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 : 111

Show FMP

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	4.8673	-	1% for redemption within 365 days	1.50	-	Alok Ranjan
IDBI Banking & Financial Services Fund IDCW Direct	Equity: Sectoral	Dividend	4.8673	-	1% for redemption within 365 days	1.50	-	Alok Ranjan
IDBI Banking & Financial Services Fund Reg (G)	Equity: Sectoral	Growth	3.891	-	1% for redemption within 365 days	2.51	-	Alok Ranjan
IDBI Banking & Financial Services Fund Reg IDCW	Equity: Sectoral	Dividend	3.891	-	1% for redemption within 365 days	2.51	-	Alok Ranjan
IDBI Credit Risk Fund (A) IDCW	Debt: Credit Risk	Dividend	3.6865	1.9760	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.35	-	Raju Sharma
IDBI Credit Risk Fund (A) IDCW Direct	Debt: Credit Risk	Dividend	4.4458	1.9760	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.62	-	Raju Sharma
IDBI Credit Risk Fund (G)	Debt: Credit Risk	Growth	3.6865	1.9760	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.35	-	Raju Sharma
IDBI Credit Risk Fund (G) Direct	Debt: Credit Risk	Growth	4.4458	1.9760	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.62	-	Raju Sharma
IDBI Credit Risk Fund (Q) IDCW	Debt: Credit Risk	Dividend	3.6865	1.9760	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.35	-	Raju Sharma
IDBI Credit Risk Fund (Q) IDCW Direct	Debt: Credit Risk	Dividend	4.4458	1.9760	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.62	-	Raju Sharma
IDBI Dividend Yield Fund (G)	Equity: Dividend Yield	Growth	-1.3521	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.54	-	Alok Ranjan
IDBI Dividend Yield Fund (G) Direct	Equity: Dividend Yield	Growth	-0.3943	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.50	-	Alok Ranjan
IDBI Dividend Yield Fund IDCW	Equity: Dividend Yield	Dividend	-1.3521	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.54	-	Alok Ranjan
IDBI Dividend Yield Fund IDCW Direct	Equity: Dividend Yield	Dividend	-0.3943	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.50	-	Alok Ranjan
IDBI Dynamic Bond Fund (A) IDCW	Debt: Dynamic Bond	Dividend	-	3.1540	0	1.17	-	Raju Sharma
IDBI Dynamic Bond Fund (A) IDCW Direct	Debt: Dynamic Bond	Dividend	-	3.1540	0	0.42	-	Raju Sharma
IDBI Dynamic Bond Fund (A) IDCW Sweep Direct	Debt: Dynamic Bond	Dividend	-	3.1540	0	0.42	-	Raju Sharma
IDBI Dynamic Bond Fund (G)	Debt: Dynamic Bond	Growth	-	3.1540	0	1.17	-	Raju Sharma
IDBI Dynamic Bond Fund (G) Direct	Debt: Dynamic Bond	Growth	-	3.1540	0	0.42	-	Raju Sharma
IDBI Dynamic Bond Fund (Q) IDCW	Debt: Dynamic Bond	Dividend	-	3.1540	0	1.17	-	Raju Sharma
IDBI Dynamic Bond Fund (Q) IDCW Direct	Debt: Dynamic Bond	Dividend	-	3.1540	0	0.42	-	Raju Sharma
IDBI Dynamic Bond Fund (Q) IDCW Sweep Direct	Debt: Dynamic Bond	Dividend	-	3.1540	0	0.42	-	Raju Sharma
IDBI Equity Advantage Fund (G) Direct	Equity: ELSS	Growth	0.9943	12.2170	0	1.21	-	Alok Ranjan
IDBI Equity Advantage Fund IDCW Direct	Equity: ELSS	Dividend	0.9943	12.2170	0	1.21	-	Alok Ranjan
