Showing Funds by IDBI Asset Management Ltd.

# of funds 51
Total AUM Rs. 38556.7608 cr.
Fund Category 1Y (%) 3Y (%) 5Y (%) AUM(in cr.)
IDBI NIFTY Index Fund Growth Index -6.91 7.11 5.78 220.17
IDBI Liquid Fund-Growth Liquid 7.37 7.03 7.52 5,954.60
IDBI Gold Exchange Traded Fund ETF - Gold 30.63 5.87 6.22 64.56
IDBI Short Term Bond Fund Growth Short Duration Fund 3.31 5.09 6.45 103.52
IDBI UST Growth Ultra Short Duration Fund 2.5 5.0 6.25 356.09
IDBI Gilt Fund Growth Gilt Fund 12.42 4.91 7.05 22.43
IDBI Equity Advantage Fund - Growth Regular Tax Savings -12.4 4.77 9.78 594.85
IDBI GOLD FUND Fund of Funds - Gold 28.86 4.08 4.53 32.37
IDBI Dynamic Bond Fund Growth Dynamic Bond 7.5 4.02 5.96 22.69
IDBI Credit Risk Fund Growth Regular Credit Risk Fund -0.86 3.6 5.82 99.39
IDBI India Top 100 Equity Fund Growth Large Cap -7.93 3.41 6.54 370.49
IDBI Nifty Junior Index Fund Growth Index -17.4 3.22 7.55 47.99
IDBI DIVERSIFIED EQUITY FUND Growth Regular Multi - Cap -11.69 2.7 7.65 341.53
IDBI Equity Savings Fund Growth Option Equity Savings Fund -1.26 2.25 4.5 20.30
IDBI Hybrid Equity Fund Growth Regular Aggressive Hybrid Fund -13.59 - - 364.32
IDBI Liquid Fund-Weekly Dividend Liquid -0.01 - - 5,954.60
IDBI Small Cap Fund - Dividend Regular Small Cap -21.56 - - 147.37
IDBI FOCUSED 30 EQUITY FUND - Dividend Regular Focused -14.0 - - 270.68
IDBI FOCUSED 30 EQUITY FUND - Growth Regular Focused -14.0 - - 271.50
IDBI Nifty Junior Index Fund Dividend Index -17.4 - - 47.99
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Showing Funds by IDBI Asset Management Ltd.

# of funds 51
Total AUM Rs. 38556.7608 cr.
IDBI NIFTY Index Fund Growth
-6.91%
Return 1Y
7.11%
Return 3Y
5.78%
Return 5Y
IDBI Liquid Fund-Growth
7.37%
Return 1Y
7.03%
Return 3Y
7.52%
Return 5Y
IDBI Gold Exchange Traded Fund
30.63%
Return 1Y
5.87%
Return 3Y
6.22%
Return 5Y
IDBI Short Term Bond Fund Growth
3.31%
Return 1Y
5.09%
Return 3Y
6.45%
Return 5Y
IDBI UST Growth
2.5%
Return 1Y
5.0%
Return 3Y
6.25%
Return 5Y
IDBI Gilt Fund Growth
12.42%
Return 1Y
4.91%
Return 3Y
7.05%
Return 5Y
IDBI Equity Advantage Fund - Growth Regular
-12.4%
Return 1Y
4.77%
Return 3Y
9.78%
Return 5Y
IDBI GOLD FUND
28.86%
Return 1Y
4.08%
Return 3Y
4.53%
Return 5Y
IDBI Dynamic Bond Fund Growth
7.5%
Return 1Y
4.02%
Return 3Y
5.96%
Return 5Y
IDBI Credit Risk Fund Growth Regular
-0.86%
Return 1Y
3.6%
Return 3Y
5.82%
Return 5Y
IDBI India Top 100 Equity Fund Growth
-7.93%
Return 1Y
3.41%
Return 3Y
6.54%
Return 5Y
IDBI Nifty Junior Index Fund Growth
-17.4%
Return 1Y
3.22%
Return 3Y
7.55%
Return 5Y
IDBI DIVERSIFIED EQUITY FUND Growth Regular
-11.69%
Return 1Y
2.7%
Return 3Y
7.65%
Return 5Y
IDBI Equity Savings Fund Growth Option
-1.26%
Return 1Y
2.25%
Return 3Y
4.5%
Return 5Y
IDBI Hybrid Equity Fund Growth Regular
-13.59%
Return 1Y
-
Return 3Y
-
Return 5Y
IDBI Liquid Fund-Weekly Dividend
-0.01%
Return 1Y
-
Return 3Y
-
Return 5Y
IDBI Small Cap Fund - Dividend Regular
-21.56%
Return 1Y
-
Return 3Y
-
Return 5Y
IDBI FOCUSED 30 EQUITY FUND - Dividend Regular
-14.0%
Return 1Y
-
Return 3Y
-
Return 5Y
IDBI FOCUSED 30 EQUITY FUND - Growth Regular
-14.0%
Return 1Y
-
Return 3Y
-
Return 5Y
IDBI Nifty Junior Index Fund Dividend
-17.4%
Return 1Y
-
Return 3Y
-
Return 5Y
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