Showing Funds by IDBI Asset Management Ltd.

# of funds 49
Total AUM Rs. 16532.1551 cr.
Fund Category 1Y (%) 3Y (%) 5Y (%) AUM(in cr.)
IDBI NIFTY Index Fund Growth Index 11.21 9.7 7.79 210.33
IDBI Gold Exchange Traded Fund ETF 19.54 7.82 6.38 70.69
IDBI Liquid Fund-Growth Liquid 7.11 6.97 7.43 1,810.09
IDBI Equity Advantage Fund - Growth Regular Tax Savings 11.87 6.55 10.77 546.78
IDBI UST Growth Ultra Short Duration Fund 7.28 6.49 7.13 258.02
IDBI GOLD FUND Fund of Funds - Gold 17.99 5.98 4.67 34.65
IDBI India Top 100 Equity Fund Growth Large Cap 15.83 5.95 8.75 351.16
IDBI DIVERSIFIED EQUITY FUND Growth Regular Multi - Cap 9.82 5.88 9.51 303.20
IDBI Nifty Junior Index Fund Growth Index 5.21 5.02 10.15 49.60
IDBI Short Term Bond Fund Growth Short Duration Fund 3.7 4.83 6.27 46.56
IDBI Gilt Fund Growth Gilt Fund 11.1 4.02 6.61 32.85
IDBI Equity Savings Fund Growth Option Equity Savings Fund 7.13 3.4 5.27 14.10
IDBI Credit Risk Fund Growth Regular Credit Risk Fund 0.01 3.2 5.57 70.33
IDBI Dynamic Bond Fund Growth Dynamic Bond 6.31 3.11 5.48 35.45
IDBI Banking & Financial Services Fund - Regular Plan (Dividend) Sector Specific - Banks & Financial Services 10.55 - - 132.89
IDBI Dynamic Bond Fund Annual Dividend Regular Dynamic Bond 6.31 - - 35.45
IDBI Banking & Financial Services Fund - Regular Plan (Growth) Sector Specific - Banks & Financial Services 10.55 - - 132.89
IDBI Equity Savings Fund Dividend Option Equity Savings Fund 7.13 - - 14.10
IDBI Gilt Fund Annual Dividend Gilt Fund 11.08 - - 32.85
IDBI Hybrid Equity Fund Dividend Regular Aggressive Hybrid Fund 2.95 - - 293.75
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Showing Funds by IDBI Asset Management Ltd.

# of funds 49
Total AUM Rs. 16532.1551 cr.
IDBI NIFTY Index Fund Growth
11.21%
Return 1Y
9.7%
Return 3Y
7.79%
Return 5Y
IDBI Gold Exchange Traded Fund
19.54%
Return 1Y
7.82%
Return 3Y
6.38%
Return 5Y
IDBI Liquid Fund-Growth
7.11%
Return 1Y
6.97%
Return 3Y
7.43%
Return 5Y
IDBI Equity Advantage Fund - Growth Regular
11.87%
Return 1Y
6.55%
Return 3Y
10.77%
Return 5Y
IDBI UST Growth
7.28%
Return 1Y
6.49%
Return 3Y
7.13%
Return 5Y
IDBI GOLD FUND
17.99%
Return 1Y
5.98%
Return 3Y
4.67%
Return 5Y
IDBI India Top 100 Equity Fund Growth
15.83%
Return 1Y
5.95%
Return 3Y
8.75%
Return 5Y
IDBI DIVERSIFIED EQUITY FUND Growth Regular
9.82%
Return 1Y
5.88%
Return 3Y
9.51%
Return 5Y
IDBI Nifty Junior Index Fund Growth
5.21%
Return 1Y
5.02%
Return 3Y
10.15%
Return 5Y
IDBI Short Term Bond Fund Growth
3.7%
Return 1Y
4.83%
Return 3Y
6.27%
Return 5Y
IDBI Gilt Fund Growth
11.1%
Return 1Y
4.02%
Return 3Y
6.61%
Return 5Y
IDBI Equity Savings Fund Growth Option
7.13%
Return 1Y
3.4%
Return 3Y
5.27%
Return 5Y
IDBI Credit Risk Fund Growth Regular
0.01%
Return 1Y
3.2%
Return 3Y
5.57%
Return 5Y
IDBI Dynamic Bond Fund Growth
6.31%
Return 1Y
3.11%
Return 3Y
5.48%
Return 5Y
IDBI Banking & Financial Services Fund - Regular Plan (Dividend)
10.55%
Return 1Y
-
Return 3Y
-
Return 5Y
IDBI Dynamic Bond Fund Annual Dividend Regular
6.31%
Return 1Y
-
Return 3Y
-
Return 5Y
IDBI Banking & Financial Services Fund - Regular Plan (Growth)
10.55%
Return 1Y
-
Return 3Y
-
Return 5Y
IDBI Equity Savings Fund Dividend Option
7.13%
Return 1Y
-
Return 3Y
-
Return 5Y
IDBI Gilt Fund Annual Dividend
11.08%
Return 1Y
-
Return 3Y
-
Return 5Y
IDBI Hybrid Equity Fund Dividend Regular
2.95%
Return 1Y
-
Return 3Y
-
Return 5Y
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