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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 Healthcare Fund - Regular Plan - Growth Equity: Sectoral-Pharma and Healthcare 22-02-2019 60.33 2.78 49.43 2.46 4.55 26.11 49.43 - - - 30.39
IDBI Gold Fund Fund of Funds-Domestic 14-08-2012 45.98 0.66 22.29 -2.76 -4.77 -4.75 26.84 15.83 11.3 - 3.68
IDBI Gold Exchange Traded Fund ETFs 09-11-2011 92.64 0.35 21.81 -4.64 -7.48 2.85 26.43 16.85 12.85 - 4.72
IDBI Midcap Fund Growth Regular Equity: Mid Cap 02-02-2017 180.49 2.54 18.24 11.26 12.9 46.53 18.47 0.66 - - 5.4
IDBI Dividend Yield Fund - Regular Plan - Growth Equity: Dividend Yield 17-12-2018 82.9 2.51 16.48 7.06 7.61 33.83 16.81 - - - 12.65
IDBI Small Cap Fund Growth Regular Equity: Small Cap 15-06-2017 112.78 2.42 10.69 10.57 9.85 46.78 12.56 -1.82 - - 0.09
IDBI Hybrid Equity Fund Growth Regular Hybrid: Aggressive 28-10-2016 216.28 2.54 11.98 6.19 6.73 24.82 12.33 2.61 - - 6.18
IDBI FOCUSED 30 EQUITY FUND - Growth Regular Equity: Focused 13-11-2017 149.11 2.44 10.6 9.1 10.27 36.11 11.03 4.0 - - 4.02
IDBI Diversified Equity Fund Growth Regular Equity: Multi Cap 28-03-2014 288.02 2.47 9.06 8.96 10.35 35.42 10.3 5.28 7.87 - 14.24
IDBI Dynamic Bond Fund Growth Debt: Dynamic Bond 21-02-2012 20.3 1.54 9.35 1.02 2.78 4.9 9.93 6.01 5.94 - 6.31
IDBI Short Term Bond Fund Growth Debt: Short Duration 23-03-2011 20.9 1.3 9.43 0.86 2.24 5.45 9.85 5.3 5.99 - 7.33
IDBI India Top 100 Equity Fund Growth Equity: Large Cap 15-05-2012 370.85 2.52 8.49 7.78 11.51 35.0 9.08 5.39 8.36 - 12.78
IDBI Gilt Fund Growth Debt: Gilt 21-12-2012 27.1 1.55 7.69 0.44 3.12 1.93 7.57 6.27 6.2 - 6.98
IDBI Long Term Value Fund-Regular Plan-Growth Equity: Value 13-08-2018 98.8 2.54 7.62 7.31 9.63 34.95 7.51 - - - 4.9
IDBI Equity Savings Fund Growth Option Hybrid: Equity Savings 07-03-2011 11 2.14 6.3 4.85 4.24 14.72 6.95 4.99 5.17 - 6.45
IDBI NIFTY Index Fund Growth Index Fund 25-06-2010 227.7 1.03 6.42 9.05 12.2 39.38 6.92 7.5 9.87 8.18 8.71
IDBI Nifty Junior Index Fund Growth Index Fund 20-09-2010 42.24 1.04 6.27 10.47 7.59 29.87 5.55 -0.09 8.54 9.29 8.36
IDBI UST Growth Debt: Ultra Short Duration 03-09-2010 282.34 0.66 4.74 0.51 1.28 2.66 5.28 6.28 6.56 7.74 7.72
IDBI Liquid Fund-Growth Debt: Liquid 09-07-2010 1,545.88 0.17 4.25 0.28 0.86 1.83 4.7 6.29 6.62 7.8 7.75
IDBI Equity Advantage Fund - Growth Regular Equity: ELSS 10-09-2013 477.77 2.42 1.84 9.66 10.97 28.09 3.12 2.78 7.4 - 15.7
IDBI Banking & Financial Services Fund - Regular Plan (Growth) Equity: Sectoral-Banking and Financial Services 28-05-2018 94.73 2.49 -4.53 16.6 22.05 51.8 -3.18 - - - 3.73
IDBI Credit Risk Fund Growth Regular Debt: Credit Risk 03-03-2014 38.41 1.35 -4.09 1.25 3.62 7.22 -4.29 -1.38 2.01 - 3.9

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