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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

  15.89

5.2 %
7.55 %
7.56 %

Idbi Short Term Bond Fund Direct Plan Growth

DIRECT

N/A

  N/A

  N/A

  17.39

7.75 %
8.82 %
N/A

Idbi Gilt Fund Direct Plan Growth

DIRECT

N/A

  N/A

  N/A

  14.85

7.19 %
10.04 %
N/A

Idbi Diversified Equity Fund Direct Plan Dividend

DIRECT

diversified-equity

  Create Long Term Wealth

  N/A

  17.74

6.88 %
13.17 %
N/A

Idbi Dynamic Bond Fund Regular Plan Growth

REGULAR

N/A

  N/A

  N/A

  14.45

5.42 %
8.09 %
6.69 %

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

  16.35

6.37 %
8.31 %
N/A

Idbi Ultra Short Term Fund Regular Plan Bonus Plan

REGULAR

N/A

  N/A

  N/A

  1755.35

6.39 %
7.5 %
N/A

Idbi Debt Opportunities Fund Direct Plan Growth

DIRECT

N/A

  N/A

  N/A

  13.75

7.83 %
9.35 %
N/A

Idbi Ultra Short Term Fund Direct Plan Bonus Plan

DIRECT

N/A

  N/A

  N/A

  1798.86

7.29 %
8.3 %
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

0.36 %
0.35 %
0.33 %

Idbi Dynamic Bond Fund Direct Plan Growth

DIRECT

N/A

  N/A

  N/A

  14.87

6.78 %
8.93 %
N/A

Idbi Debt Opportunities Fund Regular Plan Growth

REGULAR

N/A

  N/A

  N/A

  13.33

6.64 %
8.37 %
N/A

Idbi Gold Fund Fof Regular Plan

REGULAR

N/A

  N/A

  N/A

  8.56

-13.58 %
-2.39 %
N/A

Idbi Diversified Equity Fund Direct Plan Growth

DIRECT

diversified-equity

  Create Long Term Wealth

  N/A

  20.02

13.44 %
17.78 %
N/A

Idbi Dynamic Bond Fund Regular Plan Annual Dividend

REGULAR

N/A

  N/A

  N/A

  10.58

-5.77 %
0.71 %
0.25 %

Idbi Liquid Fund Direct Plan Bonus Plan

DIRECT

N/A

  N/A

  N/A

  1338.33

6.78 %
7.77 %
N/A

Idbi Nifty Junior Index Fund Regular Plan Growth

REGULAR

index

  Create Long Term Wealth+ Invest in Index Stocks

  N/A

  20.98

26.32 %
19.29 %
22.11 %

Idbi Ultra Short Term Fund Regular Plan Growth

REGULAR

N/A

  N/A

  N/A

  1755.34

6.39 %
7.5 %
8.14 %

Idbi India Top 100 Equity Fund Regular Plan Growth

REGULAR

N/A

  N/A

  N/A

  23.53

17.06 %
14.76 %
17.92 %

Idbi Nifty Junior Index Fund Direct Plan Growth

DIRECT

index

  Create Long Term Wealth+ Invest in Index Stocks

  N/A

  21.81

28.07 %
20.53 %
N/A
7.84 %
9.19 %
N/A

Idbi Dynamic Bond Fund Direct Plan Annual Dividend

DIRECT

N/A

  N/A

  N/A

  12.12

6.79 %
5.25 %
N/A

Idbi Gold Exchange Traded Fund Gold Etf

REGULAR

N/A

  N/A

  N/A

  2755.92

-11.97 %
-0.85 %
-1.91 %

Idbi Liquid Fund Regular Plan Bonus Plan

REGULAR

N/A

  N/A

  N/A

  1332.2

6.67 %
7.67 %
N/A

Idbi Short Term Bond Fund Regular Plan Growth

REGULAR

N/A

  N/A

  N/A

  16.75

6.57 %
7.86 %
8.03 %

Idbi Liquid Fund Direct Plan Growth

DIRECT

N/A

  N/A

  N/A

  1784.44

6.78 %
7.77 %
N/A
-6.89 %
-0.39 %
N/A

Idbi Nifty Index Fund Regular Plan Growth

REGULAR

index

  Create Long Term Wealth+ Invest in Index Stocks

  N/A

  18.21

15.26 %
8.6 %
13.02 %

Idbi Liquid Fund Regular Plan Growth

REGULAR

N/A

  N/A

  N/A

  1776.26

6.67 %
7.66 %
8.27 %

Idbi Diversified Equity Fund Regular Plan Dividend

REGULAR

diversified-equity

  Create Long Term Wealth

  N/A

  17.17

4.95 %
12.02 %
N/A

Idbi Nifty Index Fund Direct Plan Growth

DIRECT

index

  Create Long Term Wealth+ Invest in Index Stocks

  N/A

  18.85

16.68 %
9.65 %
N/A

Idbi Gilt Fund Regular Plan Growth

REGULAR

N/A

  N/A

  N/A

  14.49

6.03 %
9.33 %
N/A

Idbi Equity Advantage Fund Regular Plan Growth

REGULAR

N/A

  N/A

  N/A

  23.95

14.58 %
18.41 %
N/A

Idbi Equity Advantage Fund Direct Plan Growth

DIRECT

N/A

  N/A

  N/A

  24.84

16.22 %
19.58 %
N/A
-6.73 %
0.94 %
N/A

Idbi Diversified Equity Fund Regular Plan Growth

REGULAR

diversified-equity

  Create Long Term Wealth

  N/A

  19.4

11.5 %
16.64 %
N/A

Idbi Ultra Short Term Fund Direct Plan Daily Dividend

DIRECT

N/A

  N/A

  N/A

  1031.19

-0.01 %
0.34 %
N/A

Idbi Gold Fund Fof Direct Plan

DIRECT

N/A

  N/A

  N/A

  8.72

-13.14 %
-1.98 %
N/A
-7.65 %
-0.1 %
N/A

Idbi Ultra Short Term Fund Direct Plan Growth

DIRECT

N/A

  N/A

  N/A

  1799.72

7.29 %
8.3 %
N/A

Idbi India Top 100 Equity Fund Direct Plan Growth

DIRECT

N/A

  N/A

  N/A

  24.41

18.85 %
15.79 %
N/A

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