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IDBI MUTUAL FUND

N/A

Idbi Mutual Fund Schemes

Idbi Monthly Income Plan Regular Plan Growth

REGULAR

N/A

  N/A

  N/A

  15.65

0.61 %
3.32 %
6.0 %

Idbi Short Term Bond Fund Direct Plan Growth

DIRECT

N/A

  N/A

  N/A

  17.92

6.61 %
7.96 %
8.56 %

Idbi Gilt Fund Direct Plan Growth

DIRECT

N/A

  N/A

  N/A

  14.07

-2.54 %
3.82 %
6.39 %

Idbi Diversified Equity Fund Direct Plan Dividend

DIRECT

diversified-equity

  Create Long Term Wealth

  N/A

  18.21

14.07 %
2.03 %
N/A

Idbi Prudence Fund Direct Plan Dividend

DIRECT

N/A

  N/A

  N/A

  11.56

6.31 %
N/A
N/A

Idbi Dynamic Bond Fund Regular Plan Growth

REGULAR

N/A

  N/A

  N/A

  13.98

-1.1 %
3.57 %
4.83 %

Idbi Liquid Fund Direct Plan Daily Dividend

DIRECT

N/A

  N/A

  N/A

  1002.35

0.03 %
0.04 %
0.04 %

Idbi Monthly Income Plan Direct Plan Growth

DIRECT

N/A

  N/A

  N/A

  16.21

1.94 %
4.2 %
6.75 %

Idbi Ultra Short Term Fund Regular Plan Bonus Plan

REGULAR

N/A

  N/A

  N/A

  1802.72

5.66 %
6.94 %
N/A

Idbi Debt Opportunities Fund Direct Plan Growth

DIRECT

N/A

  N/A

  N/A

  14.11

5.96 %
8.24 %
N/A

Idbi Ultra Short Term Fund Direct Plan Bonus Plan

DIRECT

N/A

  N/A

  N/A

  1856.78

6.64 %
7.8 %
N/A

Idbi Liquid Fund Regular Plan Daily Dividend

REGULAR

N/A

  N/A

  N/A

  1005.27

0.01 %
0.0 %
0.1 %

Idbi Ultra Short Term Fund Regular Plan Daily Dividend

REGULAR

N/A

  N/A

  N/A

  1017.01

0.15 %
0.33 %
0.31 %

Idbi Dynamic Bond Fund Direct Plan Growth

DIRECT

N/A

  N/A

  N/A

  14.51

0.36 %
4.57 %
5.61 %

Idbi Prudence Fund Direct Plan Growth

DIRECT

N/A

  N/A

  N/A

  12.16

11.81 %
N/A
N/A

Idbi Debt Opportunities Fund Regular Plan Growth

REGULAR

N/A

  N/A

  N/A

  13.59

4.69 %
7.19 %
N/A

Idbi Gold Fund Fof Regular Plan

REGULAR

N/A

  N/A

  N/A

  8.88

0.2 %
2.0 %
-1.62 %

Idbi Diversified Equity Fund Direct Plan Growth

DIRECT

diversified-equity

  Create Long Term Wealth

  N/A

  22.02

22.25 %
8.65 %
N/A

Idbi Dynamic Bond Fund Regular Plan Annual Dividend

REGULAR

N/A

  N/A

  N/A

  10.24

-11.61 %
-3.49 %
-1.5 %

Idbi Liquid Fund Direct Plan Bonus Plan

DIRECT

N/A

  N/A

  N/A

  1384.95

6.73 %
7.41 %
N/A

Idbi Nifty Junior Index Fund Regular Plan Growth

REGULAR

index

  Create Long Term Wealth+ Invest in Index Stocks

  N/A

  22.25

17.84 %
13.19 %
18.88 %

Idbi Ultra Short Term Fund Regular Plan Growth

REGULAR

N/A

  N/A

  N/A

  1802.69

5.66 %
6.94 %
7.74 %

Idbi India Top 100 Equity Fund Regular Plan Growth

REGULAR

N/A

  N/A

  N/A

