Showing Funds by IDBI Asset Management Ltd.

# of funds 51
Total AUM Rs. 17422.0257 cr.
Fund Category 1Y (%) 3Y (%) 5Y (%) AUM(in cr.)
IDBI Gold Exchange Traded Fund ETF 27.33 12.4 8.89 67.76
IDBI GOLD FUND Fund of Funds - Gold 25.92 10.63 7.15 32.86
IDBI NIFTY Index Fund Growth Index 9.03 9.35 5.92 230.04
IDBI Equity Advantage Fund - Growth Regular Tax Savings 12.7 8.88 6.53 576.09
IDBI DIVERSIFIED EQUITY FUND Growth Regular Multi - Cap 12.23 8.39 5.95 318.34
IDBI India Top 100 Equity Fund Growth Large Cap 15.67 7.1 5.7 367.74
IDBI Liquid Fund-Growth Liquid 6.32 6.82 7.19 2,120.46
IDBI UST Growth Ultra Short Duration Fund 6.91 6.61 7.03 179.24
IDBI Gilt Fund Growth Gilt Fund 9.42 4.78 5.51 23.41
IDBI Equity Savings Fund Growth Option Equity Savings Fund 10.99 4.58 4.69 13.70
IDBI Dynamic Bond Fund Growth Dynamic Bond 7.57 4.44 5.1 23.83
IDBI Short Term Bond Fund Growth Short Duration Fund 1.48 4.44 5.75 36.30
IDBI Nifty Junior Index Fund Growth Index 6.34 4.17 7.19 51.45
IDBI Midcap Fund Growth Regular Mid Cap 8.39 3.26 - 189.13
IDBI Hybrid Equity Fund Growth Regular Aggressive Hybrid Fund 6.25 2.81 - 258.02
IDBI Credit Risk Fund Growth Regular Credit Risk Fund -4.07 2.01 4.56 60.91
IDBI Long Term Value Fund-Regular Plan-Dividend Value Fund 5.73 - - 125.73
IDBI Long Term Value Fund-Regular Plan-Growth Value Fund 5.73 - - 125.73
IDBI Short Term Bond Fund Monthly Dividend Short Duration Fund -0.25 - - 36.30
IDBI Short Term Bond Fund Weekly Dividend Short Duration Fund -0.18 - - 36.30
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Showing Funds by IDBI Asset Management Ltd.

# of funds 51
Total AUM Rs. 17422.0257 cr.
IDBI Gold Exchange Traded Fund
27.33%
Return 1Y
12.4%
Return 3Y
8.89%
Return 5Y
IDBI GOLD FUND
25.92%
Return 1Y
10.63%
Return 3Y
7.15%
Return 5Y
IDBI NIFTY Index Fund Growth
9.03%
Return 1Y
9.35%
Return 3Y
5.92%
Return 5Y
IDBI Equity Advantage Fund - Growth Regular
12.7%
Return 1Y
8.88%
Return 3Y
6.53%
Return 5Y
IDBI DIVERSIFIED EQUITY FUND Growth Regular
12.23%
Return 1Y
8.39%
Return 3Y
5.95%
Return 5Y
IDBI India Top 100 Equity Fund Growth
15.67%
Return 1Y
7.1%
Return 3Y
5.7%
Return 5Y
IDBI Liquid Fund-Growth
6.32%
Return 1Y
6.82%
Return 3Y
7.19%
Return 5Y
IDBI UST Growth
6.91%
Return 1Y
6.61%
Return 3Y
7.03%
Return 5Y
IDBI Gilt Fund Growth
9.42%
Return 1Y
4.78%
Return 3Y
5.51%
Return 5Y
IDBI Equity Savings Fund Growth Option
10.99%
Return 1Y
4.58%
Return 3Y
4.69%
Return 5Y
IDBI Dynamic Bond Fund Growth
7.57%
Return 1Y
4.44%
Return 3Y
5.1%
Return 5Y
IDBI Short Term Bond Fund Growth
1.48%
Return 1Y
4.44%
Return 3Y
5.75%
Return 5Y
IDBI Nifty Junior Index Fund Growth
6.34%
Return 1Y
4.17%
Return 3Y
7.19%
Return 5Y
IDBI Midcap Fund Growth Regular
8.39%
Return 1Y
3.26%
Return 3Y
-
Return 5Y
IDBI Hybrid Equity Fund Growth Regular
6.25%
Return 1Y
2.81%
Return 3Y
-
Return 5Y
IDBI Credit Risk Fund Growth Regular
-4.07%
Return 1Y
2.01%
Return 3Y
4.56%
Return 5Y
IDBI Long Term Value Fund-Regular Plan-Dividend
5.73%
Return 1Y
-
Return 3Y
-
Return 5Y
IDBI Long Term Value Fund-Regular Plan-Growth
5.73%
Return 1Y
-
Return 3Y
-
Return 5Y
IDBI Short Term Bond Fund Monthly Dividend
-0.25%
Return 1Y
-
Return 3Y
-
Return 5Y
IDBI Short Term Bond Fund Weekly Dividend
-0.18%
Return 1Y
-
Return 3Y
-
Return 5Y
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