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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

  16.12

2.97 %
4.1 %
6.67 %

Idbi Short Term Bond Fund Direct Plan Growth

DIRECT

N/A

  N/A

  N/A

  18.17

7.25 %
7.96 %
8.49 %

Idbi Gilt Fund Direct Plan Growth

DIRECT

N/A

  N/A

  N/A

  14.44

-0.33 %
5.13 %
7.01 %

Idbi Diversified Equity Fund Direct Plan Dividend

DIRECT

diversified-equity

  Create Long Term Wealth

  N/A

  17.25

0.59 %
-0.76 %
N/A

Idbi Prudence Fund Direct Plan Dividend

DIRECT

N/A

  N/A

  N/A

  11.94

5.36 %
N/A
N/A

Idbi Dynamic Bond Fund Regular Plan Growth

REGULAR

N/A

  N/A

  N/A

  14.26

0.4 %
4.34 %
5.14 %

Idbi Liquid Fund Direct Plan Daily Dividend

DIRECT

N/A

  N/A

  N/A

  1002.35

0.0 %
0.04 %
0.04 %

Idbi Monthly Income Plan Direct Plan Growth

DIRECT

N/A

  N/A

  N/A

  16.75

4.46 %
5.07 %
7.48 %

Idbi Ultra Short Term Fund Regular Plan Bonus Plan

REGULAR

N/A

  N/A

  N/A

  1825.24

6.12 %
6.95 %
N/A

Idbi Debt Opportunities Fund Direct Plan Growth

DIRECT

N/A

  N/A

  N/A

  14.44

7.5 %
8.59 %
N/A

Idbi Ultra Short Term Fund Direct Plan Bonus Plan

DIRECT

N/A

  N/A

  N/A

  1881.76

7.08 %
7.82 %
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

0.09 %
0.3 %
0.3 %

Idbi Dynamic Bond Fund Direct Plan Growth

DIRECT

N/A

  N/A

  N/A

  14.83

1.88 %
5.39 %
5.96 %

Idbi Prudence Fund Direct Plan Growth

DIRECT

N/A

  N/A

  N/A

  12.56

10.81 %
N/A
N/A

Idbi Debt Opportunities Fund Regular Plan Growth

REGULAR

N/A

  N/A

  N/A

  13.88

6.21 %
7.51 %
N/A

Idbi Gold Fund Fof Regular Plan

REGULAR

N/A

  N/A

  N/A

  9.07

2.43 %
2.55 %
-0.84 %

Idbi Diversified Equity Fund Direct Plan Growth

DIRECT

diversified-equity

  Create Long Term Wealth

  N/A

  22.66

17.05 %
8.6 %
N/A

Idbi Dynamic Bond Fund Regular Plan Annual Dividend

REGULAR

N/A

  N/A

  N/A

  10.44

-10.26 %
0.55 %
0.38 %

Idbi Liquid Fund Direct Plan Bonus Plan

DIRECT

N/A

  N/A

  N/A

  1400.25

6.86 %
7.34 %
N/A

Idbi Nifty Junior Index Fund Regular Plan Growth

REGULAR

index

  Create Long Term Wealth+ Invest in Index Stocks

  N/A

  22.69

13.88 %
12.63 %
20.6 %

Idbi Ultra Short Term Fund Regular Plan Growth

REGULAR

N/A

  N/A

  N/A

  1825.13

6.11 %
6.95 %
7.72 %

Idbi India Top 100 Equity Fund Regular Plan Growth

REGULAR

N/A

  N/A

  N/A

  23.8

7.92 %
5.24 %
16.3 %

Idbi Nifty Junior Index Fund Direct Plan Growth

DIRECT

index

  Create Long Term Wealth+ Invest in Index Stocks

  N/A

  23.78

15.27 %
13.97 %
21.7 %
7.49 %
8.09 %
N/A

Idbi Dynamic Bond Fund Direct Plan Annual Dividend

DIRECT

N/A

  N/A

  N/A

  12.08

1.88 %
5.38 %
3.35 %

Idbi Gold Exchange Traded Fund Gold Etf

REGULAR

N/A

  N/A

  N/A

  2961.29

4.61 %
4.47 %
0.54 %

Idbi Liquid Fund Regular Plan Bonus Plan

REGULAR

N/A

  N/A

  N/A

  1392.68

6.73 %
7.23 %
N/A

Idbi Short Term Bond Fund Regular Plan Growth

REGULAR

N/A

  N/A

  N/A

  17.36

6.0 %
6.9 %
7.56 %

Idbi Prudence Fund Regular Plan Growth

REGULAR

N/A

  N/A

  N/A

  12.2

8.53 %
N/A
N/A

Idbi Liquid Fund Direct Plan Growth

DIRECT

N/A

  N/A

  N/A

  1867.01

6.86 %
7.34 %
8.1 %
-7.27 %
1.47 %
N/A

Idbi Nifty Index Fund Regular Plan Growth

REGULAR

index

  Create Long Term Wealth+ Invest in Index Stocks

  N/A

  19.38

13.22 %
5.05 %
13.09 %

Idbi Liquid Fund Regular Plan Growth

REGULAR

N/A

  N/A

  N/A

  1856.9

6.73 %
7.23 %
7.99 %

Idbi Diversified Equity Fund Regular Plan Dividend

REGULAR

diversified-equity

  Create Long Term Wealth

  N/A

  16.34

-2.23 %
-2.34 %
N/A

Idbi Nifty Index Fund Direct Plan Growth

DIRECT

index

  Create Long Term Wealth+ Invest in Index Stocks

  N/A

  20.23

14.68 %
6.26 %
14.03 %

Idbi Gilt Fund Regular Plan Growth

REGULAR

N/A

  N/A

  N/A

  13.98

-1.49 %
4.24 %
6.34 %

Idbi Equity Advantage Fund Regular Plan Growth

REGULAR

N/A

  N/A

  N/A

  27.43

16.17 %
8.28 %
N/A

Idbi Equity Advantage Fund Direct Plan Growth

DIRECT

N/A

  N/A

  N/A

  28.79

18.22 %
9.61 %
N/A
-7.1 %
2.86 %
N/A

Idbi Diversified Equity Fund Regular Plan Growth

REGULAR

diversified-equity

  Create Long Term Wealth

  N/A

  21.65

14.65 %
7.16 %
N/A

Idbi Ultra Short Term Fund Direct Plan Daily Dividend

DIRECT

N/A

  N/A

  N/A

  1031.19

0.0 %
0.28 %
0.57 %

Idbi Gold Fund Fof Direct Plan

DIRECT

N/A

  N/A

  N/A

  9.27

2.99 %
3.06 %
-0.44 %
-7.93 %
1.99 %
N/A

Idbi Ultra Short Term Fund Direct Plan Growth

DIRECT

N/A

  N/A

  N/A

  1882.69

7.08 %
7.82 %
8.38 %

Idbi India Top 100 Equity Fund Direct Plan Growth

DIRECT

N/A

  N/A

  N/A

  25.0

9.88 %
6.5 %
17.4 %

Idbi Midcap Fund Regular Plan Growth

REGULAR

small--mid-cap

  Create Long Term Wealth

  N/A

  11.92

12.58 %
N/A
N/A

Idbi Midcap Fund Direct Plan Growth

DIRECT

small--mid-cap

  Create Long Term Wealth

  N/A

  12.33

15.71 %
N/A
N/A

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