AUM in Cr 33.76

NAV 33.67

Benchmark 8.9

AMC Directory

Find Scheme Information, Scheme Performance, Latest NAVs, various Application and Service Forms, Customer Care Details, Investor Service Centres List, Branch Office Addresses and Transaction Points of various Mutual Fund Houses, all at one place.

IDBI Asset Management Ltd.

Row Scheme category AUM(cr) 1 yr(%) 3 yr(%) 5 yr(%)
IDBI BANKING & FINANCIAL SERVICES FUND - REGULAR - GROWTH Equity 163.59 - - - Start Investing
IDBI CREDIT RISK FUND - GROWTH Debt 99.39 5.64 % 6.45 % - Start Investing
IDBI DIVERSIFIED EQUITY FUND - REGULAR - GROWTH Equity 341.53 -8.48 % 8.70 % - Start Investing
IDBI DYNAMIC BOND FUND - GROWTH Debt 22.69 6.40 % 5.36 % 6.27 % Start Investing
IDBI EQUITY ADVANTAGE FUND - REGULAR - GROWTH Equity 594.85 -7.37 % 9.72 % 17.60 % Start Investing
IDBI EQUITY SAVINGS FUND - GROWTH Debt 20.30 1.23 % 3.88 % 5.70 % Start Investing
IDBI FOCUSED 30 EQUITY FUND - REGULAR - GROWTH Equity 270.68 -8.74 % - - Start Investing
IDBI GILT FUND - GROWTH Debt 22.43 8.14 % 6.05 % 7.16 % Start Investing
IDBI GOLD EXCHANGE TRADED FUND Gold 64.56 8.08 % 3.57 % 2.02 % Start Investing
IDBI GOLD FUND - GROWTH Gold 32.37 6.46 % 1.49 % 0.51 % Start Investing
IDBI HYBRID EQUITY FUND - REGULAR - GROWTH Equity 364.32 -8.61 % - - Start Investing
IDBI INDIA TOP 100 EQUITY FUND - GROWTH Equity 370.49 -7.47 % 9.01 % 12.21 % Start Investing
IDBI LIQUID FUND - GROWTH Debt 5954.60 7.53 % 7.18 % 7.73 % Start Investing
IDBI LONG TERM VALUE FUND - REGULAR - GROWTH Equity 165.90 - - - Start Investing
IDBI MIDCAP FUND - REGULAR - GROWTH Equity 214.10 -16.32 % - - Start Investing
IDBI NIFTY INDEX FUND - GROWTH Equity 220.17 1.55 % 13.72 % 11.52 % Start Investing
IDBI NIFTY JUNIOR INDEX FUND - GROWTH Equity 47.99 -14.76 % 12.61 % 15.77 % Start Investing
IDBI SHORT TERM BOND FUND - GROWTH Debt 103.52 6.52 % 6.76 % 7.51 % Start Investing
IDBI SMALL CAP FUND - REGULAR - GROWTH Equity 147.37 -21.35 % - - Start Investing
IDBI ULTRA SHORT TERM FUND - BONUS Debt 373.90 7.09 % 6.88 % - Start Investing
IDBI ULTRA SHORT TERM FUND - GROWTH Debt 373.90 7.09 % 6.88 % 7.37 % Start Investing
IDBI ULTRA SHORT TERM FUND - WEEKLY DIVIDEND Equity 373.90 1.11 % 1.27 % 1.11 % Start Investing
No record found