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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

  15.9

-1.07 %
3.68 %
6.22 %

Idbi Short Term Bond Fund Direct Plan Growth

DIRECT

N/A

  N/A

  N/A

  18.31

5.56 %
7.36 %
8.61 %

Idbi Gilt Fund Direct Plan Quarterly Dividend

DIRECT

N/A

  N/A

  N/A

  10.87

-3.66 %
N/A
N/A

Idbi Liquid Fund Direct Plan Weekly Dividend

DIRECT

N/A

  N/A

  N/A

  1002.88

0.11 %
N/A
N/A

Idbi Nifty Index Fund Direct Plan Dividend

DIRECT

index

  Create Long Term Wealth+ Invest in Index Stocks

  N/A

  19.71

4.99 %
N/A
N/A

Idbi Gilt Fund Direct Plan Growth

DIRECT

N/A

  N/A

  N/A

  14.33

-3.66 %
4.81 %
7.0 %

Idbi Diversified Equity Fund Direct Plan Dividend

DIRECT

diversified-equity

  Create Long Term Wealth

  N/A

  16.92

-6.37 %
0.59 %
N/A

Idbi Prudence Fund Direct Plan Dividend

DIRECT

N/A

  N/A

  N/A

  11.7

-0.74 %
N/A
N/A

Idbi Dynamic Bond Fund Regular Plan Growth

REGULAR

N/A

  N/A

  N/A

  14.18

-1.83 %
4.16 %
5.2 %

Idbi India Top 100 Equity Fund Direct Plan Dividend

DIRECT

N/A

  N/A

  N/A

  17.77

-10.47 %
N/A
N/A

Idbi Liquid Fund Direct Plan Daily Dividend

DIRECT

N/A

  N/A

  N/A

  1002.35

0.0 %
0.04 %
0.04 %

Idbi Short Term Bond Fund Direct Plan Monthly Dividend

DIRECT

N/A

  N/A

  N/A

  14.83

4.61 %
N/A
N/A

Idbi Monthly Income Plan Direct Plan Growth

DIRECT

N/A

  N/A

  N/A

  16.6

0.41 %
4.74 %
7.09 %

Idbi Ultra Short Term Fund Regular Plan Bonus Plan

REGULAR

N/A

  N/A

  N/A

  1845.92

5.38 %
6.5 %
N/A

Idbi Nifty Junior Index Fund Direct Plan Dividend

DIRECT

index

  Create Long Term Wealth+ Invest in Index Stocks

  N/A

  22.35

-0.78 %
N/A
N/A

Idbi Debt Opportunities Fund Direct Plan Growth

DIRECT

N/A

  N/A

  N/A

  14.43

5.46 %
7.54 %
N/A
-1.07 %
N/A
N/A
-10.08 %
N/A
N/A

Idbi Ultra Short Term Fund Direct Plan Bonus Plan

DIRECT

N/A

  N/A

  N/A

  1905.53

6.19 %
7.35 %
N/A

Idbi Liquid Fund Regular Plan Daily Dividend

REGULAR

N/A

  N/A

  N/A

  1005.27

0.0 %
0.0 %
0.1 %

Idbi Ultra Short Term Fund Regular Plan Daily Dividend

REGULAR

N/A

  N/A

  N/A

  1017.01

0.0 %
0.3 %
0.34 %

Idbi Prudence Fund Regular Plan Dividend

REGULAR

N/A

  N/A

  N/A

  11.3

-2.87 %
N/A
N/A

Idbi Dynamic Bond Fund Direct Plan Growth

DIRECT

N/A

  N/A

  N/A

  14.78

-0.54 %
5.25 %
6.05 %

Idbi Prudence Fund Direct Plan Growth

DIRECT

N/A

  N/A

  N/A

  12.31

4.4 %
N/A
N/A

Idbi Debt Opportunities Fund Regular Plan Growth

REGULAR

N/A

  N/A

  N/A

  13.84

4.33 %
6.48 %
N/A

Idbi Gold Fund Fof Regular Plan

REGULAR

N/A

  N/A

  N/A

  8.78

4.02 %
4.31 %
-0.06 %

Idbi India Top 100 Equity Fund Regular Plan Dividend

REGULAR

N/A

  N/A

  N/A

  16.69

-12.39 %
N/A
N/A

Idbi Short Term Bond Fund Regular Plan Monthly Dividend

REGULAR

N/A