  23.44

10.44 %
5.52 %
14.91 %

Idbi Nifty Junior Index Fund Direct Plan Growth

DIRECT

index

  Create Long Term Wealth+ Invest in Index Stocks

  N/A

  23.28

19.27 %
14.5 %
19.94 %
5.96 %
7.75 %
N/A

Idbi Dynamic Bond Fund Direct Plan Annual Dividend

DIRECT

N/A

  N/A

  N/A

  11.82

0.36 %
1.03 %
Infinity %

Idbi Gold Exchange Traded Fund Gold Etf

REGULAR

N/A

  N/A

  N/A

  2888.93

2.34 %
3.85 %
-0.29 %

Idbi Liquid Fund Regular Plan Bonus Plan

REGULAR

N/A

  N/A

  N/A

  1377.71

6.6 %
7.29 %
N/A

Idbi Short Term Bond Fund Regular Plan Growth

REGULAR

N/A

  N/A

  N/A

  17.15

5.38 %
6.92 %
7.65 %

Idbi Prudence Fund Regular Plan Growth

REGULAR

N/A

  N/A

  N/A

  11.86

9.54 %
N/A
N/A

Idbi Liquid Fund Direct Plan Growth

DIRECT

N/A

  N/A

  N/A

  1846.61

6.73 %
7.41 %
8.15 %
-8.59 %
-0.22 %
N/A

Idbi Nifty Index Fund Regular Plan Growth

REGULAR

index

  Create Long Term Wealth+ Invest in Index Stocks

  N/A

  19.34

15.06 %
5.13 %
11.64 %

Idbi Liquid Fund Regular Plan Growth

REGULAR

N/A

  N/A

  N/A

  1836.94

6.6 %
7.29 %
8.04 %

Idbi Diversified Equity Fund Regular Plan Dividend

REGULAR

diversified-equity

  Create Long Term Wealth

  N/A

  17.38

11.43 %
0.64 %
N/A

Idbi Nifty Index Fund Direct Plan Growth

DIRECT

index

  Create Long Term Wealth+ Invest in Index Stocks

  N/A

  20.15

16.52 %
6.3 %
12.54 %

Idbi Gilt Fund Regular Plan Growth

REGULAR

N/A

  N/A

  N/A

  13.64

-3.71 %
2.96 %
5.74 %

Idbi Equity Advantage Fund Regular Plan Growth

REGULAR

N/A

  N/A

  N/A

  26.4

20.22 %
7.73 %
N/A

Idbi Equity Advantage Fund Direct Plan Growth

DIRECT

N/A

  N/A

  N/A

  27.63

22.36 %
9.0 %
N/A
-8.43 %
-0.17 %
N/A

Idbi Diversified Equity Fund Regular Plan Growth

REGULAR

diversified-equity

  Create Long Term Wealth

  N/A

  21.1

19.7 %
7.3 %
N/A

Idbi Ultra Short Term Fund Direct Plan Daily Dividend

DIRECT

N/A

  N/A

  N/A

  1031.19

-0.05 %
0.27 %
0.59 %

Idbi Gold Fund Fof Direct Plan

DIRECT

N/A

  N/A

  N/A

  9.06

0.74 %
2.49 %
-1.22 %
-9.25 %
0.31 %
N/A

Idbi Ultra Short Term Fund Direct Plan Growth

DIRECT

N/A

  N/A

  N/A

  1857.69

6.65 %
7.8 %
8.39 %

Idbi India Top 100 Equity Fund Direct Plan Growth

DIRECT

N/A

  N/A

  N/A

  24.55

12.47 %
6.74 %
15.96 %

Idbi Midcap Fund Regular Plan Growth

REGULAR

small--mid-cap

  Create Long Term Wealth

  N/A

  11.71

14.57 %
N/A
N/A

Idbi Midcap Fund Direct Plan Growth

DIRECT

small--mid-cap

  Create Long Term Wealth

  N/A

  12.06

17.8 %
N/A
N/A

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