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Updated:17 May 2013 03:40:00 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 |
All Schemes 1mth 3mth 6mth 1yr▼ 3yr 5yr NAV Size*
IDBI FMP-III-385D-Mar 2013-C(G) 0.56NANANANANA0.000.00
IDBI Nifty Junior Index Fund(D)-Direct Plan 0.01NANANANANA0.000.00
IDBI FMP-III-367D-Feb 2013-A(G) 0.58NANANANANA0.000.00
IDBI MIP(G) 0.21NANANANANA0.000.00
IDBI ST Bond(MD)-Direct Plan NANANANANANA0.00-0.47
IDBI India Top 100 Equity Fund(D) 0.10NANANANANA0.000.00
IDBI Dynamic Bond(D) 0.06NANANANANA0.000.02
IDBI FMP-III-385D-Mar 2013-C(D)-Direct Plan 0.51NANANANANA0.000.00
IDBI Nifty Junior Index Fund(D) 0.12NANANANANA0.000.00
IDBI FMP-III-367D-Feb 2013-A(D) 0.58NANANANANA0.000.00
IDBI Ultra ST(WD)-Direct Plan 1002.83NANANANANA0.000.57
IDBI Liquid Fund(WD)-Direct Plan 1000.33NANANANANA0.001.41
IDBI ST Bond(MD) 10.12NANANANANA0.000.32
IDBI Gold Fund(G)-Direct Plan -0.17NANANANANA0.000.00
IDBI FMP-III-385D-Mar 2013-C(D) 0.55NANANANANA0.000.00
IDBI Nifty Index Fund(G)-Direct Plan 0.03NANANANANA0.000.00
IDBI FMP-II-550D-Dec 2011-B-(G) 0.28NANANANANA0.000.00
IDBI Ultra ST(WD) 1002.82NANANANANA0.000.65
IDBI Liquid Fund(WD) 1000.22NANANANANA0.001.42
IDBI ST Bond(G)-Direct Plan 0.56NANANANANA0.000.00
IDBI Gold Fund(G) -0.11NANANANANA0.000.00
IDBI FMP-III-385D-Mar 2013-B(G)-Direct Plan 0.47NANANANANA0.000.00
IDBI Nifty Index Fund(G) 0.10NANANANANA0.000.00
IDBI FMP-II-540D-Dec 2011(G) 0.57NANANANANA0.000.00
IDBI Ultra ST(MD)- Direct Plan 1007.24NANANANANA0.000.00
IDBI Liquid Fund(MD) 1000.06NANANANANA0.001.41
IDBI ST Bond(G) 0.50NANANANANA0.000.00
IDBI Gold ETF -0.05NANANANANA0.000.00
IDBI FMP-III-385D-Mar 2013-B(G) 0.47NANANANANA0.000.00
IDBI Nifty Index Fund(D)-Direct Plan 0.03NANANANANA0.000.00
IDBI FMP-II-540D-Dec 2011(D) 0.57NANANANANA0.000.00
IDBI Ultra ST(MD) 1007.28NANANANANA0.000.67
IDBI Liquid Fund(G)-Direct Plan 1.62NANANANANA0.000.00
IDBI RGESS-I-A(G)-Direct Plan 0.26NANANANANA0.000.00
IDBI Gilt Fund(QD)-Direct Plan 0.06NANANANANA0.000.02
IDBI FMP-III-385D-Mar 2013-B(D)-Direct Plan 0.47NANANANANA0.000.00
IDBI Nifty Index Fund(D) NANANANANANA0.000.08
IDBI FMP-II-366D-May 2012-I(G) 0.53NANANANANA0.000.00
IDBI Ultra ST(G)-Direct Plan 0.58NANANANANA0.000.00
IDBI Liquid Fund(G) 2.07NANANANANA0.000.00
IDBI RGESS-I-A(G) 0.26NANANANANA0.000.00
IDBI Gilt Fund(QD) 0.06NANANANANA0.000.02
IDBI FMP-III-385D-Mar 2013-B(D) 0.47NANANANANA0.000.00
IDBI MIP(QD)-Direct Plan NANANANANANA0.000.04
IDBI Ultra ST(G) 0.67NANANANANA0.000.00
IDBI Liquid Fund(DD)-Direct Plan 1000.32NANANANANA0.001.55
IDBI FMP-II-366D-May 2012-I(D) 0.53NANANANANA0.000.00
IDBI Gilt Fund(G)-Direct Plan 0.28NANANANANA0.000.00
IDBI RGESS-I-A(D)-Direct Plan 0.26NANANANANA0.000.00
IDBI FMP-III-377D-Mar 2013-D(G)-Direct Plan 0.46NANANANANA0.000.00
IDBI MIP(QD) 10.36NANANANANA0.000.21
IDBI Ultra ST(DD)-Direct Plan 1002.33NANANANANA0.000.57
IDBI Liquid Fund(DD) 1000.32NANANANANA0.001.99
IDBI Dynamic Bond(QD)- Direct Plan 0.24NANANANANA0.000.00
IDBI Gilt Fund(G) 0.29NANANANANA0.000.00
IDBI RGESS-I-A(D) 0.26NANANANANA0.000.00
IDBI FMP-III-377D-Mar 2013-D(G) 0.45NANANANANA0.000.00
IDBI MIP(MD)-Direct Plan 10.52NANANANANA0.000.00
IDBI Ultra ST(DD) 1001.69NANANANANA0.000.67
IDBI India Top 100 Equity Fund(G)-Direct Plan 0.02NANANANANA0.000.00
IDBI Dynamic Bond(QD) 10.37NANANANANA0.000.00
IDBI Gilt Fund(AD) 0.29NANANANANA0.000.00
IDBI Nifty Junior Index Fund(G)-Direct Plan 0.01NANANANANA0.000.00
IDBI FMP-III-377D-Mar 2013-D(D) 0.45NANANANANA0.000.00
IDBI MIP(MD) 10.40NANANANANA0.000.07
IDBI ST Bond(WD)-Direct Plan 10.15NANANANANA0.000.49
IDBI India Top 100 Equity Fund(G) 0.10NANANANANA0.000.00
IDBI Dynamic Bond(G)-Direct Plan 0.34NANANANANA0.000.00
IDBI FMP-III-385D-Mar 2013-C(G)-Direct Plan 0.50NANANANANA0.000.00
IDBI Nifty Junior Index Fund(G) 0.12NANANANANA0.000.00
IDBI FMP-III-367D-Feb 2013-A(G)-Direct Plan 0.59NANANANANA0.000.00
IDBI MIP(G)-Direct Plan 0.18NANANANANA0.000.00
IDBI ST Bond(WD) 10.14NANANANANA0.000.48
IDBI India Top 100 Equity Fund(D)-Direct Plan 0.01NANANANANA0.000.00
IDBI Dynamic Bond(G) 0.29NANANANANA0.000.00
*Size of the scheme (i.e. corpus) is in Rupees crores



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