+91-22-48913909IDBI Mutual Fund
IDBI mutual fund is one of the Indian Mutual Fund Companies that is sponsored by IDBI Bank Ltd. The mutual fund company commenced its operations in the year 2010 and since then it has launched a wide variety of mutual fund schemes. The Assets Under Management or AUM of IDBI Mutual Fund Company has been witnessing growth on a year-on-year Basis and as on September 30, 2017, it was 9,530.81 Crores.
IDBI Mutual Fund offers mutual fund schemes under various fund categories like equity fund, Debt fund, gold fund, and Balanced Fund.
| AMC | IDBI Mutual Fund |
|---|---|
| Date of Setup | March 29, 2010 |
| AUM | INR 10540.17 crore (Jun-30-2018) |
| CEO/MD | Mr. Dilip Kumar Mandal |
| CIO | Mr. V. Balasubramanian |
| Compliance Officer | Mr. Chandra Bhushan |
| investor Service Officer | Mr. Durgaprasad S. V. |
| Headquarters | Mumbai |
| Customer Care Number | 1800-419-4324 |
| Fax | 022 – 66442801 |
| Tel | 022 – 66442800 |
| Website | www.idbimutual.co.in |
| contactus[AT]idbimutual.co.in |
About IDBI Mutual Fund
IDBI Mutual Fund company is governed by IDBI Asset Management Limited. This company was registered under the Companies Act 1956 in January 2010. IDBI Mutual Fund’s mission is to promote Financial Inclusion. To achieve this financial inclusion, IDBI Mutual Fund assists individuals to make informed investment decisions about mutual fund investments wherein; they get to enjoy a share of the prosperity of financial markets. The trustee company of IDBI Mutual Fund is IDBI MF Trustee Company Ltd. IDBI Mutual Fund is a part of IDBI Group which holds a bouquet subsidiaries and joint ventures in various spheres of banking and Financial System. Some of the companies that form part of IDBI Group include IDBI Capital Markets & Securities Limited, IDBI Intech Ltd., and IDBI Trusteeship Services Ltd.
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Best Performing Mutual Funds by IDBI
Any mutual fund company offers a bunch of schemes under different categories to cater the varied requirements of the investors. Similarly, IDBI Mutual Fund offers an array of mutual fund schemes under various categories to cater the needs of various individuals. Some of the categories under which IDBI Mutual Fund offers its schemes are:
Equity Fund
Equity Fund refers to the mutual fund scheme that invests a considerable portion of its corpus in equity shares of different companies. This scheme is suitable for investors who are willing to take the risk to earn more returns. Certain mutual fund schemes that IDBI Mutual Fund offers under equity fund category include IDBI Focused 30 Equity Fund, IDBI Midcap Fund, IDBI small cap Fund, IDBI India Top 100 Equity Fund, IDBI Diversified Equity Fund, and so on. Some of the best performing Equity Funds of IDBI are as follows.
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) IDBI Equity Advantage Fund Growth ₹43.39
↑ 0.04 ₹485 9.7 15.1 16.9 20.8 10 IDBI India Top 100 Equity Fund Growth ₹44.16
↑ 0.05 ₹655 9.2 12.5 15.4 21.9 12.6 IDBI Diversified Equity Fund Growth ₹37.99
↑ 0.14 ₹382 10.2 13.2 13.5 22.7 12 IDBI Midcap Fund Growth ₹28.4485
↓ -0.01 ₹345 1.4 11.3 -3 18.7 22.4 29.1 IDBI Small Cap Fund Growth ₹29.1101
↓ -0.08 ₹605 1.1 7.1 -8.1 17.2 28.2 40 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Jul 23 Research Highlights & Commentary of 5 Funds showcased
