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 : 123

Remove 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	21.8944	-	1% for redemption within 365 days	1.50	-	Alok Ranjan
IDBI Banking & Financial Services Fund IDCW Direct	Equity: Sectoral	Dividend	21.8944	-	1% for redemption within 365 days	1.50	-	Alok Ranjan
IDBI Banking & Financial Services Fund Reg (G)	Equity: Sectoral	Growth	20.6556	-	1% for redemption within 365 days	2.50	-	Alok Ranjan
IDBI Banking & Financial Services Fund Reg IDCW	Equity: Sectoral	Dividend	20.6556	-	1% for redemption within 365 days	2.50	-	Alok Ranjan
IDBI Credit Risk Fund (A) IDCW	Debt: Credit Risk	Dividend	6.3319	1.9950	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.34	-	Raju Sharma
IDBI Credit Risk Fund (A) IDCW Direct	Debt: Credit Risk	Dividend	7.1147	1.9950	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.61	-	Raju Sharma
IDBI Credit Risk Fund (G)	Debt: Credit Risk	Growth	6.3319	1.9950	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.34	-	Raju Sharma
IDBI Credit Risk Fund (G) Direct	Debt: Credit Risk	Growth	7.1147	1.9950	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.61	-	Raju Sharma
IDBI Credit Risk Fund (Q) IDCW	Debt: Credit Risk	Dividend	6.3319	1.9950	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.34	-	Raju Sharma
IDBI Credit Risk Fund (Q) IDCW Direct	Debt: Credit Risk	Dividend	7.1147	1.9950	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.61	-	Raju Sharma
IDBI Dividend Yield Fund (G)	Equity: Dividend Yield	Growth	15.7622	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.50	-	Alok Ranjan
IDBI Dividend Yield Fund (G) Direct	Equity: Dividend Yield	Growth	17.0067	-	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	15.7622	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.50	-	Alok Ranjan
IDBI Dividend Yield Fund IDCW Direct	Equity: Dividend Yield	Dividend	17.0067	-	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	-	3.2870	0	1.17	-	Raju Sharma
IDBI Dynamic Bond Fund (A) IDCW Direct	Debt: Dynamic Bond	Dividend	-	3.2870	0	0.42	-	Raju Sharma
IDBI Dynamic Bond Fund (A) IDCW Sweep Direct	Debt: Dynamic Bond	Dividend	-	3.2870	0	0.42	-	Raju Sharma
IDBI Dynamic Bond Fund (G)	Debt: Dynamic Bond	Growth	-	3.2870	0	1.17	-	Raju Sharma
IDBI Dynamic Bond Fund (G) Direct	Debt: Dynamic Bond	Growth	-	3.2870	0	0.42	-	Raju Sharma
IDBI Dynamic Bond Fund (Q) IDCW	Debt: Dynamic Bond	Dividend	-	3.2870	0	1.17	-	Raju Sharma
IDBI Dynamic Bond Fund (Q) IDCW Direct	Debt: Dynamic Bond	Dividend	-	3.2870	0	0.42	-	Raju Sharma
IDBI Dynamic Bond Fund (Q) IDCW Sweep Direct	Debt: Dynamic Bond	Dividend	-	3.2870	0	0.42	-	Raju Sharma
IDBI Equity Advantage Fund (G) Direct	Equity: ELSS	Growth	18.4264	12.2170	0	1.21	-	Alok Ranjan
IDBI Equity Advantage Fund IDCW Direct	Equity: ELSS	Dividend	18.4264	12.2170	0	1.21	-	Alok Ranjan
IDBI Equity Advantage Fund Reg (G)	Equity: ELSS	Growth	16.9837	12.2550	0	2.41	-	Alok Ranjan
IDBI Equity Advantage Fund Reg IDCW	Equity: ELSS	Dividend	16.9837	12.2550	0	2.41	-	Alok Ranjan
IDBI Equity Savings Fund (G)	Hybrid: Equity Savings	Growth	6.729	15.9030	1% for redemption within 365 days	2.12	-	Alok Ranjan
