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Updated:24 Apr 2017 03:31:00 PM(IST)

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Home » IDBI Mutual Fund

IDBI Mutual Fund

IDBI Mutual Fund is sponsored by IDBI Bank Ltd. IDBI Asset Management Ltd. was incorporated on January 25, 2010. Mentioned below are the schemes offered by IDBI Mutual Fund for investment in India:

All Schemes 1mth 3mth 6mth 1yr 3yr 5yr NAV Size*
IDBI Nifty Junior Index Fund - Direct (G) (Equity Diversified) 4.7615.1910.1335.7023.74NA20.6738.24
IDBI Nifty Junior Index Fund - Direct (D) (Equity Diversified) 4.7615.1910.1335.7023.74NA20.6738.24
IDBI Nifty Junior Index Fund (G) (Equity Diversified) 4.6514.709.3033.8622.5619.3419.9638.24
IDBI Nifty Junior Index Fund (D) (Equity Diversified) 4.6514.709.3033.8622.5619.3419.9638.24
IDBI Short Term Bond Fund (Div-M) (Debt) 0.571.0415.4920.4012.6410.7011.41136.65
IDBI India Top 100 Equity Fund - Direct (D) (Equity Diversified) 3.0111.705.8619.5917.76NA18.80439.32
IDBI India Top 100 Equity Fund - Direct (G) (Equity Diversified) 3.0111.705.8519.5617.74NA22.62439.32
IDBI Equity Advantage Fund - Direct (D) (Tax Saving) 4.2413.053.8019.0525.51NA20.06599.52
IDBI Equity Advantage Fund - Direct (G) (Tax Saving) 4.3013.023.8019.0125.51NA24.20599.52
IDBI India Top 100 Equity Fund (G) (Equity Diversified) 2.8611.214.9818.1616.78NA21.93439.32
IDBI India Top 100 Equity Fund (D) (Equity Diversified) 2.8911.205.0318.1416.79NA18.17439.32
IDBI Equity Advantage Fund - Regular (G) (Tax Saving) 4.1112.553.0017.6124.39NA23.47599.52
IDBI Equity Advantage Fund - Regular (D) (Tax Saving) 4.1112.513.0017.6024.39NA19.39599.52
IDBI Nifty Index Fund - Direct (G) (Equity Diversified) -0.079.274.8615.9110.62NA17.47181.71
IDBI Nifty Index Fund - Direct (D) (Equity Diversified) -0.079.274.8215.8810.63NA16.66181.71
IDBI Diversified Equity Fund - Direct (G) (Equity Diversified) 4.4011.343.7815.3524.00NA19.24476.99
IDBI Diversified Equity Fund - Direct (D) (Equity Diversified) 4.4111.303.7115.2823.98NA17.04476.99
IDBI Nifty Index Fund (D) (Equity Diversified) -0.178.934.2214.499.6311.2416.16181.71
IDBI Nifty Index Fund (G) (Equity Diversified) -0.178.934.2214.499.6411.2416.95181.71
IDBI Diversified Equity Fund (D) (Equity Diversified) 4.2110.742.7213.7823.00NA16.60476.99
IDBI Diversified Equity Fund (G) (Equity Diversified) 4.2210.742.7413.7723.01NA18.76476.99
IDBI Gilt Fund - Direct (G) (Debt) 0.80-0.572.4610.9710.67NA14.5019.40
IDBI Gilt Fund - Direct (Div-A) (Debt) 0.80-0.572.4610.9710.66NA10.8819.40
IDBI Gilt Fund - Direct (Div-Q) (Debt) 0.80-0.582.4510.9310.65NA11.4819.40
IDBI Gilt Fund (G) (Debt) 0.70-0.861.869.9410.04NA14.2019.40
IDBI Gilt Fund (Div-Q) (Debt) 0.70-0.861.869.9410.03NA10.4119.40
IDBI Gilt Fund (Div-A) (Debt) 0.70-0.861.869.9410.04NA10.5219.40
IDBI Dynamic Bond Fund - Direct (G) (Debt) 0.75-0.662.349.669.01NA14.5540.47
IDBI Dynamic Bond Fund - Direct (Div-Q) (Debt) 0.75-0.662.349.668.97NA12.7540.47
IDBI Dynamic Bond Fund - Direct (Div-A) (Debt) 0.75-0.662.349.669.00NA11.8540.47
IDBI Corporate Debt Opportunities Fund-Dir (Div-A) (Debt) 0.871.363.539.209.13NA13.18163.41
IDBI Corporate Debt Opportunities Fund-Dir (G) (Debt) 0.871.353.529.189.86NA13.45163.41
IDBI Corporate Debt Opportunities Fund-Dir (Div-Q) (Debt) 0.871.353.529.189.86NA10.64163.41
IDBI Corporate Debt Opportunities Fund-Dir (Div-A) (Debt) 0.801.343.499.169.07NA13.18163.41
IDBI Corporate Debt Opportunities Fund-Dir (G) (Debt) 0.801.333.499.149.81NA13.45163.41
