Showing Funds by IDBI Asset Management Ltd.

# of funds 53
Total AUM Rs. 14643.0533 cr.
Fund Category 1Y (%) 3Y (%) 5Y (%) AUM(in cr.)
IDBI Gold Exchange Traded Fund ETF 21.62 16.72 12.63 89.27
IDBI GOLD FUND Fund of Funds - Gold 22.03 15.79 11.09 44.64
IDBI NIFTY Index Fund Growth Index 18.01 10.69 14.02 246.99
IDBI Nifty Index Fund Dividend Index 18.08 10.04 - 246.99
IDBI India Top 100 Equity Fund Growth Large Cap 19.59 8.25 12.09 390.04
IDBI Gilt Fund Growth Gilt Fund 8.28 7.12 6.49 27.09
IDBI Equity Savings Fund Growth Option Equity Savings Fund 10.55 6.78 6.36 11.54
IDBI Dynamic Bond Fund Growth Dynamic Bond 10.09 6.75 6.15 20.21
IDBI FOCUSED 30 EQUITY FUND - Growth Regular Focused 19.73 6.49 - 156.79
IDBI DIVERSIFIED EQUITY FUND Growth Regular Multi - Cap 17.87 6.33 11.18 309.24
IDBI UST Growth Ultra Short Duration Fund 5.03 6.28 6.49 368.30
IDBI Gilt Fund Annual Dividend Gilt Fund 8.28 6.26 - 27.09
IDBI UST Bonus Regular Ultra Short Duration Fund 5.04 6.22 - 368.30
IDBI Liquid Fund-Growth Liquid 4.43 6.14 6.5 1,255.81
IDBI Dynamic Bond Fund Annual Dividend Regular Dynamic Bond 10.09 6.09 - 20.21
IDBI Equity Savings Fund Quarterly Dividend Option Equity Savings Fund 10.55 5.94 - 11.54
IDBI FOCUSED 30 EQUITY FUND - Dividend Regular Focused 19.73 5.89 - 156.79
IDBI Equity Savings Fund Dividend Option Equity Savings Fund 10.55 5.53 - 11.54
IDBI Gilt Fund Quarterly Dividend Gilt Fund 8.27 5.36 - 27.09
IDBI Short Term Bond Fund Growth Short Duration Fund 9.55 5.27 5.92 21.92
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Showing Funds by IDBI Asset Management Ltd.

# of funds 53
Total AUM Rs. 14643.0533 cr.
IDBI Gold Exchange Traded Fund
21.62%
Return 1Y
16.72%
Return 3Y
12.63%
Return 5Y
IDBI GOLD FUND
22.03%
Return 1Y
15.79%
Return 3Y
11.09%
Return 5Y
IDBI NIFTY Index Fund Growth
18.01%
Return 1Y
10.69%
Return 3Y
14.02%
Return 5Y
IDBI Nifty Index Fund Dividend
18.08%
Return 1Y
10.04%
Return 3Y
-
Return 5Y
IDBI India Top 100 Equity Fund Growth
19.59%
Return 1Y
8.25%
Return 3Y
12.09%
Return 5Y
IDBI Gilt Fund Growth
8.28%
Return 1Y
7.12%
Return 3Y
6.49%
Return 5Y
IDBI Equity Savings Fund Growth Option
10.55%
Return 1Y
6.78%
Return 3Y
6.36%
Return 5Y
IDBI Dynamic Bond Fund Growth
10.09%
Return 1Y
6.75%
Return 3Y
6.15%
Return 5Y
IDBI FOCUSED 30 EQUITY FUND - Growth Regular
19.73%
Return 1Y
6.49%
Return 3Y
-
Return 5Y
IDBI DIVERSIFIED EQUITY FUND Growth Regular
17.87%
Return 1Y
6.33%
Return 3Y
11.18%
Return 5Y
IDBI UST Growth
5.03%
Return 1Y
6.28%
Return 3Y
6.49%
Return 5Y
IDBI Gilt Fund Annual Dividend
8.28%
Return 1Y
6.26%
Return 3Y
-
Return 5Y
IDBI UST Bonus Regular
5.04%
Return 1Y
6.22%
Return 3Y
-
Return 5Y
IDBI Liquid Fund-Growth
4.43%
Return 1Y
6.14%
Return 3Y
6.5%
Return 5Y
IDBI Dynamic Bond Fund Annual Dividend Regular
10.09%
Return 1Y
6.09%
Return 3Y
-
Return 5Y
IDBI Equity Savings Fund Quarterly Dividend Option
10.55%
Return 1Y
5.94%
Return 3Y
-
Return 5Y
IDBI FOCUSED 30 EQUITY FUND - Dividend Regular
19.73%
Return 1Y
5.89%
Return 3Y
-
Return 5Y
IDBI Equity Savings Fund Dividend Option
10.55%
Return 1Y
5.53%
Return 3Y
-
Return 5Y
IDBI Gilt Fund Quarterly Dividend
8.27%
Return 1Y
5.36%
Return 3Y
-
Return 5Y
IDBI Short Term Bond Fund Growth
9.55%
Return 1Y
5.27%
Return 3Y
5.92%
Return 5Y
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