Commentary IDBI Equity Advantage Fund IDBI India Top 100 Equity Fund IDBI Diversified Equity Fund IDBI Midcap Fund IDBI Small Cap Fund Point 1 Lower mid AUM (₹485 Cr). Highest AUM (₹655 Cr). Bottom quartile AUM (₹382 Cr). Bottom quartile AUM (₹345 Cr). Upper mid AUM (₹605 Cr). Point 2 Established history (11+ yrs). Oldest track record among peers (13 yrs). Established history (11+ yrs). Established history (8+ yrs). Established history (8+ yrs). Point 3 Top rated. Rating: 3★ (upper mid). Rating: 2★ (lower mid). Not Rated. Not Rated. Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 9.97% (bottom quartile). 5Y return: 12.61% (lower mid). 5Y return: 12.03% (bottom quartile). 5Y return: 22.44% (upper mid). 5Y return: 28.22% (top quartile). Point 6 3Y return: 20.84% (lower mid). 3Y return: 21.88% (upper mid). 3Y return: 22.73% (top quartile). 3Y return: 18.68% (bottom quartile). 3Y return: 17.16% (bottom quartile). Point 7 1Y return: 16.92% (top quartile). 1Y return: 15.39% (upper mid). 1Y return: 13.54% (lower mid). 1Y return: -3.02% (bottom quartile). 1Y return: -8.07% (bottom quartile). Point 8 Alpha: 1.78 (upper mid). Alpha: 2.11 (top quartile). Alpha: -1.07 (lower mid). Alpha: -2.67 (bottom quartile). Alpha: -7.27 (bottom quartile). Point 9 Sharpe: 1.21 (top quartile). Sharpe: 1.09 (upper mid). Sharpe: 1.01 (lower mid). Sharpe: -0.07 (bottom quartile). Sharpe: -0.27 (bottom quartile). Point 10 Information ratio: -1.13 (bottom quartile). Information ratio: 0.14 (top quartile). Information ratio: -0.53 (upper mid). Information ratio: -0.95 (bottom quartile). Information ratio: -0.92 (lower mid). IDBI Equity Advantage Fund
IDBI India Top 100 Equity Fund
IDBI Diversified Equity Fund
IDBI Midcap Fund
IDBI Small Cap Fund
Debt Fund
Debt Fund is the mutual fund scheme that invests the major part of its fund amount in fixed Income securities that earn constant returns. These funds are suitable for risk-averse individuals. IDBI Mutual Fund offers IDBI Liquid Fund, IDBI Ultra Short Term fund, IDBI Corporate Debt Opportunities Fund, etc., under the debt fund category. The table given below shows the Best Debt Funds of IDBI Mutual Fund
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity IDBI Liquid Fund Growth ₹2,454.04
↑ 0.35 ₹503 1.7 3.4 6.6 4.5 6.66% 1M 7D 1M 10D IDBI Short Term Bond Fund Growth ₹23.8418
↓ 0.00 ₹26 1.4 3.2 6.2 7.2 6.43% 3M 3M 14D IDBI Ultra Short Term Fund Growth ₹2,424.68
↑ 0.44 ₹146 1.6 3.4 6.4 4.8 6.83% 2M 10D 2M 23D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Jul 23 Research Highlights & Commentary of 3 Funds showcased
Commentary IDBI Liquid Fund IDBI Short Term Bond Fund IDBI Ultra Short Term Fund Point 1 Highest AUM (₹503 Cr). Bottom quartile AUM (₹26 Cr). Lower mid AUM (₹146 Cr). Point 2 Oldest track record among peers (15 yrs). Established history (14+ yrs). Established history (14+ yrs). Point 3 Top rated. Rating: 2★ (lower mid). Rating: 1★ (bottom quartile). Point 4 Risk profile: Low. Risk profile: Moderately Low. Risk profile: Moderately Low. Point 5 1Y return: 6.55% (upper mid). 1Y return: 6.21% (bottom quartile). 1Y return: 6.39% (lower mid). Point 6 1M return: 0.53% (upper mid). 1M return: 0.43% (bottom quartile). 1M return: 0.52% (lower mid). Point 7 Sharpe: 0.20 (upper mid). Sharpe: 0.10 (lower mid). Sharpe: -0.57 (bottom quartile). Point 8 Information ratio: -5.96 (bottom quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Point 9 Yield to maturity (debt): 6.66% (lower mid). Yield to maturity (debt): 6.43% (bottom quartile). Yield to maturity (debt): 6.83% (upper mid). Point 10 Modified duration: 0.10 yrs (upper mid). Modified duration: 0.25 yrs (bottom quartile). Modified duration: 0.19 yrs (lower mid). IDBI Liquid Fund
IDBI Short Term Bond Fund
IDBI Ultra Short Term Fund
Balanced Fund
Also known as a hybrid fund, balanced Fund invests its corpus in both equity and debt instruments based on a pre-determined ratio. The portfolio of these mutual fund scheme contains 65% or more investments in equity products and the remaining portion is invested in debt instruments. IDBI Mutual Fund offers IDBI Prudence Fund under balanced fund category.
