: Mid Cap	Growth	10.1395	14.5920	1% for redemption within 365 days	1.71	-	Uma Venkatraman
IDBI - Midcap Fund Reg (D)	Equity: Mid Cap	Dividend	8.7084	14.6490	1% for redemption within 365 days	2.55	-	Uma Venkatraman
IDBI - Midcap Fund Reg (G)	Equity: Mid Cap	Growth	8.7084	14.6490	1% for redemption within 365 days	2.55	-	Uma Venkatraman
IDBI - Nifty 50 ETF (G)	Equity: Index	Growth	-	0.0000	-	-	-	-
IDBI - Nifty Index Fund (D)	Equity: Index	Dividend	8.5795	11.9130	0	1.03	-	Firdaus Marazban Ragina
IDBI - Nifty Index Fund (D) Direct	Equity: Index	Dividend	9.4639	11.9130	0	0.30	-	Firdaus Marazban Ragina
IDBI - Nifty Index Fund (G)	Equity: Index	Growth	8.5795	11.9130	0	1.03	-	Firdaus Marazban Ragina
IDBI - Nifty Index Fund (G) Direct	Equity: Index	Growth	9.4639	11.9130	0	0.30	-	Firdaus Marazban Ragina
IDBI - Nifty Junior Index Fund (D)	Equity: Index	Dividend	6.2853	15.9600	0	1.04	-	Firdaus Marazban Ragina
IDBI - Nifty Junior Index Fund (D) Direct	Equity: Index	Dividend	6.9987	15.9600	0	0.49	-	Firdaus Marazban Ragina
IDBI - Nifty Junior Index Fund (G)	Equity: Index	Growth	6.2853	15.9600	0	1.04	-	Firdaus Marazban Ragina
IDBI - Nifty Junior Index Fund (G) Direct	Equity: Index	Growth	6.9987	15.9600	0	0.49	-	Firdaus Marazban Ragina
IDBI - Short Term Bond Fund (G)	Debt: Short Duration	Growth	1.4605	7.5240	0	0.67	-	Bhupesh Kalyani
IDBI - Short Term Bond Fund (G) Direct	Debt: Short Duration	Growth	2.1274	7.5430	0	0.92	-	Bhupesh Kalyani
IDBI - Smallcap Fund (D) Direct	Equity: Small Cap	Dividend	-	-	1% for redemption within 365 days	1.60	-	Uma Venkatraman
IDBI - Smallcap Fund (G) Direct	Equity: Small Cap	Growth	9.3989	-	1% for redemption within 365 days	2.49	-	Uma Venkatraman
IDBI - Smallcap Fund Reg (D)	Equity: Small Cap	Dividend	9.3989	-	1% for redemption within 365 days	2.49	-	Uma Venkatraman
IDBI - Smallcap Fund Reg (G)	Equity: Small Cap	Growth	9.3989	-	1% for redemption within 365 days	2.49	-	Uma Venkatraman
IDBI - Smallcap Fund sr V (G)	Equity: Small Cap	Growth	25.4606	-		0.00	-	Dwijendra Srivastava
IDBI - Smallcap Fund sr V Reg (D)	Equity: Small Cap	Dividend	25.4606	-		0.00	-	Dwijendra Srivastava
IDBI - Ultra Short Term Fund (G)	Debt: Ultra Short Duration	Growth	6.9209	11.5900	0	0.67	-	Bhupesh Kalyani
IDBI - Ultra Short Term Fund (G) Direct	Debt: Ultra Short Duration	Growth	7.4355	11.5900	0	0.26	-	Bhupesh Kalyani

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