Showing Funds by IDBI Asset Management Ltd.

# of funds 53
Total AUM Rs. 12911.8246 cr.
Fund Category 1Y (%) 3Y (%) 5Y (%) AUM(in cr.)
IDBI Gold Exchange Traded Fund ETF 38.88 19.79 12.51 79.24
IDBI GOLD FUND Fund of Funds - Gold 36.36 17.76 10.52 42.41
IDBI Liquid Fund-Growth Liquid 5.61 6.67 6.95 1,344.67
IDBI UST Growth Ultra Short Duration Fund 10.68 6.39 6.73 117.81
IDBI Gilt Fund Growth Gilt Fund 7.79 5.41 6.71 30.93
IDBI Dynamic Bond Fund Growth Dynamic Bond 8.51 4.91 5.95 22.21
IDBI Short Term Bond Fund Growth Short Duration Fund 6.24 4.91 5.91 24.09
IDBI NIFTY Index Fund Growth Index -6.85 2.55 4.5 181.47
IDBI Equity Savings Fund Growth Option Equity Savings Fund 1.7 1.95 3.5 10.85
IDBI DIVERSIFIED EQUITY FUND Growth Regular Multi - Cap -1.61 0.38 3.48 255.77
IDBI India Top 100 Equity Fund Growth Large Cap -1.05 -0.06 3.4 318.85
IDBI Equity Advantage Fund - Growth Regular Tax Savings -3.28 -0.51 3.11 451.01
IDBI Hybrid Equity Fund Growth Regular Aggressive Hybrid Fund 1.42 -0.52 - 211.06
IDBI Nifty Junior Index Fund Growth Index -2.61 -1.83 4.8 42.59
IDBI Credit Risk Fund Growth Regular Credit Risk Fund -10.12 -2.0 1.75 43.82
IDBI Midcap Fund Growth Regular Mid Cap -3.9 -4.3 - 152.48
IDBI Small Cap Fund Growth Regular Small Cap -14.49 -8.11 - 94.96
IDBI Healthcare Fund - Regular Plan - Dividend Sector Specific - Pharma 34.46 - - 36.27
IDBI Banking & Financial Services Fund - Regular Plan (Dividend) Sector Specific - Banks & Financial Services -18.99 - - 81.16
IDBI Banking & Financial Services Fund - Regular Plan (Growth) Sector Specific - Banks & Financial Services -18.99 - - 81.16
Previous Next

Showing Funds by IDBI Asset Management Ltd.

# of funds 53
Total AUM Rs. 12911.8246 cr.
IDBI Gold Exchange Traded Fund
38.88%
Return 1Y
19.79%
Return 3Y
12.51%
Return 5Y
IDBI GOLD FUND
36.36%
Return 1Y
17.76%
Return 3Y
10.52%
Return 5Y
IDBI Liquid Fund-Growth
5.61%
Return 1Y
6.67%
Return 3Y
6.95%
Return 5Y
IDBI UST Growth
10.68%
Return 1Y
6.39%
Return 3Y
6.73%
Return 5Y
IDBI Gilt Fund Growth
7.79%
Return 1Y
5.41%
Return 3Y
6.71%
Return 5Y
IDBI Dynamic Bond Fund Growth
8.51%
Return 1Y
4.91%
Return 3Y
5.95%
Return 5Y
IDBI Short Term Bond Fund Growth
6.24%
Return 1Y
4.91%
Return 3Y
5.91%
Return 5Y
IDBI NIFTY Index Fund Growth
-6.85%
Return 1Y
2.55%
Return 3Y
4.5%
Return 5Y
IDBI Equity Savings Fund Growth Option
1.7%
Return 1Y
1.95%
Return 3Y
3.5%
Return 5Y
IDBI DIVERSIFIED EQUITY FUND Growth Regular
-1.61%
Return 1Y
0.38%
Return 3Y
3.48%
Return 5Y
IDBI India Top 100 Equity Fund Growth
-1.05%
Return 1Y
-0.06%
Return 3Y
3.4%
Return 5Y
IDBI Equity Advantage Fund - Growth Regular
-3.28%
Return 1Y
-0.51%
Return 3Y
3.11%
Return 5Y
IDBI Hybrid Equity Fund Growth Regular
1.42%
Return 1Y
-0.52%
Return 3Y
-
Return 5Y
IDBI Nifty Junior Index Fund Growth
-2.61%
Return 1Y
-1.83%
Return 3Y
4.8%
Return 5Y
IDBI Credit Risk Fund Growth Regular
-10.12%
Return 1Y
-2.0%
Return 3Y
1.75%
Return 5Y
IDBI Midcap Fund Growth Regular
-3.9%
Return 1Y
-4.3%
Return 3Y
-
Return 5Y
IDBI Small Cap Fund Growth Regular
-14.49%
Return 1Y
-8.11%
Return 3Y
-
Return 5Y
IDBI Healthcare Fund - Regular Plan - Dividend
34.46%
Return 1Y
-
Return 3Y
-
Return 5Y
IDBI Banking & Financial Services Fund - Regular Plan (Dividend)
-18.99%
Return 1Y
-
Return 3Y
-
Return 5Y
IDBI Banking & Financial Services Fund - Regular Plan (Growth)
-18.99%
Return 1Y
-
Return 3Y
-
Return 5Y
Previous Next