IDBI Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	7.7751	15.8840	1% for redemption within 365 days	1.15	-	Alok Ranjan
IDBI Equity Savings Fund (M) IDCW	Hybrid: Equity Savings	Dividend	6.729	15.9030	1% for redemption within 365 days	2.12	-	Alok Ranjan
IDBI Equity Savings Fund (M) IDCW Direct	Hybrid: Equity Savings	Dividend	7.7751	15.8840	1% for redemption within 365 days	1.15	-	Alok Ranjan
IDBI Equity Savings Fund (Q) IDCW	Hybrid: Equity Savings	Dividend	6.729	15.9030	1% for redemption within 365 days	2.12	-	Alok Ranjan
IDBI Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	15.3366	12.1030	1% for redemption within 365 days	1.17	-	Alok Ranjan
IDBI Flexi Cap Fund IDCW Direct	Equity: Flexi Cap	Dividend	15.3366	12.1030	1% for redemption within 365 days	1.17	-	Alok Ranjan
IDBI Flexi Cap Fund Reg (G)	Equity: Flexi Cap	Growth	13.83	12.1030	1% for redemption within 365 days	2.46	-	Alok Ranjan
IDBI Flexi Cap Fund Reg IDCW	Equity: Flexi Cap	Dividend	13.83	12.1030	1% for redemption within 365 days	2.46	-	Alok Ranjan
IDBI FMP 366D Sr IV (Dec 2013) A (G)	Debt: FMP	Growth	-	-	-	-	-	-
IDBI FMP 366D Sr IV (Dec 2013) A IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
IDBI FMP 368D Sr IV (Mar 2014) K (G)	Debt: FMP	Growth	-	-	-	-	-	-
IDBI FMP 368D Sr IV (Mar 2014) K IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
IDBI FMP 369D Sr IV (Mar 2014) I (G)	Debt: FMP	Growth	-	-	-	-	-	-
IDBI FMP 369D Sr IV (Mar 2014) I IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
IDBI FMP 370D Sr IV (Mar 2014) J (G)	Debt: FMP	Growth	-	-	-	-	-	-
IDBI FMP 370D Sr IV (Mar 2014) J IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
IDBI FMP 90D Sr III (Dec 2013) N (G)	Debt: FMP	Growth	-	-	-	-	-	-
IDBI FMP 90D Sr III (Dec 2013) N IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
IDBI FMP 90D Sr III (Sep 2013) K (G)	Debt: FMP	Growth	-	-	-	-	-	-
IDBI FMP 90D Sr III (Sep 2013) K IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
IDBI Focused 30 Equity Fund (G) Direct	Equity: Focused	Growth	13.6876	-	1% for redemption within 365 days	1.61	-	Alok Ranjan
IDBI Focused 30 Equity Fund IDCW Direct	Equity: Focused	Dividend	13.6876	-	1% for redemption within 365 days	1.61	-	Alok Ranjan
IDBI Focused 30 Equity Fund Reg (G)	Equity: Focused	Growth	12.6241	-	1% for redemption within 365 days	2.51	-	Alok Ranjan
IDBI Focused 30 Equity Fund Reg IDCW	Equity: Focused	Dividend	12.6241	-	1% for redemption within 365 days	2.51	-	Alok Ranjan
IDBI Gilt Fund (A) IDCW	Debt: Gilt Fund	Dividend	-	4.0280	0	1.17	-	Raju Sharma
IDBI Gilt Fund (A) IDCW Direct	Debt: Gilt Fund	Dividend	-	4.0280	0	0.40	-	Raju Sharma
IDBI Gilt Fund (A) IDCW Sweep Direct	Debt: Gilt Fund	Dividend	-	4.0280	0	0.40	-	Raju Sharma
IDBI Gilt Fund (G)	Debt: Gilt Fund	Growth	-	4.0280	0	1.17	-	Raju Sharma
IDBI Gilt Fund (G) Direct	Debt: Gilt Fund	Growth	-	4.0280	0	0.40	-	Raju Sharma
IDBI Gilt Fund (Q) IDCW	Debt: Gilt Fund	Dividend	-	4.0280	0	1.17	-	Raju Sharma
IDBI Gilt Fund (Q) IDCW Direct	Debt: Gilt Fund	Dividend	-	4.0280	0	0.40	-	Raju Sharma
IDBI Gilt Fund (Q) IDCW Sweep Direct	Debt: Gilt Fund	Dividend	-	4.0280	0	0.40	-	Raju Sharma