IDBI Equity Advantage Fund Reg (G)	Equity: ELSS	Growth	-0.2095	12.2550	0	2.43	-	Alok Ranjan
IDBI Equity Advantage Fund Reg IDCW	Equity: ELSS	Dividend	-0.2095	12.2550	0	2.43	-	Alok Ranjan
IDBI Equity Savings Fund (G)	Hybrid: Equity Savings	Growth	0.8739	15.9030	1% for redemption within 365 days	2.12	-	Alok Ranjan
IDBI Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	1.8515	15.8840	1% for redemption within 365 days	1.15	-	Alok Ranjan
IDBI Equity Savings Fund (M) IDCW	Hybrid: Equity Savings	Dividend	0.8739	15.9030	1% for redemption within 365 days	2.12	-	Alok Ranjan
IDBI Equity Savings Fund (M) IDCW Direct	Hybrid: Equity Savings	Dividend	1.8515	15.8840	1% for redemption within 365 days	1.15	-	Alok Ranjan
IDBI Equity Savings Fund (Q) IDCW	Hybrid: Equity Savings	Dividend	0.8739	15.9030	1% for redemption within 365 days	2.12	-	Alok Ranjan
IDBI Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	-1.9849	12.1030	1% for redemption within 365 days	1.17	-	Alok Ranjan
IDBI Flexi Cap Fund IDCW Direct	Equity: Flexi Cap	Dividend	-1.9849	12.1030	1% for redemption within 365 days	1.17	-	Alok Ranjan
IDBI Flexi Cap Fund Reg (G)	Equity: Flexi Cap	Growth	-3.1892	12.1030	1% for redemption within 365 days	2.50	-	Alok Ranjan
IDBI Flexi Cap Fund Reg IDCW	Equity: Flexi Cap	Dividend	-3.1892	12.1030	1% for redemption within 365 days	2.50	-	Alok Ranjan
IDBI Focused 30 Equity Fund (G) Direct	Equity: Focused	Growth	-0.9214	-	1% for redemption within 365 days	1.61	-	Alok Ranjan
IDBI Focused 30 Equity Fund IDCW Direct	Equity: Focused	Dividend	-0.9214	-	1% for redemption within 365 days	1.61	-	Alok Ranjan
IDBI Focused 30 Equity Fund Reg (G)	Equity: Focused	Growth	-1.7682	-	1% for redemption within 365 days	2.53	-	Alok Ranjan
IDBI Focused 30 Equity Fund Reg IDCW	Equity: Focused	Dividend	-1.7682	-	1% for redemption within 365 days	2.53	-	Alok Ranjan
IDBI Gilt Fund (A) IDCW	Debt: Gilt Fund	Dividend	-	3.8570	0	1.17	-	Raju Sharma
IDBI Gilt Fund (A) IDCW Direct	Debt: Gilt Fund	Dividend	-	3.8570	0	0.40	-	Raju Sharma
IDBI Gilt Fund (A) IDCW Sweep Direct	Debt: Gilt Fund	Dividend	-	3.8570	0	0.40	-	Raju Sharma
IDBI Gilt Fund (G)	Debt: Gilt Fund	Growth	-	3.8570	0	1.17	-	Raju Sharma
IDBI Gilt Fund (G) Direct	Debt: Gilt Fund	Growth	-	3.8570	0	0.40	-	Raju Sharma
IDBI Gilt Fund (Q) IDCW	Debt: Gilt Fund	Dividend	-	3.8570	0	1.17	-	Raju Sharma
IDBI Gilt Fund (Q) IDCW Direct	Debt: Gilt Fund	Dividend	-	3.8570	0	0.40	-	Raju Sharma
IDBI Gilt Fund (Q) IDCW Sweep Direct	Debt: Gilt Fund	Dividend	-	3.8570	0	0.40	-	Raju Sharma
IDBI Gold ETF	Gold: Gold Funds	Growth	14.7662	14.9340	0	0.35	-	Nitin Dattaram Dalvi
IDBI Gold Fund of Fund (G)	Gold: Gold Funds	Growth	16.1171	-	1% for redemption within 365 days	0.67	-	Nitin Dattaram Dalvi
IDBI Gold Fund of Fund (G) Direct	Gold: Gold Funds	Growth	16.5948	14.8010	1% for redemption within 365 days	0.26	-	Nitin Dattaram Dalvi
IDBI Healthcare Fund (G)	Equity: Sectoral	Growth	-12.0067	-	1% for redemption within 365 days	2.48	-	Alok Ranjan
