Showing Funds by IDBI Asset Management Ltd.

# of funds 53
Total AUM Rs. 17463.062 cr.
Fund Category 1Y (%) 3Y (%) 5Y (%) AUM(in cr.)
IDBI Gold Exchange Traded Fund ETF 38.57 14.09 9.86 72.55
IDBI GOLD FUND Fund of Funds - Gold 37.19 12.38 8.11 34.54
IDBI Liquid Fund-Growth Liquid 6.26 6.84 7.15 2,167.26
IDBI UST Growth Ultra Short Duration Fund 6.31 6.53 6.91 229.47
IDBI Gilt Fund Growth Gilt Fund 8.64 4.77 5.63 21.38
IDBI Dynamic Bond Fund Growth Dynamic Bond 5.61 4.12 4.93 22.95
IDBI Short Term Bond Fund Growth Short Duration Fund -0.6 4.09 5.43 25.48
IDBI Equity Savings Fund Growth Option Equity Savings Fund -7.76 -1.15 1.14 12.03
IDBI Credit Risk Fund Growth Regular Credit Risk Fund -17.68 -2.74 1.52 57.72
IDBI Equity Advantage Fund - Growth Regular Tax Savings -20.95 -3.26 -0.15 535.80
IDBI DIVERSIFIED EQUITY FUND Growth Regular Multi - Cap -21.95 -4.35 -1.07 296.92
IDBI NIFTY Index Fund Growth Index -30.54 -4.68 -1.72 208.68
IDBI India Top 100 Equity Fund Growth Large Cap -22.52 -5.34 -1.66 356.24
IDBI Hybrid Equity Fund Growth Regular Aggressive Hybrid Fund -19.18 -5.54 - 231.01
IDBI Nifty Junior Index Fund Growth Index -26.98 -7.44 0.35 45.29
IDBI Midcap Fund Growth Regular Mid Cap -31.68 -11.15 - 184.72
IDBI Equity Savings Fund Dividend Option Equity Savings Fund -7.76 - - 12.03
IDBI Banking & Financial Services Fund - Regular Plan (Dividend) Sector Specific - Banks & Financial Services -36.93 - - 113.86
IDBI Short Term Bond Fund Monthly Dividend Short Duration Fund -1.38 - - 25.48
IDBI Equity Savings Fund Quarterly Dividend Option Equity Savings Fund -7.76 - - 12.03
Previous Next

Showing Funds by IDBI Asset Management Ltd.

# of funds 53
Total AUM Rs. 17463.062 cr.
IDBI Gold Exchange Traded Fund
38.57%
Return 1Y
14.09%
Return 3Y
9.86%
Return 5Y
IDBI GOLD FUND
37.19%
Return 1Y
12.38%
Return 3Y
8.11%
Return 5Y
IDBI Liquid Fund-Growth
6.26%
Return 1Y
6.84%
Return 3Y
7.15%
Return 5Y
IDBI UST Growth
6.31%
Return 1Y
6.53%
Return 3Y
6.91%
Return 5Y
IDBI Gilt Fund Growth
8.64%
Return 1Y
4.77%
Return 3Y
5.63%
Return 5Y
IDBI Dynamic Bond Fund Growth
5.61%
Return 1Y
4.12%
Return 3Y
4.93%
Return 5Y
IDBI Short Term Bond Fund Growth
-0.6%
Return 1Y
4.09%
Return 3Y
5.43%
Return 5Y
IDBI Equity Savings Fund Growth Option
-7.76%
Return 1Y
-1.15%
Return 3Y
1.14%
Return 5Y
IDBI Credit Risk Fund Growth Regular
-17.68%
Return 1Y
-2.74%
Return 3Y
1.52%
Return 5Y
IDBI Equity Advantage Fund - Growth Regular
-20.95%
Return 1Y
-3.26%
Return 3Y
-0.15%
Return 5Y
IDBI DIVERSIFIED EQUITY FUND Growth Regular
-21.95%
Return 1Y
-4.35%
Return 3Y
-1.07%
Return 5Y
IDBI NIFTY Index Fund Growth
-30.54%
Return 1Y
-4.68%
Return 3Y
-1.72%
Return 5Y
IDBI India Top 100 Equity Fund Growth
-22.52%
Return 1Y
-5.34%
Return 3Y
-1.66%
Return 5Y
IDBI Hybrid Equity Fund Growth Regular
-19.18%
Return 1Y
-5.54%
Return 3Y
-
Return 5Y
IDBI Nifty Junior Index Fund Growth
-26.98%
Return 1Y
-7.44%
Return 3Y
0.35%
Return 5Y
IDBI Midcap Fund Growth Regular
-31.68%
Return 1Y
-11.15%
Return 3Y
-
Return 5Y
IDBI Equity Savings Fund Dividend Option
-7.76%
Return 1Y
-
Return 3Y
-
Return 5Y
IDBI Banking & Financial Services Fund - Regular Plan (Dividend)
-36.93%
Return 1Y
-
Return 3Y
-
Return 5Y
IDBI Short Term Bond Fund Monthly Dividend
-1.38%
Return 1Y
-
Return 3Y
-
Return 5Y
IDBI Equity Savings Fund Quarterly Dividend Option
-7.76%
Return 1Y
-
Return 3Y
-
Return 5Y
Previous Next