  N/A

  N/A

  11.79

2.43 %
N/A
N/A

Idbi Nifty Index Fund Regular Plan Dividend

REGULAR

index

  Create Long Term Wealth+ Invest in Index Stocks

  N/A

  18.83

3.76 %
N/A
N/A

Idbi Diversified Equity Fund Direct Plan Growth

DIRECT

diversified-equity

  Create Long Term Wealth

  N/A

  22.23

9.0 %
7.86 %
N/A

Idbi Dynamic Bond Fund Regular Plan Annual Dividend

REGULAR

N/A

  N/A

  N/A

  10.38

-1.83 %
0.37 %
0.44 %

Idbi Liquid Fund Direct Plan Bonus Plan

DIRECT

N/A

  N/A

  N/A

  1420.91

6.26 %
6.95 %
N/A

Idbi Nifty Junior Index Fund Regular Plan Dividend

REGULAR

index

  Create Long Term Wealth+ Invest in Index Stocks

  N/A

  21.27

-1.85 %
N/A
N/A

Idbi Nifty Junior Index Fund Regular Plan Growth

REGULAR

index

  Create Long Term Wealth+ Invest in Index Stocks

  N/A

  21.27

-1.85 %
8.45 %
19.64 %

Idbi Ultra Short Term Fund Regular Plan Growth

REGULAR

N/A

  N/A

  N/A

  1845.81

5.37 %
6.5 %
7.54 %

Idbi India Top 100 Equity Fund Regular Plan Growth

REGULAR

N/A

  N/A

  N/A

  23.21

-4.3 %
4.4 %
14.89 %

Idbi Nifty Junior Index Fund Direct Plan Growth

DIRECT

index

  Create Long Term Wealth+ Invest in Index Stocks

  N/A

  22.35

-0.78 %
9.78 %
20.76 %

Idbi Equity Advantage Fund Regular Plan Dividend

REGULAR

N/A

  N/A

  N/A

  18.65

-8.72 %
N/A
N/A

Idbi Monthly Income Plan Regular Plan Monthly Dividend

REGULAR

N/A

  N/A

  N/A

  13.43

-1.83 %
N/A
N/A
-17.63 %
-0.88 %
N/A

Idbi Dynamic Bond Fund Direct Plan Annual Dividend

DIRECT

N/A

  N/A

  N/A

  12.04

-0.54 %
5.25 %
3.44 %
-0.97 %
N/A
N/A

Idbi Liquid Fund Regular Plan Monthly Dividend

REGULAR

N/A

  N/A

  N/A

  1004.99

0.49 %
N/A
N/A

Idbi Gold Exchange Traded Fund Gold Etf

REGULAR

N/A

  N/A

  N/A

  2874.01

5.88 %
6.28 %
1.36 %

Idbi Liquid Fund Regular Plan Bonus Plan

REGULAR

N/A

  N/A

  N/A

  1412.89

6.14 %
6.84 %
N/A

Idbi Short Term Bond Fund Regular Plan Growth

REGULAR

N/A

  N/A

  N/A

  17.45

4.42 %
6.3 %
7.65 %

Idbi Prudence Fund Regular Plan Growth

REGULAR

N/A

  N/A

  N/A

  11.91

2.4 %
N/A
N/A

Idbi Ultra Short Term Fund Direct Plan Weekly Dividend

DIRECT

N/A

  N/A

  N/A

  1060.94

0.83 %
N/A
N/A

Idbi Gilt Fund Regular Plan Annual Dividend

REGULAR

N/A

  N/A

  N/A

  10.26

-4.6 %
N/A
N/A

Idbi Equity Advantage Fund Direct Plan Dividend

DIRECT

N/A

  N/A

  N/A

  19.87

-5.3 %
N/A
N/A

Idbi Liquid Fund Direct Plan Growth

DIRECT

N/A

  N/A

  N/A

  1894.55

6.26 %
6.95 %
7.91 %
-0.97 %
-0.43 %
N/A

Idbi Nifty Index Fund Regular Plan Growth

REGULAR

index

  Create Long Term Wealth+ Invest in Index Stocks

  N/A

  19.74

3.76 %
6.66 %
12.6 %

Idbi Liquid Fund Regular Plan Growth

REGULAR

N/A

  N/A

  N/A

  1883.85

6.14 %
6.84 %
7.8 %

Idbi Diversified Equity Fund Regular Plan Dividend

REGULAR

diversified-equity