IDBI Healthcare Fund (G) Direct	Equity: Sectoral	Growth	-10.9225	-	1% for redemption within 365 days	1.24	-	Alok Ranjan
IDBI Healthcare Fund IDCW	Equity: Sectoral	Dividend	-12.0067	-	1% for redemption within 365 days	2.48	-	Alok Ranjan
IDBI Healthcare Fund IDCW Direct	Equity: Sectoral	Dividend	-10.9225	-	1% for redemption within 365 days	1.24	-	Alok Ranjan
IDBI Hybrid Equity Fund (G) Direct	Hybrid: Aggressive	Growth	-2.2831	13.3190	1% for redemption within 365 days	1.67	-	Alok Ranjan
IDBI Hybrid Equity Fund Reg (G)	Hybrid: Aggressive	Growth	-3.0735	13.3190	1% for redemption within 365 days	2.53	-	Alok Ranjan
IDBI Hybrid Equity Fund Reg IDCW	Hybrid: Aggressive	Dividend	-3.0735	13.3190	1% for redemption within 365 days	2.53	-	Alok Ranjan
IDBI Hybrid Equity FundIDCW Direct	Hybrid: Aggressive	Dividend	-2.2831	13.3190	1% for redemption within 365 days	1.67	-	Alok Ranjan
IDBI India Top 100 Equity (G)	Equity: Large Cap	Growth	-1.019	13.0720	1% for redemption within 365 days	2.46	-	Alok Ranjan
IDBI India Top 100 Equity (G) Direct	Equity: Large Cap	Growth	0.046	13.0530	1% for redemption within 365 days	1.26	-	Alok Ranjan
IDBI India Top 100 Equity IDCW	Equity: Large Cap	Dividend	-1.019	13.0720	1% for redemption within 365 days	2.46	-	Alok Ranjan
IDBI India Top 100 Equity IDCW Direct	Equity: Large Cap	Dividend	0.046	13.0530	1% for redemption within 365 days	1.26	-	Alok Ranjan
IDBI India Top 100 Equity IDCW Sweep	Equity: Large Cap	Dividend	-1.019	13.0720	1% for redemption within 365 days	2.46	-	Alok Ranjan
IDBI India Top 100 Equity IDCW Sweep Direct	Equity: Large Cap	Dividend	0.046	13.0530	1% for redemption within 365 days	1.26	-	Alok Ranjan
IDBI Liquid Fund (D) IDCW	Debt: Liquid	Dividend	5.6777	0.1140	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	5.7202	0.1140	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	5.6777	0.1140	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	5.7202	0.1140	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	5.6777	0.1140	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	5.7202	0.1140	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	5.6777	0.1140	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	5.7202	0.1140	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	-1.8927	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.54	-	Alok Ranjan
IDBI Long Term Value Fund (G) Direct	Equity: Value	Growth	-1.0895	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.67	-	Alok Ranjan
IDBI Long Term Value Fund IDCW	Equity: Value	Dividend	-1.8927	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.54	-	Alok Ranjan
IDBI Long Term Value Fund IDCW Direct	Equity: Value	Dividend	-1.0895	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.67	-	Alok Ranjan
IDBI Midcap Fund (G) Direct	Equity: Mid Cap	Growth	-2.2096	14.5920	1% for redemption within 365 days	1.62	-	Alok Ranjan
