Showing Funds by IDBI Asset Management Ltd. s

# of funds 51
Total AUM Rs. 38556.7608 cr.
Fund Category 1Y (%) 3Y (%) 5Y (%) AUM(in cr.)
IDBI NIFTY Index Fund Growth Index 10.22 12.65 8.59 220.17
IDBI Nifty Junior Index Fund Growth Index -6.39 11.08 9.84 47.99
IDBI Equity Advantage Fund - Growth Regular Tax Savings -5.08 8.77 13.84 594.85
IDBI India Top 100 Equity Fund Growth Large Cap 2.61 8.67 9.32 370.49
IDBI DIVERSIFIED EQUITY FUND Growth Regular Multi - Cap -3.05 7.85 12.42 341.53
IDBI Liquid Fund-Growth Liquid 7.49 7.06 7.59 5,954.60
IDBI Gilt Fund Growth Gilt Fund 11.57 5.87 6.66 22.43
IDBI Short Term Bond Fund Growth Short Duration Fund 2.57 4.88 6.21 103.52
IDBI Dynamic Bond Fund Growth Dynamic Bond 7.35 4.7 5.71 22.69
IDBI Equity Savings Fund Growth Option Equity Savings Fund 3.09 4.01 5.55 20.30
IDBI Credit Risk Fund Growth Regular Credit Risk Fund -0.96 3.61 5.72 99.39
IDBI UST Growth Ultra Short Duration Fund -1.86 3.57 5.32 356.09
IDBI Gold Exchange Traded Fund ETF - Gold 4.65 2.06 3.51 64.56
IDBI GOLD FUND Fund of Funds - Gold 3.3 0.27 1.9 32.37
IDBI Nifty Index Fund Dividend Index 10.22 - - 220.17
IDBI Liquid Fund- Monthly Dividend Liquid -0.11 - - 5,954.60
IDBI Equity Savings Fund Quarterly Dividend Option Equity Savings Fund 3.08 - - 20.30
IDBI Short Term Bond Fund Monthly Dividend Short Duration Fund -2.25 - - 103.52
IDBI Gilt Fund Annual Dividend Gilt Fund 11.56 - - 24.66
IDBI Dividend Yield Fund - Regular Plan - Growth Thematic - Dividend Yield - - - 123.48
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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
10.22%
Return 1Y
12.65%
Return 3Y
8.59%
Return 5Y
IDBI Nifty Junior Index Fund Growth
-6.39%
Return 1Y
11.08%
Return 3Y
9.84%
Return 5Y
IDBI Equity Advantage Fund - Growth Regular
-5.08%
Return 1Y
8.77%
Return 3Y
13.84%
Return 5Y
IDBI India Top 100 Equity Fund Growth
2.61%
Return 1Y
8.67%
Return 3Y
9.32%
Return 5Y
IDBI DIVERSIFIED EQUITY FUND Growth Regular
-3.05%
Return 1Y
7.85%
Return 3Y
12.42%
Return 5Y
IDBI Liquid Fund-Growth
7.49%
Return 1Y
7.06%
Return 3Y
7.59%
Return 5Y
IDBI Gilt Fund Growth
11.57%
Return 1Y
5.87%
Return 3Y
6.66%
Return 5Y
IDBI Short Term Bond Fund Growth
2.57%
Return 1Y
4.88%
Return 3Y
6.21%
Return 5Y
IDBI Dynamic Bond Fund Growth
7.35%
Return 1Y
4.7%
Return 3Y
5.71%
Return 5Y
IDBI Equity Savings Fund Growth Option
3.09%
Return 1Y
4.01%
Return 3Y
5.55%
Return 5Y
IDBI Credit Risk Fund Growth Regular
-0.96%
Return 1Y
3.61%
Return 3Y
5.72%
Return 5Y
IDBI UST Growth
-1.86%
Return 1Y
3.57%
Return 3Y
5.32%
Return 5Y
IDBI Gold Exchange Traded Fund
4.65%
Return 1Y
2.06%
Return 3Y
3.51%
Return 5Y
IDBI GOLD FUND
3.3%
Return 1Y
0.27%
Return 3Y
1.9%
Return 5Y
IDBI Nifty Index Fund Dividend
10.22%
Return 1Y
-
Return 3Y
-
Return 5Y
IDBI Liquid Fund- Monthly Dividend
-0.11%
Return 1Y
-
Return 3Y
-
Return 5Y
IDBI Equity Savings Fund Quarterly Dividend Option
3.08%
Return 1Y
-
Return 3Y
-
Return 5Y
IDBI Short Term Bond Fund Monthly Dividend
-2.25%
Return 1Y
-
Return 3Y
-
Return 5Y
IDBI Gilt Fund Annual Dividend
11.56%
Return 1Y
-
Return 3Y
-
Return 5Y
IDBI Dividend Yield Fund - Regular Plan - Growth
-
Return 1Y
-
Return 3Y
-
Return 5Y
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