IDBI Corporate Debt Opportunities Fund-Dir (Div-Q) (Debt) 0.801.333.489.149.81NA10.64163.41
IDBI Ultra Short Term Fund (Div-M) (Debt) 2.293.014.718.788.578.821043.46430.36
IDBI Dynamic Bond Fund (Div-Q) (Debt) 0.63-1.001.638.498.276.8210.5940.47
IDBI Dynamic Bond Fund (G) (Debt) 0.63-1.001.638.498.276.8214.2040.47
IDBI Dynamic Bond Fund (Div-A) (Debt) 0.63-1.011.638.488.276.8110.4040.47
IDBI Short Term Bond Fund - Direct (G) (Debt) 0.671.333.368.319.11NA16.96136.65
IDBI Short Term Bond Fund - Direct (Div-M) (Debt) 0.671.333.368.319.09NA13.86136.65
IDBI Short Term Bond Fund - Direct (Div-W) (Debt) 0.671.333.378.309.23NA11.65136.65
IDBI Monthly Income Plan - Direct (G) (Debt) 0.771.482.768.229.04NA15.9734.40
IDBI Ultra Short Term Fund - Direct (Div-D) (Debt) 0.641.543.568.108.94NA1031.19430.36
IDBI Corporate Debt Opportunities Fund (G) (Debt) 0.771.052.898.088.92NA13.09163.41
IDBI Corporate Debt Opportunities Fund (Div-Q) (Debt) 0.771.052.898.088.91NA10.46163.41
IDBI Corporate Debt Opportunities Fund (Div-A) (Debt) 0.771.052.898.068.91NA10.55163.41
IDBI Corporate Debt Opportunities Fund (G) (Debt) 0.701.022.858.048.87NA13.09163.41
IDBI Corporate Debt Opportunities Fund (Div-Q) (Debt) 0.701.022.858.048.86NA10.46163.41
IDBI Corporate Debt Opportunities Fund (Div-A) (Debt) 0.701.022.868.028.86NA10.55163.41
IDBI Ultra Short Term Fund - Direct (Div-W) (Debt) 0.661.493.407.969.07NA1049.20430.36
IDBI Ultra Short Term Fund - Direct (Div-M) (Debt) 0.661.503.397.957.06NA1321.98430.36
IDBI Ultra Short Term Fund - Direct (B) (Debt) 0.661.503.397.95NANA1758.03430.36
IDBI Ultra Short Term Fund - Direct (G) (Debt) 0.661.503.397.958.56NA1758.86430.36
IDBI Liquid Fund - Direct (Div-D) (Debt) 0.631.713.587.728.85NA1002.351340.21
IDBI Monthly Income Plan - Direct (Div-M) (Debt) 0.270.972.247.698.95NA11.8934.40
IDBI Monthly Income Plan (Div-M) (Debt) 0.661.152.157.288.207.5213.2834.40
IDBI Monthly Income Plan (G) (Debt) 0.661.152.157.288.377.6615.5934.40
IDBI Monthly Income Plan (Div-Q) (Debt) 0.661.152.157.288.378.4112.4234.40
IDBI Short Term Bond Fund (Div-W) (Debt) 0.571.052.807.178.308.2711.07136.65
IDBI Liquid Fund - Direct (B) (Debt) 0.561.623.327.158.11NA1310.671340.21
IDBI Liquid Fund - Direct (G) (Debt) 0.561.623.327.158.11NA1747.571340.21
IDBI Short Term Bond Fund (G) (Debt) 0.571.052.797.158.168.1816.39136.65
IDBI Liquid Fund - Direct (Div-W) (Debt) 0.571.633.327.148.11NA1003.641340.21
IDBI Liquid Fund - Direct (Div-M) (Debt) 0.561.623.317.148.11NA1006.641340.21
IDBI Liquid Fund (Div-W) (Debt) 0.551.603.287.088.028.491006.694880.26
IDBI Liquid Fund (Div-M) (Debt) 0.561.593.277.058.038.511008.031340.21
IDBI Liquid Fund (G) (Debt) 0.561.603.277.048.008.491740.271340.21
IDBI Ultra Short Term Fund (Div-W) (Debt) 0.611.323.007.047.998.471040.28430.36
IDBI Liquid Fund (B) (Debt) 0.561.603.277.048.00NA1305.211340.21
IDBI Ultra Short Term Fund (G) (Debt) 0.601.302.987.017.808.361720.60430.36
IDBI Ultra Short Term Fund (B) (Debt) 0.601.302.987.01NANA1720.59430.36
IDBI Ultra Short Term Fund (Div-D) (Debt) 0.591.302.886.898.248.821016.05430.36
IDBI Liquid Fund (Div-D) (Debt) 0.581.583.236.727.438.241005.271340.21
IDBI Gold ETF (Exchange traded funds) 2.941.15-2.30-1.430.99-0.322821.4477.85
IDBI Gold ETF (Exchange traded funds) 2.941.15-2.30-1.430.99-0.322821.4477.85
*Size of the scheme (i.e. corpus) is in Rupees crores



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