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Return (%)
Scheme Name Category Launch Date AUM (Crore) Expense Ratio (%) YTD 1 Mon 3 Mon 6 Mon 1 Yr 3 Yrs 5 Yrs 10 Yrs Since Launch Action
IDBI Small Cap Fund Growth Regular Equity: Small Cap 15-06-2017 130.37 2.54 54.12 2.02 10.13 31.98 84.16 23.49 - - 12.48
IDBI Midcap Fund Growth Regular Equity: Mid Cap 02-02-2017 214.7 2.54 39.67 2.16 9.43 28.04 64.89 21.46 - - 13.2
IDBI FLEXI CAP FUND Growth Regular Equity: Flexi Cap 28-03-2014 378.79 2.54 36.62 3.25 14.57 32.46 59.29 21.72 14.04 - 18.16
IDBI India Top 100 Equity Fund Growth Equity: Large Cap 15-05-2012 547.18 2.62 35.51 3.17 13.58 30.51 57.65 24.46 14.28 - 16.0
IDBI Long Term Value Fund-Regular Plan-Growth Equity: Value 13-08-2018 111.25 2.56 38.95 4.54 11.99 28.06 57.57 17.94 - - 16.78
IDBI Banking & Financial Services Fund - Regular Plan (Growth) Equity: Sectoral-Banking and Financial Services 28-05-2018 98.37 2.53 24.93 6.28 13.68 23.22 54.46 15.68 - - 11.33
IDBI Nifty Junior Index Fund Growth Index Fund 20-09-2010 56.54 0.9 29.95 -1.26 7.64 23.58 54.22 17.25 11.73 15.28 10.91
IDBI FOCUSED 30 EQUITY FUND - Growth Regular Equity: Focused 13-11-2017 145.75 2.54 30.83 4.14 16.14 29.97 54.14 19.7 - - 12.43
IDBI Equity Advantage Fund - Growth Regular Equity: ELSS 10-09-2013 544.04 2.41 28.62 2.72 12.28 27.25 51.46 17.46 11.68 - 18.32
IDBI NIFTY Index Fund Growth Index Fund 25-06-2010 219.93 0.89 28.87 3.19 14.43 26.0 51.43 20.71 15.34 13.27 11.16
IDBI Dividend Yield Fund - Regular Plan - Growth Equity: Dividend Yield 17-12-2018 100.89 2.54 29.26 2.84 11.21 25.43 48.5 - - - 21.59
IDBI Hybrid Equity Fund Growth Regular Hybrid: Aggressive 28-10-2016 209.2 2.54 22.99 4.87 11.15 20.92 37.19 14.93 - - 10.45
IDBI Healthcare Fund - Regular Plan - Growth Equity: Sectoral-Pharma and Healthcare 22-02-2019 79.95 2.63 13.0 -4.53 -3.46 7.85 22.97 - - - 27.45
IDBI Equity Savings Fund Growth Option Hybrid: Equity Savings 07-03-2011 12.66 2.14 11.27 1.52 4.57 9.59 20.46 10.41 6.64 7.37 7.27
IDBI Credit Risk Fund Growth Regular Debt: Credit Risk 03-03-2014 48.52 1.35 14.8 10.06 10.89 13.53 17.04 2.32 3.33 - 5.41
IDBI Short Term Bond Fund Growth Debt: Short Duration 23-03-2011 29.23 0.75 11.32 8.07 9.36 10.85 12.9 7.76 6.82 7.77 7.81
IDBI Dynamic Bond Fund Growth Debt: Dynamic Bond 21-02-2012 27.52 1.21 4.3 0.99 2.05 3.73 6.06 7.51 5.11 - 6.22
IDBI UST Growth Debt: Ultra Short Duration 03-09-2010 328.05 0.6 3.26 0.81 1.36 2.22 4.24 5.65 5.84 7.29 7.42
IDBI Liquid Fund-Growth Debt: Liquid 09-07-2010 1,078.12 0.17 2.72 0.27 0.82 1.67 3.33 5.11 5.83 7.31 7.39
IDBI Gilt Fund Growth Debt: Gilt 21-12-2012 25.19 1.21 1.53 -0.76 0.45 1.55 2.65 7.1 4.49 - 6.45
IDBI Gold Fund Fund of Funds-Domestic-Gold 14-08-2012 38.46 0.67 0.8 8.12 5.92 6.18 -0.26 14.86 8.65 - 3.57
IDBI Gold Exchange Traded Fund ETFs 09-11-2011 82.21 0.35 -4.76 2.16 0.01 0.21 -7.05 13.67 8.81 - 4.09

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