  Create Long Term Wealth

  N/A

  15.96

-8.84 %
-1.08 %
N/A

Idbi Ultra Short Term Fund Direct Plan Monthly Dividend

DIRECT

N/A

  N/A

  N/A

  1401.01

3.83 %
N/A
N/A

Idbi Nifty Index Fund Direct Plan Growth

DIRECT

index

  Create Long Term Wealth+ Invest in Index Stocks

  N/A

  20.67

4.99 %
7.94 %
13.57 %

Idbi Ultra Short Term Fund Regular Plan Monthly Dividend

REGULAR

N/A

  N/A

  N/A

  1081.53

2.85 %
N/A
N/A

Idbi Gilt Fund Regular Plan Growth

REGULAR

N/A

  N/A

  N/A

  13.85

-4.6 %
3.88 %
6.31 %

Idbi Equity Advantage Fund Regular Plan Growth

REGULAR

N/A

  N/A

  N/A

  26.56

7.37 %
7.06 %
N/A

Idbi Equity Advantage Fund Direct Plan Growth

DIRECT

N/A

  N/A

  N/A

  27.96

10.45 %
8.88 %
N/A
-3.24 %
-0.62 %
N/A

Idbi Liquid Fund Regular Plan Weekly Dividend

REGULAR

N/A

  N/A

  N/A

  1023.01

1.32 %
N/A
N/A

Idbi Diversified Equity Fund Regular Plan Growth

REGULAR

diversified-equity

  Create Long Term Wealth

  N/A

  21.15

6.97 %
6.37 %
N/A

Idbi Ultra Short Term Fund Direct Plan Daily Dividend

DIRECT

N/A

  N/A

  N/A

  1031.19

0.0 %
0.28 %
0.61 %

Idbi Gilt Fund Regular Plan Quarterly Dividend

REGULAR

N/A

  N/A

  N/A

  9.84

-4.6 %
N/A
N/A

Idbi Short Term Bond Fund Direct Plan Weekly Dividend

DIRECT

N/A

  N/A

  N/A

  12.21

2.51 %
N/A
N/A

Idbi Gilt Fund Direct Plan Annual Dividend

DIRECT

N/A

  N/A

  N/A

  10.75

-3.66 %
N/A
N/A

Idbi Liquid Fund Direct Plan Monthly Dividend

DIRECT

N/A

  N/A

  N/A

  1003.44

0.48 %
N/A
N/A

Idbi Gold Fund Fof Direct Plan

DIRECT

N/A

  N/A

  N/A

  8.98

4.56 %
4.85 %
0.4 %
-1.24 %
-0.58 %
N/A

Idbi Ultra Short Term Fund Direct Plan Growth

DIRECT

N/A

  N/A

  N/A

  1906.46

6.19 %
7.35 %
8.23 %

Idbi Dynamic Bond Fund Regular Plan Quarterly Dividend

REGULAR

N/A

  N/A

  N/A

  10.31

-1.83 %
N/A
N/A

Idbi Dynamic Bond Fund Direct Plan Quarterly Dividend

DIRECT

N/A

  N/A

  N/A

  12.96

-0.5 %
N/A
N/A

Idbi India Top 100 Equity Fund Direct Plan Growth

DIRECT

N/A

  N/A

  N/A

  24.47

-2.71 %
5.74 %
16.03 %

Idbi Short Term Bond Fund Regular Plan Weekly Dividend

REGULAR

N/A

  N/A

  N/A

  11.29

1.32 %
N/A
N/A

Idbi Ultra Short Term Fund Regular Plan Weekly Dividend

REGULAR

N/A

  N/A

  N/A

  1059.45

1.59 %
N/A
N/A

Idbi Midcap Fund Regular Plan Growth

REGULAR

small--mid-cap

  Create Long Term Wealth

  N/A

  11.1

-5.05 %
N/A
N/A

Idbi Midcap Fund Direct Plan Growth

DIRECT

small--mid-cap

  Create Long Term Wealth

  N/A

  11.53

-2.66 %
N/A
N/A

Idbi Midcap Fund Regular Plan Dividend

REGULAR

small--mid-cap

  Create Long Term Wealth

  N/A

  10.41

-10.88 %
N/A
N/A

Idbi Midcap Fund Direct Plan Dividend

DIRECT

small--mid-cap

  Create Long Term Wealth

  N/A

  10.84

-8.42 %
N/A
N/A

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