IDBI MUTUAL FUND Logo

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

1.22 %
3.14 %
6.12 %

Idbi Short Term Bond Fund Direct Plan Growth

DIRECT

N/A

  N/A

  N/A

  17.97

6.66 %
7.91 %
8.55 %

Idbi Gilt Fund Direct Plan Growth

DIRECT

N/A

  N/A

  N/A

  14.11

-2.69 %
3.85 %
6.48 %

Idbi Diversified Equity Fund Direct Plan Dividend

DIRECT

diversified-equity

  Create Long Term Wealth

  N/A

  17.78

14.2 %
1.31 %
N/A

Idbi Prudence Fund Direct Plan Dividend

DIRECT

N/A

  N/A

  N/A

  11.37

6.95 %
N/A
N/A

Idbi Dynamic Bond Fund Regular Plan Growth

REGULAR

N/A

  N/A

  N/A

  14.0

-1.12 %
3.52 %
4.88 %

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

  16.22

2.58 %
4.03 %
6.89 %

Idbi Ultra Short Term Fund Regular Plan Bonus Plan

REGULAR

N/A

  N/A

  N/A

  1807.78

5.71 %
6.93 %
N/A

Idbi Debt Opportunities Fund Direct Plan Growth

DIRECT

N/A

  N/A

  N/A

  14.17

6.19 %
8.23 %
N/A

Idbi Ultra Short Term Fund Direct Plan Bonus Plan

DIRECT

N/A

  N/A

  N/A

  1862.38

6.69 %
7.79 %
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

0.2 %
0.35 %
0.32 %

Idbi Dynamic Bond Fund Direct Plan Growth

DIRECT

N/A

  N/A

  N/A

  14.54

0.35 %
4.53 %
5.67 %

Idbi Prudence Fund Direct Plan Growth

DIRECT

N/A

  N/A

  N/A

  11.96

12.48 %
N/A
N/A

Idbi Debt Opportunities Fund Regular Plan Growth

REGULAR

N/A

  N/A

  N/A

  13.65

4.91 %
7.17 %
N/A

Idbi Gold Fund Fof Regular Plan

REGULAR

N/A

  N/A

  N/A

  8.92

0.89 %
1.97 %
-1.55 %

Idbi Diversified Equity Fund Direct Plan Growth

DIRECT

diversified-equity

  Create Long Term Wealth

  N/A

  21.5

22.36 %
7.87 %
N/A

Idbi Dynamic Bond Fund Regular Plan Annual Dividend

REGULAR

N/A

  N/A

  N/A

  10.26

-11.62 %
-3.54 %
-1.45 %

Idbi Liquid Fund Direct Plan Bonus Plan

DIRECT

N/A

  N/A

  N/A

  1388.17

6.76 %
7.39 %
N/A

Idbi Nifty Junior Index Fund Regular Plan Growth

REGULAR

index

  Create Long Term Wealth+ Invest in Index Stocks

  N/A

  21.44

18.28 %
12.32 %
19.09 %

Idbi Ultra Short Term Fund Regular Plan Growth

REGULAR

N/A

  N/A

  N/A

  1807.74

5.71 %
6.93 %
7.73 %

Idbi India Top 100 Equity Fund Regular Plan Growth

REGULAR

N/A

  N/A

  N/A

  22.77

11.34 %
4.26 %
14.98 %

Idbi Nifty Junior Index Fund Direct Plan Growth

DIRECT

index

  Create Long Term Wealth+ Invest in Index Stocks

  N/A

  22.44

19.68 %
13.63 %
20.16 %
6.19 %
7.74 %
N/A

Idbi Dynamic Bond Fund Direct Plan Annual Dividend

DIRECT

N/A

  N/A

  N/A

  11.84

0.35 %
1.0 %
Infinity %

Idbi Gold Exchange Traded Fund Gold Etf

REGULAR

N/A

  N/A

  N/A

  2904.32

3.04 %
3.83 %
-0.21 %

Idbi Liquid Fund Regular Plan Bonus Plan

REGULAR

N/A

  N/A

  N/A

  1380.85

6.63 %
7.28 %
N/A

Idbi Short Term Bond Fund Regular Plan Growth

REGULAR

N/A

  N/A

  N/A

  17.2

5.43 %
6.87 %
7.64 %

Idbi Prudence Fund Regular Plan Growth

REGULAR

N/A

  N/A

  N/A

  11.65

10.19 %
N/A
N/A

Idbi Liquid Fund Direct Plan Growth

DIRECT

N/A

  N/A

  N/A

  1850.89

6.76 %
7.39 %
8.14 %
-8.4 %
-0.24 %
N/A

Idbi Nifty Index Fund Regular Plan Growth

REGULAR

index

  Create Long Term Wealth+ Invest in Index Stocks

  N/A

  18.71

14.48 %
4.31 %
11.71 %

Idbi Liquid Fund Regular Plan Growth

REGULAR

N/A

  N/A

  N/A

  1841.13

6.63 %
7.28 %
8.02 %

Idbi Diversified Equity Fund Regular Plan Dividend

REGULAR

diversified-equity

  Create Long Term Wealth

  N/A

  16.96

11.56 %
-0.1 %
N/A

Idbi Nifty Index Fund Direct Plan Growth

DIRECT

index

  Create Long Term Wealth+ Invest in Index Stocks

  N/A

  19.51

15.94 %
5.48 %
12.62 %

Idbi Gilt Fund Regular Plan Growth

REGULAR

N/A

  N/A

  N/A

  13.67

-3.86 %
2.99 %
5.82 %

Idbi Equity Advantage Fund Regular Plan Growth

REGULAR

N/A

  N/A

  N/A

  25.83

22.99 %
7.22 %
N/A

Idbi Equity Advantage Fund Direct Plan Growth

DIRECT

N/A

  N/A

  N/A

  27.05

25.16 %
8.5 %
N/A
-8.24 %
-0.18 %
N/A

Idbi Diversified Equity Fund Regular Plan Growth

REGULAR

diversified-equity

  Create Long Term Wealth

  N/A

  20.6

19.9 %
6.51 %
N/A

Idbi Ultra Short Term Fund Direct Plan Daily Dividend

DIRECT

N/A

  N/A

  N/A

  1031.19

0.0 %
0.28 %
0.6 %

Idbi Gold Fund Fof Direct Plan

DIRECT

N/A

  N/A

  N/A

  9.11

1.45 %
2.46 %
-1.16 %
-9.05 %
0.3 %
N/A

Idbi Ultra Short Term Fund Direct Plan Growth

DIRECT

N/A

  N/A

  N/A

  1863.29

6.69 %
7.79 %
8.38 %

Idbi India Top 100 Equity Fund Direct Plan Growth

DIRECT

N/A

  N/A

  N/A

  23.87

13.35 %
5.47 %
16.04 %

Idbi Midcap Fund Regular Plan Growth

REGULAR

small--mid-cap

  Create Long Term Wealth

  N/A

  11.44

15.4 %
N/A
N/A

Idbi Midcap Fund Direct Plan Growth

DIRECT

small--mid-cap

  Create Long Term Wealth

  N/A

  11.8

18.6 %
N/A
N/A

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