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) IDBI Equity Savings Fund Growth ₹27.6066
↓ 0.00 ₹21 1.2 9.1 7.4 9.1 10 8.9 IDBI Hybrid Equity Fund Growth ₹17.1253
↓ -0.01 ₹179 7.8 9.8 12.1 14.4 7.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 14 Aug 25 Research Highlights & Commentary of 2 Funds showcased
Commentary IDBI Equity Savings Fund IDBI Hybrid Equity Fund Point 1 Bottom quartile AUM (₹21 Cr). Highest AUM (₹179 Cr). Point 2 Oldest track record among peers (14 yrs). Established history (8+ yrs). Point 3 Top rated. Not Rated. Point 4 Risk profile: Moderate. Risk profile: Moderately High. Point 5 5Y return: 10.00% (upper mid). 5Y return: 7.09% (bottom quartile). Point 6 3Y return: 9.12% (bottom quartile). 3Y return: 14.43% (upper mid). Point 7 1Y return: 7.40% (bottom quartile). 1Y return: 12.06% (upper mid). Point 8 1M return: -0.58% (bottom quartile). 1M return: 2.10% (upper mid). Point 9 Alpha: 0.00 (upper mid). Alpha: -0.26 (bottom quartile). Point 10 Sharpe: 0.24 (bottom quartile). Sharpe: 1.03 (upper mid). IDBI Equity Savings Fund
IDBI Hybrid Equity Fund
The Scheme will seek to invest predominantly in a diversified portfolio of equity and equity related instruments with the objective to provide investors with opportunities for capital appreciation and income along with the benefit of income-tax deduction(under section 80C of the Income-tax Act, 1961) on their investments. Investments in this scheme would be subject to a statutory lock-in of 3 years from the date of allotment to be eligible for income-tax benefits under Section 80C. There can be no assurance that the investment objective under the scheme will be realized. Below is the key information for IDBI Equity Advantage Fund Returns up to 1 year are on (Erstwhile IDBI Prudence Fund) The investment objective of the scheme would be to generate opportunities for capital appreciation along with income by investing in a diversified basket of equity and equity related instruments, debt and money market instruments. However, there can be no assurance that the investment objective of the scheme will be realized. Research Highlights for IDBI Hybrid Equity Fund Below is the key information for IDBI Hybrid Equity Fund Returns up to 1 year are on The investment objective of the scheme is to invest in the stocks and equity related instruments comprising the S&P CNX Nifty Index in the same weights as these stocks represented in the Index with the intent to replicate the performance of the Total Returns Index of S&P CNX Nifty index. The scheme will adopt a passive investment strategy and will seek to achieve the investment objective by minimizing the tracking error between the S&P CNX Nifty index (Total Returns Index) and the scheme. Research Highlights for IDBI Nifty Index Fund Below is the key information for IDBI Nifty Index Fund Returns up to 1 year are on The investment objective of the Scheme is to provide investors with regular income by investing in debt and money market instruments, such that the Macaulay duration of the portfolio is maintained between 1 year to 3 years.However, there can be no assurance that the investment objective of the Scheme will be realized. Research Highlights for IDBI Short Term Bond Fund Below is the key information for IDBI Short Term Bond Fund Returns up to 1 year are on 1. IDBI Equity Advantage Fund
IDBI Equity Advantage Fund
Growth Launch Date 10 Sep 13 NAV (28 Jul 23) ₹43.39 ↑ 0.04 (0.09 %) Net Assets (Cr) ₹485 on 30 Jun 23 Category Equity - ELSS AMC IDBI Asset Management Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.39 Sharpe Ratio 1.21 Information Ratio -1.13 Alpha Ratio 1.78 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹14,338 31 Jul 22 ₹15,363 Returns for IDBI Equity Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jul 23 Duration Returns 1 Month 3.1% 3 Month 9.7% 6 Month 15.1% 1 Year 16.9% 3 Year 20.8% 5 Year 10% 10 Year 15 Year Since launch 16% Historical performance (Yearly) on absolute basis
