Page - 2 IDBI Asset Management Ltd. Mutual Funds Investments Portfolio

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Fund Name
Fund Type
Fund Size
Min. Amount
Age
Return
founder-logo

IDBI Long Term Value Fund Dividend Sweep

Equity
Fund Type Diversified
Fund Size ₹ 97Cr
Min. Amount ₹ 0
Age 1+ Yrs
Return
5yrs
-10.39%
founder-logo

IDBI Long Term Value Fund Growth

Equity
Fund Type Diversified
Fund Size ₹ 97Cr
Min. Amount ₹ 1,000
Age 1+ Yrs
Return
5yrs
-10.39%
founder-logo

IDBI Midcap Fund Regular Dividend Payout

Equity
Fund Type Mid Cap
Fund Size ₹ 169Cr
Min. Amount ₹ 1,000
Age 3+ Yrs
Return
5yrs
-5.2%
founder-logo

IDBI Midcap Fund Regular Dividend Reinvestment

Equity
Fund Type Mid Cap
Fund Size ₹ 169Cr
Min. Amount ₹ 1,000
Age 3+ Yrs
Return
5yrs
-5.2%
founder-logo

IDBI Midcap Fund Regular Growth

Equity
Fund Type Mid Cap
Fund Size ₹ 169Cr
Min. Amount ₹ 1,000
Age 3+ Yrs
Return
5yrs
-5.17%
founder-logo

IDBI Nifty Index Dividend Payout

Equity
Fund Type Index Funds
Fund Size ₹ 195Cr
Min. Amount ₹ 1,000
Age 10+ Yrs
Return
5yrs
-8.18%
founder-logo

IDBI Nifty Index Dividend Reinvestment

Equity
Fund Type Index Funds
Fund Size ₹ 195Cr
Min. Amount ₹ 1,000
Age 10+ Yrs
Return
5yrs
-8.18%
founder-logo

IDBI Nifty Index Growth

Equity
Fund Type Index Funds
Fund Size ₹ 195Cr
Min. Amount ₹ 1,000
Age 10+ Yrs
Return
5yrs
-8.24%
founder-logo

IDBI Nifty Junior Index Dividend Payout

Equity
Fund Type Index Funds
Fund Size ₹ 45Cr
Min. Amount ₹ 1,000
Age 9+ Yrs
Return
5yrs
-3.33%
founder-logo

IDBI Nifty Junior Index Dividend Reinvestment

Equity
Fund Type Index Funds
Fund Size ₹ 45Cr
Min. Amount ₹ 1,000
Age 9+ Yrs
Return
5yrs
-3.33%
founder-logo

IDBI Nifty Junior Index Growth

Equity
Fund Type Index Funds
Fund Size ₹ 45Cr
Min. Amount ₹ 1,000
Age 9+ Yrs
Return
5yrs
-3.33%
founder-logo

IDBI Small Cap Fund Regular Dividend Payout

Equity
Fund Type Small Cap
Fund Size ₹ 101Cr
Min. Amount ₹ 1,000
Age 3+ Yrs
Return
5yrs
-14.82%
founder-logo

IDBI Small Cap Fund Regular Dividend Reinvestment

Equity
Fund Type Small Cap
Fund Size ₹ 101Cr
Min. Amount ₹ 1,000
Age 3+ Yrs
Return
5yrs
-14.82%
founder-logo

IDBI Small Cap Fund Regular Dividend Sweep

Equity
Fund Type Small Cap
Fund Size ₹ 101Cr
Min. Amount ₹ 0
Age 3+ Yrs
Return
5yrs
-14.82%
founder-logo

IDBI Small Cap Fund Regular Growth

Equity
Fund Type Small Cap
Fund Size ₹ 101Cr
Min. Amount ₹ 1,000
Age 3+ Yrs
Return
5yrs
-14.82%
founder-logo

IDBI Credit Risk Fund Regular Dividend Payout

Debt
Fund Type Credit Risk
Fund Size ₹ 44Cr
Min. Amount ₹ 1,000
Age 6+ Yrs
Return
5yrs
-10.01%
founder-logo

IDBI Credit Risk Fund Regular Dividend Reinvestment

Debt
Fund Type Credit Risk
Fund Size ₹ 44Cr
Min. Amount ₹ 1,000
Age 6+ Yrs
Return
5yrs
-10.01%
founder-logo

IDBI Credit Risk Fund Regular Growth

Debt
Fund Type Credit Risk
Fund Size ₹ 44Cr
Min. Amount ₹ 1,000
Age 6+ Yrs
Return
5yrs
-10.02%
founder-logo

IDBI Credit Risk Fund Regular Quarterly Dividend Payout

Debt
Fund Type Credit Risk
Fund Size ₹ 44Cr
Min. Amount ₹ 1,000
Age 6+ Yrs
Return
5yrs
-10.02%
founder-logo

IDBI Credit Risk Fund Regular Quarterly Dividend Reinvestment

Debt
Fund Type Credit Risk
Fund Size ₹ 44Cr
Min. Amount ₹ 1,000
Age 6+ Yrs
Return
5yrs
-10.02%
founder-logo

IDBI Dynamic Bond Fund Annual Dividend Payout

Debt
Fund Type Dynamic Bond
Fund Size ₹ 24Cr
Min. Amount ₹ 1,000
Age 8+ Yrs
Return
5yrs
8.53%
founder-logo

IDBI Dynamic Bond Fund Annual Dividend Reinvestment

Debt
Fund Type Dynamic Bond
Fund Size ₹ 24Cr
Min. Amount ₹ 1,000
Age 8+ Yrs
Return
5yrs
8.53%
founder-logo

IDBI Dynamic Bond Fund Growth

Debt
Fund Type Dynamic Bond
Fund Size ₹ 24Cr
Min. Amount ₹ 1,000
Age 8+ Yrs
Return
5yrs
8.53%
founder-logo

IDBI Dynamic Bond Fund Quarterly Dividend Payout

Debt
Fund Type Dynamic Bond
Fund Size ₹ 24Cr
Min. Amount ₹ 1,000
Age 8+ Yrs
Return
5yrs
8.53%
founder-logo

IDBI Dynamic Bond Fund Quarterly Dividend Reinvestment

Debt
Fund Type Dynamic Bond
Fund Size ₹ 24Cr
Min. Amount ₹ 1,000
Age 8+ Yrs
Return
5yrs
8.53%