Showing Funds by IDBI Asset Management Ltd.

# of funds 51
Total AUM Rs. 38556.7608 cr.
Fund Category 1Y (%) 3Y (%) 5Y (%) AUM(in cr.)
IDBI NIFTY Index Fund Growth Index 4.89 10.01 8.37 220.17
IDBI Nifty Junior Index Fund Growth Index -4.33 7.33 10.2 47.99
IDBI Liquid Fund-Growth Liquid 7.4 7.03 7.56 5,954.60
IDBI Equity Advantage Fund - Growth Regular Tax Savings -5.94 6.36 11.5 594.85
IDBI India Top 100 Equity Fund Growth Large Cap 1.31 5.82 8.94 370.49
IDBI Gilt Fund Growth Gilt Fund 12.71 5.8 7.24 22.43
IDBI DIVERSIFIED EQUITY FUND Growth Regular Multi - Cap -2.19 5.46 10.67 341.53
IDBI Short Term Bond Fund Growth Short Duration Fund 3.25 5.11 6.47 103.52
IDBI UST Growth Ultra Short Duration Fund 2.5 5.04 6.26 356.09
IDBI Dynamic Bond Fund Growth Dynamic Bond 7.6 4.52 6.11 22.69
IDBI Credit Risk Fund Growth Regular Credit Risk Fund -0.68 3.76 5.91 99.39
IDBI Equity Savings Fund Growth Option Equity Savings Fund 2.62 3.26 5.46 20.30
IDBI Gold Exchange Traded Fund ETF - Gold 15.36 2.47 3.66 64.56
IDBI GOLD FUND Fund of Funds - Gold 13.83 0.72 2.03 32.37
IDBI Midcap Fund Dividend Regular Mid Cap -7.43 - - 214.10
IDBI Equity Savings Fund Quarterly Dividend Option Equity Savings Fund 2.62 - - 20.30
IDBI Short Term Bond Fund Weekly Dividend Short Duration Fund -1.59 - - 103.52
IDBI Dynamic Bond Fund Annual Dividend Regular Dynamic Bond 7.6 - - 22.69
IDBI Long Term Value Fund-Regular Plan-Growth Value Fund - - - 165.90
IDBI Liquid Fund-Daily Dividend Liquid - - - 5,954.60
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Showing Funds by IDBI Asset Management Ltd.

# of funds 51
Total AUM Rs. 38556.7608 cr.
IDBI NIFTY Index Fund Growth
4.89%
Return 1Y
10.01%
Return 3Y
8.37%
Return 5Y
IDBI Nifty Junior Index Fund Growth
-4.33%
Return 1Y
7.33%
Return 3Y
10.2%
Return 5Y
IDBI Liquid Fund-Growth
7.4%
Return 1Y
7.03%
Return 3Y
7.56%
Return 5Y
IDBI Equity Advantage Fund - Growth Regular
-5.94%
Return 1Y
6.36%
Return 3Y
11.5%
Return 5Y
IDBI India Top 100 Equity Fund Growth
1.31%
Return 1Y
5.82%
Return 3Y
8.94%
Return 5Y
IDBI Gilt Fund Growth
12.71%
Return 1Y
5.8%
Return 3Y
7.24%
Return 5Y
IDBI DIVERSIFIED EQUITY FUND Growth Regular
-2.19%
Return 1Y
5.46%
Return 3Y
10.67%
Return 5Y
IDBI Short Term Bond Fund Growth
3.25%
Return 1Y
5.11%
Return 3Y
6.47%
Return 5Y
IDBI UST Growth
2.5%
Return 1Y
5.04%
Return 3Y
6.26%
Return 5Y
IDBI Dynamic Bond Fund Growth
7.6%
Return 1Y
4.52%
Return 3Y
6.11%
Return 5Y
IDBI Credit Risk Fund Growth Regular
-0.68%
Return 1Y
3.76%
Return 3Y
5.91%
Return 5Y
IDBI Equity Savings Fund Growth Option
2.62%
Return 1Y
3.26%
Return 3Y
5.46%
Return 5Y
IDBI Gold Exchange Traded Fund
15.36%
Return 1Y
2.47%
Return 3Y
3.66%
Return 5Y
IDBI GOLD FUND
13.83%
Return 1Y
0.72%
Return 3Y
2.03%
Return 5Y
IDBI Midcap Fund Dividend Regular
-7.43%
Return 1Y
-
Return 3Y
-
Return 5Y
IDBI Equity Savings Fund Quarterly Dividend Option
2.62%
Return 1Y
-
Return 3Y
-
Return 5Y
IDBI Short Term Bond Fund Weekly Dividend
-1.59%
Return 1Y
-
Return 3Y
-
Return 5Y
IDBI Dynamic Bond Fund Annual Dividend Regular
7.6%
Return 1Y
-
Return 3Y
-
Return 5Y
IDBI Long Term Value Fund-Regular Plan-Growth
-
Return 1Y
-
Return 3Y
-
Return 5Y
IDBI Liquid Fund-Daily Dividend
-
Return 1Y
-
Return 3Y
-
Return 5Y
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