Year Returns 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 Fund Manager information for IDBI Equity Advantage Fund
Name Since Tenure Data below for IDBI Equity Advantage Fund as on 30 Jun 23
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 2. IDBI Hybrid Equity Fund
IDBI Hybrid Equity Fund
Growth Launch Date 24 Oct 16 NAV (28 Jul 23) ₹17.1253 ↓ -0.01 (-0.05 %) Net Assets (Cr) ₹179 on 30 Jun 23 Category Hybrid - Hybrid Equity AMC IDBI Asset Management Limited Rating Risk Moderately High Expense Ratio 2.52 Sharpe Ratio 1.03 Information Ratio -1.03 Alpha Ratio -0.26 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹12,956 31 Jul 22 ₹13,514 Returns for IDBI Hybrid Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jul 23 Duration Returns 1 Month 2.1% 3 Month 7.8% 6 Month 9.8% 1 Year 12.1% 3 Year 14.4% 5 Year 7.1% 10 Year 15 Year Since launch 8.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 Fund Manager information for IDBI Hybrid Equity Fund
Name Since Tenure Data below for IDBI Hybrid Equity Fund as on 30 Jun 23
Asset Allocation
Asset Class Value Equity Sector Allocation
Sector Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 3. IDBI Nifty Index Fund
IDBI Nifty Index Fund
Growth Launch Date 25 Jun 10 NAV (28 Jul 23) ₹36.2111 ↓ -0.02 (-0.06 %) Net Assets (Cr) ₹208 on 30 Jun 23 Category Others - Index Fund AMC IDBI Asset Management Limited Rating ☆ Risk Moderately High Expense Ratio 0.9 Sharpe Ratio 1.04 Information Ratio -3.93 Alpha Ratio -1.03 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹14,170 31 Jul 22 ₹15,485 Returns for IDBI Nifty Index Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jul 23 Duration Returns 1 Month 3.7% 3 Month 9.1% 6 Month 11.9% 1 Year 16.2% 3 Year 20.3% 5 Year 11.7% 10 Year 15 Year Since launch 10.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 Fund Manager information for IDBI Nifty Index Fund
Name Since Tenure Data below for IDBI Nifty Index Fund as on 30 Jun 23
Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 4. IDBI Short Term Bond Fund
IDBI Short Term Bond Fund
Growth Launch Date 23 Mar 11 NAV (28 Jul 23) ₹23.8418 ↓ 0.00 (0.00 %) Net Assets (Cr) ₹26 on 30 Jun 23 Category Debt - Short term Bond AMC IDBI Asset Management Limited Rating ☆☆ Risk Moderately Low Expense Ratio 0.75 Sharpe Ratio 0.1 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.43% Effective Maturity 3 Months 14 Days Modified Duration 3 Months Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹10,477 31 Jul 22 ₹11,607 Returns for IDBI Short Term Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jul 23 Duration Returns 1 Month 0.4% 3 Month 1.4% 6 Month 3.2% 1 Year 6.2% 3 Year 7.2% 5 Year 6.3% 10 Year 15 Year Since launch 7.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 Fund Manager information for IDBI Short Term Bond Fund
Name Since Tenure Data below for IDBI Short Term Bond Fund as on 30 Jun 23
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity
IDBI Mutual Fund Performance
Some of the popular mutual fund schemes offered by IDBI Mutual fund are explained as follows along with their performance.
IDBI India Top 100 Equity Fund
This mutual fund scheme is suitable for investors looking for long-term growth of capital by Investing in a diversified basket containing equity, fixed income, and money market instruments. The performance of this mutual fund scheme is shown in the table given below.
