Showing Funds by IDBI Asset Management Ltd.

# of funds 51
Total AUM Rs. 17422.0257 cr.
Fund Category 1Y (%) 3Y (%) 5Y (%) AUM(in cr.)
IDBI Gold Exchange Traded Fund ETF 21.63 10.62 8.11 67.76
IDBI NIFTY Index Fund Growth Index 13.26 10.43 5.75 230.04
IDBI Equity Advantage Fund - Growth Regular Tax Savings 16.5 9.42 6.13 576.09
IDBI GOLD FUND Fund of Funds - Gold 20.28 8.87 6.38 32.86
IDBI DIVERSIFIED EQUITY FUND Growth Regular Multi - Cap 16.04 8.84 5.62 318.34
IDBI India Top 100 Equity Fund Growth Large Cap 19.56 7.83 5.64 367.74
IDBI Liquid Fund-Growth Liquid 6.35 6.83 7.2 2,120.46
IDBI UST Growth Ultra Short Duration Fund 6.87 6.59 7.04 179.24
IDBI Equity Savings Fund Growth Option Equity Savings Fund 12.55 4.77 4.78 13.70
IDBI Gilt Fund Growth Gilt Fund 8.91 4.59 5.45 23.41
IDBI Nifty Junior Index Fund Growth Index 10.64 4.57 6.93 51.45
IDBI Short Term Bond Fund Growth Short Duration Fund 1.45 4.43 5.78 36.30
IDBI Dynamic Bond Fund Growth Dynamic Bond 7.24 4.27 5.07 23.83
IDBI Midcap Fund Growth Regular Mid Cap 12.3 3.42 - 189.13
IDBI Hybrid Equity Fund Growth Regular Aggressive Hybrid Fund 8.81 3.25 - 258.02
IDBI Credit Risk Fund Growth Regular Credit Risk Fund -4.35 1.88 4.54 60.91
IDBI Small Cap Fund Growth Regular Small Cap 11.73 - - 130.59
IDBI UST Bonus Regular Ultra Short Duration Fund 6.87 - - 179.24
IDBI Banking & Financial Services Fund - Regular Plan (Growth) Sector Specific - Banks & Financial Services 17.37 - - 126.51
IDBI UST Weekly Dividend Ultra Short Duration Fund 0.67 - - 179.24
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Showing Funds by IDBI Asset Management Ltd.

# of funds 51
Total AUM Rs. 17422.0257 cr.
IDBI Gold Exchange Traded Fund
21.63%
Return 1Y
10.62%
Return 3Y
8.11%
Return 5Y
IDBI NIFTY Index Fund Growth
13.26%
Return 1Y
10.43%
Return 3Y
5.75%
Return 5Y
IDBI Equity Advantage Fund - Growth Regular
16.5%
Return 1Y
9.42%
Return 3Y
6.13%
Return 5Y
IDBI GOLD FUND
20.28%
Return 1Y
8.87%
Return 3Y
6.38%
Return 5Y
IDBI DIVERSIFIED EQUITY FUND Growth Regular
16.04%
Return 1Y
8.84%
Return 3Y
5.62%
Return 5Y
IDBI India Top 100 Equity Fund Growth
19.56%
Return 1Y
7.83%
Return 3Y
5.64%
Return 5Y
IDBI Liquid Fund-Growth
6.35%
Return 1Y
6.83%
Return 3Y
7.2%
Return 5Y
IDBI UST Growth
6.87%
Return 1Y
6.59%
Return 3Y
7.04%
Return 5Y
IDBI Equity Savings Fund Growth Option
12.55%
Return 1Y
4.77%
Return 3Y
4.78%
Return 5Y
IDBI Gilt Fund Growth
8.91%
Return 1Y
4.59%
Return 3Y
5.45%
Return 5Y
IDBI Nifty Junior Index Fund Growth
10.64%
Return 1Y
4.57%
Return 3Y
6.93%
Return 5Y
IDBI Short Term Bond Fund Growth
1.45%
Return 1Y
4.43%
Return 3Y
5.78%
Return 5Y
IDBI Dynamic Bond Fund Growth
7.24%
Return 1Y
4.27%
Return 3Y
5.07%
Return 5Y
IDBI Midcap Fund Growth Regular
12.3%
Return 1Y
3.42%
Return 3Y
-
Return 5Y
IDBI Hybrid Equity Fund Growth Regular
8.81%
Return 1Y
3.25%
Return 3Y
-
Return 5Y
IDBI Credit Risk Fund Growth Regular
-4.35%
Return 1Y
1.88%
Return 3Y
4.54%
Return 5Y
IDBI Small Cap Fund Growth Regular
11.73%
Return 1Y
-
Return 3Y
-
Return 5Y
IDBI UST Bonus Regular
6.87%
Return 1Y
-
Return 3Y
-
Return 5Y
IDBI Banking & Financial Services Fund - Regular Plan (Growth)
17.37%
Return 1Y
-
Return 3Y
-
Return 5Y
IDBI UST Weekly Dividend
0.67%
Return 1Y
-
Return 3Y
-
Return 5Y
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