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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

  15.84

3.08 %
5.18 %
6.79 %

Idbi Short Term Bond Fund Direct Plan Growth

DIRECT

N/A

  N/A

  N/A

  17.73

6.71 %
8.3 %
N/A

Idbi Gilt Fund Direct Plan Growth

DIRECT

N/A

  N/A

  N/A

  14.67

-0.68 %
7.17 %
N/A

Idbi Diversified Equity Fund Direct Plan Dividend

DIRECT

diversified-equity

  Create Long Term Wealth

  N/A

  17.73

18.77 %
5.0 %
N/A

Idbi Prudence Fund Direct Plan Dividend

DIRECT

N/A

  N/A

  N/A

  11.39

14.22 %
N/A
N/A

Idbi Dynamic Bond Fund Regular Plan Growth

REGULAR

N/A

  N/A

  N/A

  14.37

-0.88 %
5.91 %
6.07 %

Idbi Liquid Fund Direct Plan Daily Dividend

DIRECT

N/A

  N/A

  N/A

  1002.35

0.03 %
0.04 %
N/A

Idbi Monthly Income Plan Direct Plan Growth

DIRECT

N/A

  N/A

  N/A

  16.36

4.44 %
6.0 %
N/A

Idbi Ultra Short Term Fund Regular Plan Bonus Plan

REGULAR

N/A

  N/A

  N/A

  1786.08

5.75 %
7.23 %
N/A

Idbi Debt Opportunities Fund Direct Plan Growth

DIRECT

N/A

  N/A

  N/A

  14.01

6.32 %
8.65 %
N/A

Idbi Ultra Short Term Fund Direct Plan Bonus Plan

DIRECT

N/A

  N/A

  N/A

  1836.15

6.72 %
8.08 %
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

0.23 %
0.35 %
0.32 %

Idbi Dynamic Bond Fund Direct Plan Growth

DIRECT

N/A

  N/A

  N/A

  14.86

0.55 %
6.84 %
N/A

Idbi Prudence Fund Direct Plan Growth

DIRECT

N/A

  N/A

  N/A

  11.98

19.65 %
N/A
N/A

Idbi Debt Opportunities Fund Regular Plan Growth

REGULAR

N/A

  N/A

  N/A

  13.54

5.07 %
7.64 %
N/A

Idbi Gold Fund Fof Regular Plan

REGULAR

N/A

  N/A

  N/A

  8.56

-1.66 %
1.49 %
-3.68 %

Idbi Diversified Equity Fund Direct Plan Growth

DIRECT

diversified-equity

  Create Long Term Wealth

  N/A

  21.45

27.26 %
11.78 %
N/A

Idbi Dynamic Bond Fund Regular Plan Annual Dividend

REGULAR

N/A

  N/A

  N/A

  10.52

-11.4 %
-1.32 %
-0.33 %

Idbi Liquid Fund Direct Plan Bonus Plan

DIRECT

N/A

  N/A

  N/A

  1364.86

6.71 %
7.55 %
N/A

Idbi Nifty Junior Index Fund Regular Plan Growth

REGULAR

index

  Create Long Term Wealth+ Invest in Index Stocks

  N/A

  22.36

35.98 %
16.44 %
19.96 %

Idbi Ultra Short Term Fund Regular Plan Growth

REGULAR

N/A

  N/A

  N/A

  1786.05

5.75 %
7.23 %
7.96 %

Idbi India Top 100 Equity Fund Regular Plan Growth

REGULAR

N/A

  N/A

  N/A

  23.55

24.91 %
8.92 %
15.19 %

Idbi Nifty Junior Index Fund Direct Plan Growth

DIRECT

index

  Create Long Term Wealth+ Invest in Index Stocks

  N/A

  23.34

37.62 %
17.76 %
N/A
6.2 %
8.12 %
N/A

Idbi Dynamic Bond Fund Direct Plan Annual Dividend

DIRECT

N/A

  N/A

  N/A

  12.1

0.55 %
3.23 %
N/A

Idbi Gold Exchange Traded Fund Gold Etf

REGULAR

N/A

  N/A

  N/A

  2771.89

0.48 %
3.24 %
-2.5 %

Idbi Liquid Fund Regular Plan Bonus Plan

REGULAR

N/A

  N/A

  N/A

  1358.13

6.59 %
7.44 %
N/A

Idbi Short Term Bond Fund Regular Plan Growth

REGULAR

N/A

  N/A

  N/A

  17.01

5.5 %
7.29 %
7.84 %

Idbi Prudence Fund Regular Plan Growth

REGULAR

N/A

  N/A

  N/A

  11.76

18.1 %
N/A
N/A

Idbi Liquid Fund Direct Plan Growth

DIRECT

N/A

  N/A

  N/A

  1819.82

6.71 %
7.55 %
N/A
-8.36 %
0.17 %
N/A

Idbi Nifty Index Fund Regular Plan Growth

REGULAR

index

  Create Long Term Wealth+ Invest in Index Stocks

  N/A

  18.73

24.74 %
5.68 %
11.54 %

Idbi Liquid Fund Regular Plan Growth

REGULAR

N/A

  N/A

  N/A

  1810.83

6.59 %
7.44 %
8.13 %

Idbi Diversified Equity Fund Regular Plan Dividend

REGULAR

diversified-equity

  Create Long Term Wealth

  N/A

  17.01

16.07 %
3.67 %
N/A

Idbi Nifty Index Fund Direct Plan Growth

DIRECT

index

  Create Long Term Wealth+ Invest in Index Stocks

  N/A

  19.46

27.71 %
6.83 %
N/A

Idbi Gilt Fund Regular Plan Growth

REGULAR

N/A

  N/A

  N/A

  14.26

-1.87 %
6.37 %
N/A

Idbi Equity Advantage Fund Regular Plan Growth

REGULAR

N/A

  N/A

  N/A

  26.1

30.63 %
12.07 %
N/A

Idbi Equity Advantage Fund Direct Plan Growth

DIRECT

N/A

  N/A

  N/A

  27.21

33.57 %
13.61 %
N/A
-8.11 %
0.25 %
N/A

Idbi Diversified Equity Fund Regular Plan Growth

REGULAR

diversified-equity

  Create Long Term Wealth

  N/A

  20.66

24.72 %
10.53 %
N/A

Idbi Ultra Short Term Fund Direct Plan Daily Dividend

DIRECT

N/A

  N/A

  N/A

  1031.19

0.02 %
0.34 %
N/A

Idbi Gold Fund Fof Direct Plan

DIRECT

N/A

  N/A

  N/A

  8.73

-1.13 %
1.94 %
N/A
-8.94 %
0.68 %
N/A

Idbi Ultra Short Term Fund Direct Plan Growth

DIRECT

N/A

  N/A

  N/A

  1837.01

6.72 %
8.08 %
N/A

Idbi India Top 100 Equity Fund Direct Plan Growth

DIRECT

N/A

  N/A

  N/A

  24.55

27.11 %
10.02 %
N/A

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