IDBI Gold ETF	Gold: Gold Funds	Growth	16.1975	14.9340	0	0.35	-	Nitin Dattaram Dalvi
IDBI Gold Fund of Fund (G)	Gold: Gold Funds	Growth	15.702	-	1% for redemption within 365 days	0.67	-	Nitin Dattaram Dalvi
IDBI Gold Fund of Fund (G) Direct	Gold: Gold Funds	Growth	16.1804	14.8010	1% for redemption within 365 days	0.26	-	Nitin Dattaram Dalvi
IDBI Healthcare Fund (G)	Equity: Sectoral	Growth	-0.9587	-	1% for redemption within 365 days	2.46	-	Alok Ranjan
IDBI Healthcare Fund (G) Direct	Equity: Sectoral	Growth	0.2282	-	1% for redemption within 365 days	1.24	-	Alok Ranjan
IDBI Healthcare Fund IDCW	Equity: Sectoral	Dividend	-0.9587	-	1% for redemption within 365 days	2.46	-	Alok Ranjan
IDBI Healthcare Fund IDCW Direct	Equity: Sectoral	Dividend	0.2282	-	1% for redemption within 365 days	1.24	-	Alok Ranjan
IDBI Hybrid Equity Fund (G) Direct	Hybrid: Aggressive	Growth	11.8018	12.7680	1% for redemption within 365 days	1.67	-	Alok Ranjan
IDBI Hybrid Equity Fund Reg (G)	Hybrid: Aggressive	Growth	10.8551	12.7680	1% for redemption within 365 days	2.52	-	Alok Ranjan
IDBI Hybrid Equity Fund Reg IDCW	Hybrid: Aggressive	Dividend	10.8551	12.7680	1% for redemption within 365 days	2.52	-	Alok Ranjan
IDBI Hybrid Equity FundIDCW Direct	Hybrid: Aggressive	Dividend	11.8018	12.7680	1% for redemption within 365 days	1.67	-	Alok Ranjan
IDBI India Top 100 Equity (G)	Equity: Large Cap	Growth	14.4696	13.0720	1% for redemption within 365 days	2.42	-	Alok Ranjan
IDBI India Top 100 Equity (G) Direct	Equity: Large Cap	Growth	15.8259	13.0530	1% for redemption within 365 days	1.26	-	Alok Ranjan
IDBI India Top 100 Equity IDCW	Equity: Large Cap	Dividend	14.4696	13.0720	1% for redemption within 365 days	2.42	-	Alok Ranjan
IDBI India Top 100 Equity IDCW Direct	Equity: Large Cap	Dividend	15.8259	13.0530	1% for redemption within 365 days	1.26	-	Alok Ranjan
IDBI India Top 100 Equity IDCW Sweep	Equity: Large Cap	Dividend	14.4696	13.0720	1% for redemption within 365 days	2.42	-	Alok Ranjan
IDBI India Top 100 Equity IDCW Sweep Direct	Equity: Large Cap	Dividend	15.8259	13.0530	1% for redemption within 365 days	1.26	-	Alok Ranjan
IDBI Liquid Fund (D) IDCW	Debt: Liquid	Dividend	6.2355	0.1330	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	6.2781	0.1330	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	6.2355	0.1330	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	6.2781	0.1330	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	6.2355	0.1330	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	6.2781	0.1330	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	6.2355	0.1330	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	6.2781	0.1330	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	14.315	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.52	-	Alok Ranjan
IDBI Long Term Value Fund (G) Direct	Equity: Value	Growth	15.2231	-	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	14.315	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.52	-	Alok Ranjan