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Jul 23IDBI India Top 100 Equity Fund
Growth AMC IDBI Asset Management Limited Category Equity Launch Date 15 May 12 Rating ☆☆☆ Risk Moderately High NAV ₹44.16 ↑ 0.05 (0.11 %) Net Assets (Cr) ₹655 3 MO (%) 9.2 6 MO (%) 12.5 1 YR (%) 15.4 3 YR (%) 21.9 5 YR (%) 12.6 2024 (%) Research Highlights & Commentary of 1 Funds showcased
Commentary IDBI India Top 100 Equity Fund Point 1 Highest AUM (₹655 Cr). Point 2 Oldest track record among peers (13 yrs). Point 3 Top rated. Point 4 Risk profile: Moderately High. Point 5 5Y return: 12.61% (top quartile). Point 6 3Y return: 21.88% (top quartile). Point 7 1Y return: 15.39% (top quartile). Point 8 Alpha: 2.11 (top quartile). Point 9 Sharpe: 1.09 (top quartile). Point 10 Information ratio: 0.14 (top quartile). IDBI India Top 100 Equity Fund
IDBI Diversified Equity Fund
This mutual fund scheme provides individuals with the opportunity for long-term capital appreciation by way of investing in a diversified basket of investments containing equity, debt, and money Market instruments. The portfolio of the mutual fund scheme is actively managed to attain the scheme’s objectives. The proportion of equity investments in the portfolio can Range between 70-100% while that of debt investments between 0-30%. The overall past performance of IDBI diversified Equity Fund scheme is encapsulated in the table given below.
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Jul 23IDBI Diversified Equity Fund
Growth AMC IDBI Asset Management Limited Category Equity Launch Date 28 Mar 14 Rating ☆☆ Risk Moderately High NAV ₹37.99 ↑ 0.14 (0.37 %) Net Assets (Cr) ₹382 3 MO (%) 10.2 6 MO (%) 13.2 1 YR (%) 13.5 3 YR (%) 22.7 5 YR (%) 12 2024 (%) Research Highlights & Commentary of 1 Funds showcased
Commentary IDBI Diversified Equity Fund IDBI Diversified Equity Fund
IDBI Mutual Fund SIP
Most of the mutual fund schemes of IDBI mutual fund have SIP option. SIP or Systematic Investment plan is an investment mode where a fixed amount is deposited at regular intervals in the mutual fund scheme. Using SIP mode of investment, one can ensure that the savings amount does not pinch his/her pockets. Individuals can invest in SIP Mutual Funds either through offline mode or online mode. By opting for offline mode of investment, individuals need to visit the fund house’s office and complete the necessary formalities for mutual fund investments. Contrarily, individuals choosing for online mode can visit the IDBI mutual fund’s website or any other independent portal dealing in mutual funds. The online or paperless mode of investment is considered to be hassle-free. In addition, visiting the independent portal gives individuals an access to a large number of mutual fund schemes under one umbrella.
IDBI: Mutual Fund Calculator
People planning to invest money in mutual funds always have a pre-determined objective. In order to attain these objectives successfully and in a timely manner, people can use mutual fund calculator. These mutual fund calculators help to determine the present amount that one needs to set aside out of their current income to achieve their future objectives. Some of the input data in these mutual fund calculators include an individual’s age, income, expected returns on investment, the expected rate of Inflation, and so on.
Know Your Monthly SIP Amount
IDBI Mutual Fund NAV
People can find the IDBI Mutual Fund’s Net Asset Value or NAV on the Association of Mutual Funds in India or AMFI’s website. In addition, the mutual fund company's website also provides these details. Likewise, the past NAV is also mentioned on both the websites.
How to Invest in IDBI Mutual Fund Online?
Open Free Investment Account for Lifetime at Fincash.com.
Complete your Registration and KYC Process
Upload Documents (PAN, Aadhaar, etc.). And, You are Ready to Invest!
IDBI Mutual Fund Statement
IDBI Mutual Fund sends its investors their mutual fund statement on a regular basis through emails or post. Additionally, individuals can also view their mutual fund statements by logging onto the fund house’s website or independent portal’s website.
Corporate Address
5th Floor, Mafatlal Centre, Nariman Point, Mumbai- 400021
Sponsor(s)
IDBI Bank Ltd.
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
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Research Highlights for IDBI Equity Advantage Fund