Showing Funds by IDBI Asset Management Ltd.

# of funds 51
Total AUM Rs. 16160.9684 cr.
Fund Category 1Y (%) 3Y (%) 5Y (%) AUM(in cr.)
IDBI NIFTY Index Fund Growth Index 13.52 13.26 7.28 228.25
IDBI Equity Advantage Fund - Growth Regular Tax Savings 13.2 11.64 6.82 580.99
IDBI DIVERSIFIED EQUITY FUND Growth Regular Multi - Cap 11.37 10.17 6.51 322.01
IDBI Gold Exchange Traded Fund ETF 22.64 10.08 6.85 65.37
IDBI India Top 100 Equity Fund Growth Large Cap 15.15 9.83 6.83 368.54
IDBI GOLD FUND Fund of Funds - Gold 21.23 8.31 5.14 31.86
IDBI Nifty Junior Index Fund Growth Index 5.9 7.81 8.29 53.21
IDBI Liquid Fund-Growth Liquid 6.48 6.86 7.26 1,752.73
IDBI UST Growth Ultra Short Duration Fund 6.78 6.49 7.04 195.93
IDBI Equity Savings Fund Growth Option Equity Savings Fund 8.85 4.2 4.75 14.16
IDBI Hybrid Equity Fund Growth Regular Aggressive Hybrid Fund 3.48 4.11 - 273.75
IDBI Short Term Bond Fund Growth Short Duration Fund 0.08 3.95 5.54 38.08
IDBI Gilt Fund Growth Gilt Fund 8.17 3.36 5.24 22.16
IDBI Dynamic Bond Fund Growth Dynamic Bond 5.61 2.99 4.72 24.25
IDBI Credit Risk Fund Growth Regular Credit Risk Fund -5.5 1.54 4.4 60.38
IDBI Equity Savings Fund Dividend Option Equity Savings Fund 8.84 - - 14.16
IDBI Short Term Bond Fund Weekly Dividend Short Duration Fund -1.89 - - 38.08
IDBI FOCUSED 30 EQUITY FUND - Dividend Regular Focused 10.48 - - 196.42
IDBI Liquid Fund Bonus Regular Liquid 3.53 - - 2,159.76
IDBI Banking & Financial Services Fund - Regular Plan (Dividend) Sector Specific - Banks & Financial Services 17.13 - - 131.02
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Showing Funds by IDBI Asset Management Ltd.

# of funds 51
Total AUM Rs. 16160.9684 cr.
IDBI NIFTY Index Fund Growth
13.52%
Return 1Y
13.26%
Return 3Y
7.28%
Return 5Y
IDBI Equity Advantage Fund - Growth Regular
13.2%
Return 1Y
11.64%
Return 3Y
6.82%
Return 5Y
IDBI DIVERSIFIED EQUITY FUND Growth Regular
11.37%
Return 1Y
10.17%
Return 3Y
6.51%
Return 5Y
IDBI Gold Exchange Traded Fund
22.64%
Return 1Y
10.08%
Return 3Y
6.85%
Return 5Y
IDBI India Top 100 Equity Fund Growth
15.15%
Return 1Y
9.83%
Return 3Y
6.83%
Return 5Y
IDBI GOLD FUND
21.23%
Return 1Y
8.31%
Return 3Y
5.14%
Return 5Y
IDBI Nifty Junior Index Fund Growth
5.9%
Return 1Y
7.81%
Return 3Y
8.29%
Return 5Y
IDBI Liquid Fund-Growth
6.48%
Return 1Y
6.86%
Return 3Y
7.26%
Return 5Y
IDBI UST Growth
6.78%
Return 1Y
6.49%
Return 3Y
7.04%
Return 5Y
IDBI Equity Savings Fund Growth Option
8.85%
Return 1Y
4.2%
Return 3Y
4.75%
Return 5Y
IDBI Hybrid Equity Fund Growth Regular
3.48%
Return 1Y
4.11%
Return 3Y
-
Return 5Y
IDBI Short Term Bond Fund Growth
0.08%
Return 1Y
3.95%
Return 3Y
5.54%
Return 5Y
IDBI Gilt Fund Growth
8.17%
Return 1Y
3.36%
Return 3Y
5.24%
Return 5Y
IDBI Dynamic Bond Fund Growth
5.61%
Return 1Y
2.99%
Return 3Y
4.72%
Return 5Y
IDBI Credit Risk Fund Growth Regular
-5.5%
Return 1Y
1.54%
Return 3Y
4.4%
Return 5Y
IDBI Equity Savings Fund Dividend Option
8.84%
Return 1Y
-
Return 3Y
-
Return 5Y
IDBI Short Term Bond Fund Weekly Dividend
-1.89%
Return 1Y
-
Return 3Y
-
Return 5Y
IDBI FOCUSED 30 EQUITY FUND - Dividend Regular
10.48%
Return 1Y
-
Return 3Y
-
Return 5Y
IDBI Liquid Fund Bonus Regular
3.53%
Return 1Y
-
Return 3Y
-
Return 5Y
IDBI Banking & Financial Services Fund - Regular Plan (Dividend)
17.13%
Return 1Y
-
Return 3Y
-
Return 5Y
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