Showing Funds by IDBI Asset Management Ltd.

# of funds 53
Total AUM Rs. 15056.2526 cr.
Fund Category 1Y (%) 3Y (%) 5Y (%) AUM(in cr.)
IDBI Gold Exchange Traded Fund ETF 26.26 17.0 12.85 92.64
IDBI GOLD FUND Fund of Funds - Gold 26.68 15.99 11.3 45.99
IDBI Nifty Index Fund Dividend Index 7.39 7.66 - 227.70
IDBI NIFTY Index Fund Growth Index 7.32 7.64 9.87 227.70
IDBI Liquid Fund-Growth Liquid 4.69 6.28 6.63 1,545.88
IDBI UST Growth Ultra Short Duration Fund 5.21 6.27 6.56 282.34
IDBI UST Bonus Regular Ultra Short Duration Fund 5.21 6.27 - 282.34
IDBI Gilt Fund Growth Gilt Fund 7.56 6.26 6.2 28.21
IDBI Gilt Fund Annual Dividend Gilt Fund 7.56 6.26 - 28.21
IDBI Dynamic Bond Fund Growth Dynamic Bond 9.7 5.99 5.94 20.30
IDBI Dynamic Bond Fund Annual Dividend Regular Dynamic Bond 9.7 5.99 - 20.30
IDBI Gilt Fund Quarterly Dividend Gilt Fund 7.49 5.29 - 28.21
IDBI Short Term Bond Fund Growth Short Duration Fund 9.61 5.29 5.99 20.90
IDBI India Top 100 Equity Fund Growth Large Cap 9.38 5.26 8.36 370.85
IDBI DIVERSIFIED EQUITY FUND Growth Regular Multi - Cap 10.2 5.19 7.87 288.02
IDBI Equity Savings Fund Growth Option Equity Savings Fund 6.72 4.96 5.17 10.99
IDBI Equity Savings Fund Quarterly Dividend Option Equity Savings Fund 6.72 4.96 - 10.99
IDBI Dynamic Bond Fund Quarterly Dividend Regular Dynamic Bond 9.7 4.62 - 20.30
IDBI Equity Savings Fund Dividend Option Equity Savings Fund 6.72 4.46 - 10.99
IDBI FOCUSED 30 EQUITY FUND - Dividend Regular Focused 10.6 4.03 - 149.11
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Showing Funds by IDBI Asset Management Ltd.

# of funds 53
Total AUM Rs. 15056.2526 cr.
IDBI Gold Exchange Traded Fund
26.26%
Return 1Y
17.0%
Return 3Y
12.85%
Return 5Y
IDBI GOLD FUND
26.68%
Return 1Y
15.99%
Return 3Y
11.3%
Return 5Y
IDBI Nifty Index Fund Dividend
7.39%
Return 1Y
7.66%
Return 3Y
-
Return 5Y
IDBI NIFTY Index Fund Growth
7.32%
Return 1Y
7.64%
Return 3Y
9.87%
Return 5Y
IDBI Liquid Fund-Growth
4.69%
Return 1Y
6.28%
Return 3Y
6.63%
Return 5Y
IDBI UST Growth
5.21%
Return 1Y
6.27%
Return 3Y
6.56%
Return 5Y
IDBI UST Bonus Regular
5.21%
Return 1Y
6.27%
Return 3Y
-
Return 5Y
IDBI Gilt Fund Growth
7.56%
Return 1Y
6.26%
Return 3Y
6.2%
Return 5Y
IDBI Gilt Fund Annual Dividend
7.56%
Return 1Y
6.26%
Return 3Y
-
Return 5Y
IDBI Dynamic Bond Fund Growth
9.7%
Return 1Y
5.99%
Return 3Y
5.94%
Return 5Y
IDBI Dynamic Bond Fund Annual Dividend Regular
9.7%
Return 1Y
5.99%
Return 3Y
-
Return 5Y
IDBI Gilt Fund Quarterly Dividend
7.49%
Return 1Y
5.29%
Return 3Y
-
Return 5Y
IDBI Short Term Bond Fund Growth
9.61%
Return 1Y
5.29%
Return 3Y
5.99%
Return 5Y
IDBI India Top 100 Equity Fund Growth
9.38%
Return 1Y
5.26%
Return 3Y
8.36%
Return 5Y
IDBI DIVERSIFIED EQUITY FUND Growth Regular
10.2%
Return 1Y
5.19%
Return 3Y
7.87%
Return 5Y
IDBI Equity Savings Fund Growth Option
6.72%
Return 1Y
4.96%
Return 3Y
5.17%
Return 5Y
IDBI Equity Savings Fund Quarterly Dividend Option
6.72%
Return 1Y
4.96%
Return 3Y
-
Return 5Y
IDBI Dynamic Bond Fund Quarterly Dividend Regular
9.7%
Return 1Y
4.62%
Return 3Y
-
Return 5Y
IDBI Equity Savings Fund Dividend Option
6.72%
Return 1Y
4.46%
Return 3Y
-
Return 5Y
IDBI FOCUSED 30 EQUITY FUND - Dividend Regular
10.6%
Return 1Y
4.03%
Return 3Y
-
Return 5Y
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