Showing Funds by IDBI Asset Management Ltd.

# of funds 52
Total AUM Rs. 13896.1975 cr.
Fund Category 1Y (%) 3Y (%) 5Y (%) AUM(in cr.)
IDBI Gold Exchange Traded Fund ETF 32.64 19.55 13.4 93.44
IDBI GOLD FUND Fund of Funds - Gold 29.77 17.43 11.3 50.18
IDBI Liquid Fund-Growth Liquid 5.16 6.48 6.78 1,838.58
IDBI UST Growth Ultra Short Duration Fund 5.68 6.31 6.64 196.41
IDBI Gilt Fund Growth Gilt Fund 7.52 5.18 5.92 33.53
IDBI Dynamic Bond Fund Growth Dynamic Bond 10.04 5.1 5.59 20.17
IDBI Short Term Bond Fund Growth Short Duration Fund 7.04 5.02 5.94 24.53
IDBI NIFTY Index Fund Growth Index 1.76 4.12 7.11 210.40
IDBI Equity Savings Fund Growth Option Equity Savings Fund 4.29 2.94 4.12 11.00
IDBI DIVERSIFIED EQUITY FUND Growth Regular Multi - Cap 3.86 2.82 5.4 284.22
IDBI India Top 100 Equity Fund Growth Large Cap 4.11 1.06 5.77 359.61
IDBI Hybrid Equity Fund Growth Regular Aggressive Hybrid Fund 7.56 0.46 - 224.57
IDBI Equity Advantage Fund - Growth Regular Tax Savings -4.03 0.33 4.62 469.06
IDBI Nifty Junior Index Fund Growth Index 0.47 -1.71 6.62 47.17
IDBI Credit Risk Fund Growth Regular Credit Risk Fund -8.98 -1.95 1.76 38.18
IDBI Midcap Fund Growth Regular Mid Cap 8.32 -2.44 - 177.15
IDBI Small Cap Fund Growth Regular Small Cap 5.46 -3.29 - 106.83
IDBI Liquid Fund-Daily Dividend Liquid -0.01 - - 1,838.58
IDBI Midcap Fund Dividend Regular Mid Cap 8.23 - - 177.15
IDBI Dividend Yield Fund - Regular Plan - Dividend Thematic - Dividend Yield 17.54 - - 83.31
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Showing Funds by IDBI Asset Management Ltd.

# of funds 52
Total AUM Rs. 13896.1975 cr.
IDBI Gold Exchange Traded Fund
32.64%
Return 1Y
19.55%
Return 3Y
13.4%
Return 5Y
IDBI GOLD FUND
29.77%
Return 1Y
17.43%
Return 3Y
11.3%
Return 5Y
IDBI Liquid Fund-Growth
5.16%
Return 1Y
6.48%
Return 3Y
6.78%
Return 5Y
IDBI UST Growth
5.68%
Return 1Y
6.31%
Return 3Y
6.64%
Return 5Y
IDBI Gilt Fund Growth
7.52%
Return 1Y
5.18%
Return 3Y
5.92%
Return 5Y
IDBI Dynamic Bond Fund Growth
10.04%
Return 1Y
5.1%
Return 3Y
5.59%
Return 5Y
IDBI Short Term Bond Fund Growth
7.04%
Return 1Y
5.02%
Return 3Y
5.94%
Return 5Y
IDBI NIFTY Index Fund Growth
1.76%
Return 1Y
4.12%
Return 3Y
7.11%
Return 5Y
IDBI Equity Savings Fund Growth Option
4.29%
Return 1Y
2.94%
Return 3Y
4.12%
Return 5Y
IDBI DIVERSIFIED EQUITY FUND Growth Regular
3.86%
Return 1Y
2.82%
Return 3Y
5.4%
Return 5Y
IDBI India Top 100 Equity Fund Growth
4.11%
Return 1Y
1.06%
Return 3Y
5.77%
Return 5Y
IDBI Hybrid Equity Fund Growth Regular
7.56%
Return 1Y
0.46%
Return 3Y
-
Return 5Y
IDBI Equity Advantage Fund - Growth Regular
-4.03%
Return 1Y
0.33%
Return 3Y
4.62%
Return 5Y
IDBI Nifty Junior Index Fund Growth
0.47%
Return 1Y
-1.71%
Return 3Y
6.62%
Return 5Y
IDBI Credit Risk Fund Growth Regular
-8.98%
Return 1Y
-1.95%
Return 3Y
1.76%
Return 5Y
IDBI Midcap Fund Growth Regular
8.32%
Return 1Y
-2.44%
Return 3Y
-
Return 5Y
IDBI Small Cap Fund Growth Regular
5.46%
Return 1Y
-3.29%
Return 3Y
-
Return 5Y
IDBI Liquid Fund-Daily Dividend
-0.01%
Return 1Y
-
Return 3Y
-
Return 5Y
IDBI Midcap Fund Dividend Regular
8.23%
Return 1Y
-
Return 3Y
-
Return 5Y
IDBI Dividend Yield Fund - Regular Plan - Dividend
17.54%
Return 1Y
-
Return 3Y
-
Return 5Y
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