IDBI Midcap Fund IDCW Direct	Equity: Mid Cap	Dividend	-2.2096	14.5920	1% for redemption within 365 days	1.62	-	Alok Ranjan
IDBI Midcap Fund Reg (G)	Equity: Mid Cap	Growth	-3.0097	14.6490	1% for redemption within 365 days	2.53	-	Alok Ranjan
IDBI Midcap Fund Reg IDCW	Equity: Mid Cap	Dividend	-3.0097	14.6490	1% for redemption within 365 days	2.53	-	Alok Ranjan
IDBI Nifty 50 ETF (G)	Equity: Index	Growth	-	0.0000	-	-	-	-
IDBI Nifty Index Fund (G)	Equity: Index	Growth	-0.3474	11.9130	0	0.90	-	Nisha Sharma
IDBI Nifty Index Fund (G) Direct	Equity: Index	Growth	0.2432	11.9130	0	0.32	-	Nisha Sharma
IDBI Nifty Index Fund IDCW	Equity: Index	Dividend	-0.3474	11.9130	0	0.90	-	Nisha Sharma
IDBI Nifty Index Fund IDCW Direct	Equity: Index	Dividend	0.2432	11.9130	0	0.32	-	Nisha Sharma
IDBI Nifty Junior Index Fund (G)	Equity: Index	Growth	-7.9477	15.9600	0	0.90	-	Nisha Sharma
IDBI Nifty Junior Index Fund (G) Direct	Equity: Index	Growth	-7.4122	15.9600	0	0.32	-	Nisha Sharma
IDBI Nifty Junior Index Fund IDCW	Equity: Index	Dividend	-7.9477	15.9600	0	0.90	-	Nisha Sharma
IDBI Nifty Junior Index Fund IDCW Direct	Equity: Index	Dividend	-7.4122	15.9600	0	0.32	-	Nisha Sharma
IDBI Short Term Bond Fund (G)	Debt: Short Duration	Growth	3.7477	1.6340	0	0.75	-	Raju Sharma
IDBI Short Term Bond Fund (G) Direct	Debt: Short Duration	Growth	4.2374	1.6340	0	0.28	-	Raju Sharma
IDBI Short Term Bond Fund (M) IDCW	Debt: Short Duration	Dividend	3.7477	1.6340	0	0.75	-	Raju Sharma
IDBI Short Term Bond Fund (M) IDCW Direct	Debt: Short Duration	Dividend	4.2374	1.6340	0	0.28	-	Raju Sharma
IDBI Short Term Bond Fund (W) IDCW	Debt: Short Duration	Dividend	3.7477	1.6340	0	0.75	-	Raju Sharma
IDBI Short Term Bond Fund (W) IDCW Direct	Debt: Short Duration	Dividend	4.2374	1.6340	0	0.28	-	Raju Sharma
IDBI Smallcap Fund (G) Direct	Equity: Small Cap	Growth	0.3163	-	1% for redemption within 365 days	1.54	-	Alok Ranjan
IDBI Smallcap Fund IDCW Direct	Equity: Small Cap	Dividend	0.3163	-	1% for redemption within 365 days	1.54	-	Alok Ranjan
IDBI Smallcap Fund Reg (G)	Equity: Small Cap	Growth	-0.5701	-	1% for redemption within 365 days	2.51	-	Alok Ranjan
IDBI Smallcap Fund Reg IDCW	Equity: Small Cap	Dividend	-0.5701	-	1% for redemption within 365 days	2.51	-	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	5.2714	0.3800	0	0.44	-	Raju Sharma
IDBI Ultra Short Term Fund (D) IDCW Direct	Debt: Ultra Short Duration	Dividend	5.5	0.3800	0	0.25	-	Raju Sharma
IDBI Ultra Short Term Fund (G)	Debt: Ultra Short Duration	Growth	5.2714	0.3800	0	0.44	-	Raju Sharma
IDBI Ultra Short Term Fund (G) Direct	Debt: Ultra Short Duration	Growth	5.5	0.3800	0	0.25	-	Raju Sharma
IDBI Ultra Short Term Fund (M) IDCW	Debt: Ultra Short Duration	Dividend	5.2714	0.3800	0	0.44	-	Raju Sharma
IDBI Ultra Short Term Fund (W) IDCW	Debt: Ultra Short Duration	Dividend	5.2714	0.3800	0	0.44	-	Raju Sharma
IDBI Ultra Short Term Fund (W) IDCW Direct	Debt: Ultra Short Duration	Dividend	5.5	0.3800	0	0.25	-	Raju Sharma

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