Showing Funds by IDBI Asset Management Ltd.

# of funds 53
Total AUM Rs. 17463.062 cr.
Fund Category 1Y (%) 3Y (%) 5Y (%) AUM(in cr.)
IDBI Gold Exchange Traded Fund ETF 42.03 15.73 10.56 72.55
IDBI GOLD FUND Fund of Funds - Gold 40.6 13.99 8.79 34.54
IDBI Liquid Fund-Growth Liquid 6.21 6.83 7.14 2,167.26
IDBI UST Growth Ultra Short Duration Fund 6.21 6.51 6.89 229.47
IDBI Gilt Fund Growth Gilt Fund 7.23 4.37 5.47 21.38
IDBI Dynamic Bond Fund Growth Dynamic Bond 4.55 3.8 4.8 22.95
IDBI Short Term Bond Fund Growth Short Duration Fund -1.88 3.63 5.13 25.48
IDBI Equity Savings Fund Growth Option Equity Savings Fund -1.96 0.79 2.33 12.03
IDBI NIFTY Index Fund Growth Index -21.19 -0.53 0.37 208.68
IDBI Equity Advantage Fund - Growth Regular Tax Savings -13.44 -0.77 1.2 535.80
IDBI DIVERSIFIED EQUITY FUND Growth Regular Multi - Cap -14.18 -1.42 0.57 296.92
IDBI India Top 100 Equity Fund Growth Large Cap -12.67 -1.86 0.38 356.24
IDBI Credit Risk Fund Growth Regular Credit Risk Fund -18.53 -3.09 1.29 57.72
IDBI Hybrid Equity Fund Growth Regular Aggressive Hybrid Fund -12.92 -3.31 - 231.01
IDBI Nifty Junior Index Fund Growth Index -17.88 -4.08 2.13 45.29
IDBI Midcap Fund Growth Regular Mid Cap -24.51 -8.32 - 184.72
IDBI Liquid Fund Bonus Regular Liquid 1.72 - - 2,159.76
IDBI Healthcare Fund - Regular Plan - Dividend Sector Specific - Pharma 11.09 - - 29.67
IDBI Short Term Bond Fund Monthly Dividend Short Duration Fund -2.65 - - 25.48
IDBI FOCUSED 30 EQUITY FUND - Dividend Regular Focused -17.2 - - 161.62
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Showing Funds by IDBI Asset Management Ltd.

# of funds 53
Total AUM Rs. 17463.062 cr.
IDBI Gold Exchange Traded Fund
42.03%
Return 1Y
15.73%
Return 3Y
10.56%
Return 5Y
IDBI GOLD FUND
40.6%
Return 1Y
13.99%
Return 3Y
8.79%
Return 5Y
IDBI Liquid Fund-Growth
6.21%
Return 1Y
6.83%
Return 3Y
7.14%
Return 5Y
IDBI UST Growth
6.21%
Return 1Y
6.51%
Return 3Y
6.89%
Return 5Y
IDBI Gilt Fund Growth
7.23%
Return 1Y
4.37%
Return 3Y
5.47%
Return 5Y
IDBI Dynamic Bond Fund Growth
4.55%
Return 1Y
3.8%
Return 3Y
4.8%
Return 5Y
IDBI Short Term Bond Fund Growth
-1.88%
Return 1Y
3.63%
Return 3Y
5.13%
Return 5Y
IDBI Equity Savings Fund Growth Option
-1.96%
Return 1Y
0.79%
Return 3Y
2.33%
Return 5Y
IDBI NIFTY Index Fund Growth
-21.19%
Return 1Y
-0.53%
Return 3Y
0.37%
Return 5Y
IDBI Equity Advantage Fund - Growth Regular
-13.44%
Return 1Y
-0.77%
Return 3Y
1.2%
Return 5Y
IDBI DIVERSIFIED EQUITY FUND Growth Regular
-14.18%
Return 1Y
-1.42%
Return 3Y
0.57%
Return 5Y
IDBI India Top 100 Equity Fund Growth
-12.67%
Return 1Y
-1.86%
Return 3Y
0.38%
Return 5Y
IDBI Credit Risk Fund Growth Regular
-18.53%
Return 1Y
-3.09%
Return 3Y
1.29%
Return 5Y
IDBI Hybrid Equity Fund Growth Regular
-12.92%
Return 1Y
-3.31%
Return 3Y
-
Return 5Y
IDBI Nifty Junior Index Fund Growth
-17.88%
Return 1Y
-4.08%
Return 3Y
2.13%
Return 5Y
IDBI Midcap Fund Growth Regular
-24.51%
Return 1Y
-8.32%
Return 3Y
-
Return 5Y
IDBI Liquid Fund Bonus Regular
1.72%
Return 1Y
-
Return 3Y
-
Return 5Y
IDBI Healthcare Fund - Regular Plan - Dividend
11.09%
Return 1Y
-
Return 3Y
-
Return 5Y
IDBI Short Term Bond Fund Monthly Dividend
-2.65%
Return 1Y
-
Return 3Y
-
Return 5Y
IDBI FOCUSED 30 EQUITY FUND - Dividend Regular
-17.2%
Return 1Y
-
Return 3Y
-
Return 5Y
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