Showing Funds by IDBI Asset Management Ltd.

# of funds 51
Total AUM Rs. 17503.0885 cr.
Fund Category 1Y (%) 3Y (%) 5Y (%) AUM(in cr.)
IDBI NIFTY Index Fund Growth Index 11.83 13.32 6.45 229.45
IDBI Equity Advantage Fund - Growth Regular Tax Savings 6.73 10.76 7.28 605.46
IDBI India Top 100 Equity Fund Growth Large Cap 13.63 9.74 6.5 378.30
IDBI Gold Exchange Traded Fund ETF 21.97 9.49 6.71 67.43
IDBI DIVERSIFIED EQUITY FUND Growth Regular Multi - Cap 6.23 9.23 6.51 336.82
IDBI Nifty Junior Index Fund Growth Index 3.54 7.89 7.61 54.31
IDBI GOLD FUND Fund of Funds - Gold 20.45 7.65 4.99 33.08
IDBI Liquid Fund-Growth Liquid 6.77 6.91 7.35 2,047.63
IDBI UST Growth Ultra Short Duration Fund 7.04 6.48 7.08 169.90
IDBI Short Term Bond Fund Growth Short Duration Fund 0.15 3.9 5.58 38.28
IDBI Hybrid Equity Fund Growth Regular Aggressive Hybrid Fund 0.14 3.85 - 296.43
IDBI Equity Savings Fund Growth Option Equity Savings Fund 6.46 3.54 4.46 14.34
IDBI Gilt Fund Growth Gilt Fund 7.83 2.99 5.58 23.30
IDBI Dynamic Bond Fund Growth Dynamic Bond 5.45 2.68 4.92 24.40
IDBI Credit Risk Fund Growth Regular Credit Risk Fund -5.02 1.64 4.46 64.27
IDBI Nifty Junior Index Fund Dividend Index 3.54 - - 54.31
IDBI Dividend Yield Fund - Regular Plan - Dividend Thematic - Dividend Yield - - - 107.04
IDBI Gilt Fund Annual Dividend Gilt Fund 7.81 - - 23.30
IDBI Small Cap Fund - Dividend Regular Small Cap -3.82 - - 140.79
IDBI Credit Risk Fund Annual Dividend - Regular Plan Credit Risk Fund -5.03 - - 64.27
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Showing Funds by IDBI Asset Management Ltd.

# of funds 51
Total AUM Rs. 17503.0885 cr.
IDBI NIFTY Index Fund Growth
11.83%
Return 1Y
13.32%
Return 3Y
6.45%
Return 5Y
IDBI Equity Advantage Fund - Growth Regular
6.73%
Return 1Y
10.76%
Return 3Y
7.28%
Return 5Y
IDBI India Top 100 Equity Fund Growth
13.63%
Return 1Y
9.74%
Return 3Y
6.5%
Return 5Y
IDBI Gold Exchange Traded Fund
21.97%
Return 1Y
9.49%
Return 3Y
6.71%
Return 5Y
IDBI DIVERSIFIED EQUITY FUND Growth Regular
6.23%
Return 1Y
9.23%
Return 3Y
6.51%
Return 5Y
IDBI Nifty Junior Index Fund Growth
3.54%
Return 1Y
7.89%
Return 3Y
7.61%
Return 5Y
IDBI GOLD FUND
20.45%
Return 1Y
7.65%
Return 3Y
4.99%
Return 5Y
IDBI Liquid Fund-Growth
6.77%
Return 1Y
6.91%
Return 3Y
7.35%
Return 5Y
IDBI UST Growth
7.04%
Return 1Y
6.48%
Return 3Y
7.08%
Return 5Y
IDBI Short Term Bond Fund Growth
0.15%
Return 1Y
3.9%
Return 3Y
5.58%
Return 5Y
IDBI Hybrid Equity Fund Growth Regular
0.14%
Return 1Y
3.85%
Return 3Y
-
Return 5Y
IDBI Equity Savings Fund Growth Option
6.46%
Return 1Y
3.54%
Return 3Y
4.46%
Return 5Y
IDBI Gilt Fund Growth
7.83%
Return 1Y
2.99%
Return 3Y
5.58%
Return 5Y
IDBI Dynamic Bond Fund Growth
5.45%
Return 1Y
2.68%
Return 3Y
4.92%
Return 5Y
IDBI Credit Risk Fund Growth Regular
-5.02%
Return 1Y
1.64%
Return 3Y
4.46%
Return 5Y
IDBI Nifty Junior Index Fund Dividend
3.54%
Return 1Y
-
Return 3Y
-
Return 5Y
IDBI Dividend Yield Fund - Regular Plan - Dividend
-
Return 1Y
-
Return 3Y
-
Return 5Y
IDBI Gilt Fund Annual Dividend
7.81%
Return 1Y
-
Return 3Y
-
Return 5Y
IDBI Small Cap Fund - Dividend Regular
-3.82%
Return 1Y
-
Return 3Y
-
Return 5Y
IDBI Credit Risk Fund Annual Dividend - Regular Plan
-5.03%
Return 1Y
-
Return 3Y
-
Return 5Y
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