IDBI Long Term Value Fund IDCW Direct	Equity: Value	Dividend	15.2231	-	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	16.6768	14.5920	1% for redemption within 365 days	1.62	-	Alok Ranjan
IDBI Midcap Fund IDCW Direct	Equity: Mid Cap	Dividend	16.6768	14.5920	1% for redemption within 365 days	1.62	-	Alok Ranjan
IDBI Midcap Fund Reg (G)	Equity: Mid Cap	Growth	15.7162	14.6490	1% for redemption within 365 days	2.50	-	Alok Ranjan
IDBI Midcap Fund Reg IDCW	Equity: Mid Cap	Dividend	15.7162	14.6490	1% for redemption within 365 days	2.50	-	Alok Ranjan
IDBI Nifty 50 ETF (G)	Equity: Index	Growth	-	0.0000	-	-	-	-
IDBI Nifty Index Fund (G)	Equity: Index	Growth	13.9291	11.9130	0	0.90	-	Nisha Sharma
IDBI Nifty Index Fund (G) Direct	Equity: Index	Growth	14.5983	11.9130	0	0.32	-	Nisha Sharma
IDBI Nifty Index Fund IDCW	Equity: Index	Dividend	13.9291	11.9130	0	0.90	-	Nisha Sharma
IDBI Nifty Index Fund IDCW Direct	Equity: Index	Dividend	14.5983	11.9130	0	0.32	-	Nisha Sharma
IDBI Nifty Junior Index Fund (G)	Equity: Index	Growth	10.1084	15.9600	0	0.90	-	Nisha Sharma
IDBI Nifty Junior Index Fund (G) Direct	Equity: Index	Growth	10.7523	15.9600	0	0.32	-	Nisha Sharma
IDBI Nifty Junior Index Fund IDCW	Equity: Index	Dividend	10.1084	15.9600	0	0.90	-	Nisha Sharma
IDBI Nifty Junior Index Fund IDCW Direct	Equity: Index	Dividend	10.7523	15.9600	0	0.32	-	Nisha Sharma
IDBI Short Term Bond Fund (G)	Debt: Short Duration	Growth	6.1588	1.6340	0	0.75	-	Raju Sharma
IDBI Short Term Bond Fund (G) Direct	Debt: Short Duration	Growth	6.6627	1.6530	0	0.28	-	Raju Sharma
IDBI Short Term Bond Fund (M) IDCW	Debt: Short Duration	Dividend	6.1588	1.6340	0	0.75	-	Raju Sharma
IDBI Short Term Bond Fund (M) IDCW Direct	Debt: Short Duration	Dividend	6.6627	1.6530	0	0.28	-	Raju Sharma
IDBI Short Term Bond Fund (W) IDCW	Debt: Short Duration	Dividend	6.1588	1.6340	0	0.75	-	Raju Sharma
IDBI Short Term Bond Fund (W) IDCW Direct	Debt: Short Duration	Dividend	6.6627	1.6530	0	0.28	-	Raju Sharma
IDBI Smallcap Fund (G) Direct	Equity: Small Cap	Growth	22.3958	-	1% for redemption within 365 days	1.54	-	Alok Ranjan
IDBI Smallcap Fund IDCW Direct	Equity: Small Cap	Dividend	22.3958	-	1% for redemption within 365 days	1.54	-	Alok Ranjan
IDBI Smallcap Fund Reg (G)	Equity: Small Cap	Growth	21.2272	-	1% for redemption within 365 days	2.50	-	Alok Ranjan
IDBI Smallcap Fund Reg IDCW	Equity: Small Cap	Dividend	21.2272	-	1% for redemption within 365 days	2.50	-	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	6.1158	0.3990	0	0.44	-	Raju Sharma
IDBI Ultra Short Term Fund (D) IDCW Direct	Debt: Ultra Short Duration	Dividend	6.3262	0.3990	0	0.25	-	Raju Sharma
IDBI Ultra Short Term Fund (G)	Debt: Ultra Short Duration	Growth	6.1158	0.3990	0	0.44	-	Raju Sharma
IDBI Ultra Short Term Fund (G) Direct	Debt: Ultra Short Duration	Growth	6.3262	0.3990	0	0.25	-	Raju Sharma
IDBI Ultra Short Term Fund (M) IDCW	Debt: Ultra Short Duration	Dividend	6.1158	0.3990	0	0.44	-	Raju Sharma
IDBI Ultra Short Term Fund (W) IDCW	Debt: Ultra Short Duration	Dividend	6.1158	0.3990	0	0.44	-	Raju Sharma
IDBI Ultra Short Term Fund (W) IDCW Direct	Debt: Ultra Short Duration	Dividend	6.3262	0.3990	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