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 -5.9 7.2 5.83 220.17
IDBI Liquid Fund-Growth Liquid 6.79 6.84 7.39 5,954.60
IDBI Gilt Fund Growth Gilt Fund 12.86 4.99 7.21 22.43
IDBI Short Term Bond Fund Growth Short Duration Fund 3.21 4.9 6.32 103.52
IDBI UST Growth Ultra Short Duration Fund 2.51 4.83 6.14 356.09
IDBI Gold Exchange Traded Fund ETF - Gold 31.37 4.16 4.7 64.56
IDBI Dynamic Bond Fund Growth Dynamic Bond 7.67 3.91 5.96 22.69
IDBI Equity Advantage Fund - Growth Regular Tax Savings -11.87 3.77 9.09 594.85
IDBI Nifty Junior Index Fund Growth Index -15.81 3.48 7.75 47.99
IDBI Credit Risk Fund Growth Regular Credit Risk Fund -1.28 3.37 5.69 99.39
IDBI India Top 100 Equity Fund Growth Large Cap -6.22 2.95 6.32 370.49
IDBI DIVERSIFIED EQUITY FUND Growth Regular Multi - Cap -10.23 2.47 7.35 341.53
IDBI GOLD FUND Fund of Funds - Gold 29.54 2.45 3.06 32.37
IDBI Equity Savings Fund Growth Option Equity Savings Fund -0.31 2.43 4.55 20.30
IDBI Long Term Value Fund-Regular Plan-Dividend Value Fund -2.4 - - 165.90
IDBI Midcap Fund Growth Regular Mid Cap -20.27 - - 214.10
IDBI Nifty Junior Index Fund Dividend Index -15.81 - - 47.99
IDBI Banking & Financial Services Fund - Regular Plan (Dividend) Sector Specific - Banks & Financial Services -2.28 - - 163.59
IDBI Credit Risk Fund Quarterly Dividend - Regular Plan Credit Risk Fund -4.97 - - 99.39
IDBI Dividend Yield Fund - Regular Plan - Growth Thematic - Dividend Yield - - - 123.48
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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
-5.9%
Return 1Y
7.2%
Return 3Y
5.83%
Return 5Y
IDBI Liquid Fund-Growth
6.79%
Return 1Y
6.84%
Return 3Y
7.39%
Return 5Y
IDBI Gilt Fund Growth
12.86%
Return 1Y
4.99%
Return 3Y
7.21%
Return 5Y
IDBI Short Term Bond Fund Growth
3.21%
Return 1Y
4.9%
Return 3Y
6.32%
Return 5Y
IDBI UST Growth
2.51%
Return 1Y
4.83%
Return 3Y
6.14%
Return 5Y
IDBI Gold Exchange Traded Fund
31.37%
Return 1Y
4.16%
Return 3Y
4.7%
Return 5Y
IDBI Dynamic Bond Fund Growth
7.67%
Return 1Y
3.91%
Return 3Y
5.96%
Return 5Y
IDBI Equity Advantage Fund - Growth Regular
-11.87%
Return 1Y
3.77%
Return 3Y
9.09%
Return 5Y
IDBI Nifty Junior Index Fund Growth
-15.81%
Return 1Y
3.48%
Return 3Y
7.75%
Return 5Y
IDBI Credit Risk Fund Growth Regular
-1.28%
Return 1Y
3.37%
Return 3Y
5.69%
Return 5Y
IDBI India Top 100 Equity Fund Growth
-6.22%
Return 1Y
2.95%
Return 3Y
6.32%
Return 5Y
IDBI DIVERSIFIED EQUITY FUND Growth Regular
-10.23%
Return 1Y
2.47%
Return 3Y
7.35%
Return 5Y
IDBI GOLD FUND
29.54%
Return 1Y
2.45%
Return 3Y
3.06%
Return 5Y
IDBI Equity Savings Fund Growth Option
-0.31%
Return 1Y
2.43%
Return 3Y
4.55%
Return 5Y
IDBI Long Term Value Fund-Regular Plan-Dividend
-2.4%
Return 1Y
-
Return 3Y
-
Return 5Y
IDBI Midcap Fund Growth Regular
-20.27%
Return 1Y
-
Return 3Y
-
Return 5Y
IDBI Nifty Junior Index Fund Dividend
-15.81%
Return 1Y
-
Return 3Y
-
Return 5Y
IDBI Banking & Financial Services Fund - Regular Plan (Dividend)
-2.28%
Return 1Y
-
Return 3Y
-
Return 5Y
IDBI Credit Risk Fund Quarterly Dividend - Regular Plan
-4.97%
Return 1Y
-
Return 3Y
-
Return 5Y
IDBI Dividend Yield Fund - Regular Plan - Growth
-
Return 1Y
-
Return 3Y
-
Return 5Y
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