Mutual Funds in India - NAV and MF Search , Scheme Analysis and Comparision

IDBI Mutual Fund
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Address:IDBI Asset Management Ltd., 5th Floor, Mafatlal Centre, Nariman Point, Mumbai 400 021 Phone:022-66442800 Fax : 91 22 66442801 website: http://www.idbimutual.co.in

Fund Family							Total Schemes:43
No.	OBJ.	Scheme	NAV Date	NAV	Returns %		Date**	Total Assets*	Fund manager
No.	OBJ.	Scheme	NAV Date	NAV	1 Yr	Inceptn	Date**	Total Assets*	Fund manager
1	Balanced	IDBI Hybrid Equity Fund - Direct Plan	10-JAN-22	17.7900	21.46	11.67	N.A	N.A	NA
2	Balanced	IDBI Hybrid Equity Fund - Regular Plan	10-JAN-22	16.5400	20.44	10.12	30-NOV-21	2012.97	NA
3	ETF	IDBI Gold Exchange Traded Fund	10-JAN-22	4389.0800	N.A	N.A	30-NOV-21	853.29	NA
4	Equity-Diversified	IDBI Diversified Equity Fund - Direct Plan	10-JAN-22	40.4000	38.92	19.7	N.A	N.A	NA
5	Equity-Diversified	IDBI Diversified Equity Fund - Regular Plan	10-JAN-22	36.5000	37.08	18.15	30-NOV-21	3750.29	NA
6	Equity-Diversified	IDBI Dividend Yield Fund - Direct Plan	10-JAN-22	18.7600	29.11	22.99	N.A	N.A	NA
7	Equity-Diversified	IDBI Dividend Yield Fund - Regular Plan	10-JAN-22	18.0100	27.83	21.35	30-NOV-21	973.92	NA
8	Equity-Diversified	IDBI Focused 30 Equity Fund - Direct Plan	10-JAN-22	16.9000	29.12	13.49	N.A	N.A	NA
9	Equity-Diversified	IDBI Focused 30 Equity Fund - Regular Plan	10-JAN-22	15.8800	27.99	11.82	30-NOV-21	1394.36	NA
10	Equity-Diversified	IDBI India Top 100 Equity Fund	10-JAN-22	40.8900	32.04	15.71	30-NOV-21	5400.77	NA
11	Equity-Diversified	IDBI India Top 100 Equity Fund - Direct Plan	10-JAN-22	45.1600	33.67	16.19	N.A	N.A	NA
12	Equity-Diversified	IDBI Long Term Value Fund - Direct Plan	10-JAN-22	17.0100	34.57	16.99	N.A	N.A	NA
13	Equity-Diversified	IDBI Long Term Value Fund - Regular Plan	10-JAN-22	16.3500	33.48	15.63	30-NOV-21	1044.42	NA
14	Equity-Diversified	IDBI Midcap Fund - Direct Plan	10-JAN-22	19.6500	35.39	14.58	N.A	N.A	NA
15	Equity-Diversified	IDBI Midcap Fund - Regular Plan	10-JAN-22	18.1600	34.2	12.79	30-NOV-21	2040.53	NA
16	Equity-Diversified	IDBI Small Cap Fund - Direct Plan	10-JAN-22	19.7800	64.11	16.17	N.A	N.A	NA
17	Equity-Diversified	IDBI Small Cap Fund - Regular Plan	10-JAN-22	18.3400	62.45	14.28	30-NOV-21	1325.78	NA
18	Equity-ELSS	IDBI Equity Advantage Fund - Direct Plan	10-JAN-22	43.8500	27.38	19.41	N.A	N.A	NA
19	Equity-ELSS	IDBI Equity Advantage Fund - Regular Plan	10-JAN-22	39.7400	25.88	18.01	30-NOV-21	5134.25	NA
20	Equity-Index	IDBI NIFTY Junior Index Fund	10-JAN-22	32.0100	N.A	N.A	30-NOV-21	555.40	NA
21	Equity-Index	IDBI NIFTY Junior Index Fund - Direct Plan	10-JAN-22	34.4100	25.56	15.71	N.A	N.A	NA
22	Equity-Index	IDBI Nifty Index Fund	10-JAN-22	32.9800	N.A	N.A	30-NOV-21	2129.91	NA
23	Equity-Index	IDBI Nifty Index Fund - Direct Plan	10-JAN-22	35.5400	25.55	13.96	N.A	N.A	NA
24	FOF	IDBI Gold Fund	10-JAN-22	13.0200	-5.79	2.74	30-NOV-21	396.42	NA
25	FOF	IDBI Gold Fund - Direct Plan	10-JAN-22	13.5200	-5.42	5.42	N.A	N.A	NA
26	Gilt	IDBI Gilt Fund	10-JAN-22	17.3500	1.05	6.26	30-NOV-21	271.84	NA
27	Gilt	IDBI Gilt Fund - Direct Plan	10-JAN-22	18.4600	1.83	6.37	N.A	N.A	NA
28	Income	IDBI Credit Risk Fund - Direct Plan	10-JAN-22	16.2000	15.54	6.3	N.A	N.A	NA
29	Income	IDBI Credit Risk Fund - Regular Plan	10-JAN-22	15.1600	14.69	5.41	30-NOV-21	398.06	NA
30	Income	IDBI Dynamic Bond Fund	10-JAN-22	17.9400	3.66	6.09	30-NOV-21	374.28	NA
31	Income	IDBI Dynamic Bond Fund - Direct Plan	10-JAN-22	19.3000	4.43	6.05	N.A	N.A	NA
32	Income	IDBI Short Term Bond Fund	10-JAN-22	22.2800	N.A	N.A	30-NOV-21	314.64	NA
33	Income	IDBI Short Term Bond Fund - Direct Plan	10-JAN-22	23.9300	11.79	7.99	N.A	N.A	NA
34	Income	IDBI Ultra Short Term Fund	10-JAN-22	2236.3500	N.A	N.A	30-NOV-21	3362.11	NA
35	Income	IDBI Ultra Short Term Fund - Direct Plan	10-JAN-22	2345.6500	4.16	7.34	N.A	N.A	NA
36	Liquid	IDBI Liquid Fund	10-JAN-22	2254.6800	N.A	N.A	30-NOV-21	8960.10	NA
37	Liquid	IDBI Liquid Fund - Direct Plan	10-JAN-22	2272.8600	3.45	6.92	N.A	N.A	NA
38	MIP	IDBI Equity Savings Fund	10-JAN-22	21.3000	N.A	N.A	30-NOV-21	128.00	NA
39	MIP	IDBI Equity Savings Fund - Direct Plan	10-JAN-22	23.2100	11.88	7.66	N.A	N.A	NA
40	Sectoral-Financial Services	IDBI Banking and Financial Services Fund - Direct Plan	10-JAN-22	14.4600	17.17	10.78	N.A	N.A	NA
41	Sectoral-Financial Services	IDBI Banking and Financial Services Fund - Regular Plan	10-JAN-22	13.7300	15.87	9.19	30-NOV-21	911.63	NA
42	Sectoral-Pharma	IDBI Healthcare Fund - Direct Plan	10-JAN-22	19.7000	11.42	26.81	N.A	N.A	NA
43	Sectoral-Pharma	IDBI Healthcare Fund - Regular Plan	10-JAN-22	18.8400	10.05	24.83	30-NOV-21	736.88	NA

* - In Rs mn
** - Date of total assets

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