Showing Funds by IDBI Asset Management Ltd.

# of funds 49
Total AUM Rs. 17238.6427 cr.
Fund Category 1Y (%) 3Y (%) 5Y (%) AUM(in cr.)
IDBI NIFTY Index Fund Growth Index 11.65 13.36 6.67 220.32
IDBI Equity Advantage Fund - Growth Regular Tax Savings 8.78 11.56 8.84 588.82
IDBI India Top 100 Equity Fund Growth Large Cap 14.36 10.22 7.0 368.76
IDBI DIVERSIFIED EQUITY FUND Growth Regular Multi - Cap 7.95 10.09 7.65 327.16
IDBI Nifty Junior Index Fund Growth Index 3.1 9.27 8.14 52.05
IDBI Gold Exchange Traded Fund ETF 22.42 8.45 6.86 66.73
IDBI Liquid Fund-Growth Liquid 6.88 6.92 7.37 2,043.33
IDBI GOLD FUND Fund of Funds - Gold 20.88 6.6 5.14 33.17
IDBI UST Growth Ultra Short Duration Fund 7.16 6.41 7.08 177.21
IDBI Hybrid Equity Fund Growth Regular Aggressive Hybrid Fund 0.87 4.22 - 297.18
IDBI Short Term Bond Fund Growth Short Duration Fund 0.87 3.81 5.61 39.29
IDBI Equity Savings Fund Growth Option Equity Savings Fund 7.46 3.72 4.84 14.18
IDBI Gilt Fund Growth Gilt Fund 10.01 3.34 6.11 27.23
IDBI Dynamic Bond Fund Growth Dynamic Bond 6.29 2.69 5.23 24.42
IDBI Credit Risk Fund Growth Regular Credit Risk Fund -3.72 1.79 4.67 69.81
IDBI Liquid Fund-Weekly Dividend Liquid 0.08 - - 2,043.33
IDBI Credit Risk Fund Quarterly Dividend - Regular Plan Credit Risk Fund -6.01 - - 69.81
IDBI Credit Risk Fund Annual Dividend - Regular Plan Credit Risk Fund -3.73 - - 69.81
IDBI Dynamic Bond Fund Annual Dividend Regular Dynamic Bond 6.28 - - 24.42
IDBI Dynamic Bond Fund Quarterly Dividend Regular Dynamic Bond 3.75 - - 24.42
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Showing Funds by IDBI Asset Management Ltd.

# of funds 49
Total AUM Rs. 17238.6427 cr.
IDBI NIFTY Index Fund Growth
11.65%
Return 1Y
13.36%
Return 3Y
6.67%
Return 5Y
IDBI Equity Advantage Fund - Growth Regular
8.78%
Return 1Y
11.56%
Return 3Y
8.84%
Return 5Y
IDBI India Top 100 Equity Fund Growth
14.36%
Return 1Y
10.22%
Return 3Y
7.0%
Return 5Y
IDBI DIVERSIFIED EQUITY FUND Growth Regular
7.95%
Return 1Y
10.09%
Return 3Y
7.65%
Return 5Y
IDBI Nifty Junior Index Fund Growth
3.1%
Return 1Y
9.27%
Return 3Y
8.14%
Return 5Y
IDBI Gold Exchange Traded Fund
22.42%
Return 1Y
8.45%
Return 3Y
6.86%
Return 5Y
IDBI Liquid Fund-Growth
6.88%
Return 1Y
6.92%
Return 3Y
7.37%
Return 5Y
IDBI GOLD FUND
20.88%
Return 1Y
6.6%
Return 3Y
5.14%
Return 5Y
IDBI UST Growth
7.16%
Return 1Y
6.41%
Return 3Y
7.08%
Return 5Y
IDBI Hybrid Equity Fund Growth Regular
0.87%
Return 1Y
4.22%
Return 3Y
-
Return 5Y
IDBI Short Term Bond Fund Growth
0.87%
Return 1Y
3.81%
Return 3Y
5.61%
Return 5Y
IDBI Equity Savings Fund Growth Option
7.46%
Return 1Y
3.72%
Return 3Y
4.84%
Return 5Y
IDBI Gilt Fund Growth
10.01%
Return 1Y
3.34%
Return 3Y
6.11%
Return 5Y
IDBI Dynamic Bond Fund Growth
6.29%
Return 1Y
2.69%
Return 3Y
5.23%
Return 5Y
IDBI Credit Risk Fund Growth Regular
-3.72%
Return 1Y
1.79%
Return 3Y
4.67%
Return 5Y
IDBI Liquid Fund-Weekly Dividend
0.08%
Return 1Y
-
Return 3Y
-
Return 5Y
IDBI Credit Risk Fund Quarterly Dividend - Regular Plan
-6.01%
Return 1Y
-
Return 3Y
-
Return 5Y
IDBI Credit Risk Fund Annual Dividend - Regular Plan
-3.73%
Return 1Y
-
Return 3Y
-
Return 5Y
IDBI Dynamic Bond Fund Annual Dividend Regular
6.28%
Return 1Y
-
Return 3Y
-
Return 5Y
IDBI Dynamic Bond Fund Quarterly Dividend Regular
3.75%
Return 1Y
-
Return 3Y
-
Return 5Y
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