Membership
Login
My Profile
Register
Home
Portfolio
Mutual Funds
Funds Home
Analyst Ratings
Factsheets
Fund News
Screen Funds
Compare Funds
Instant X-Ray
Rank ETFs
Equities
Equities Home
Stocks Quickrank
Personal Finance
Insurance Home
Star Ratings
Rank Insurance Funds
Tools
Archives
Archives
Videos
Ask Morningstar
Adviser
Menu
Welcome!
Products & Services
Login
Site Search
Membership
Membership
Home
Portfolio
Mutual Funds
Equities
Personal Finance
Tools
Archives
Adviser
Funds Home
Analyst Ratings
Factsheets
Fund News
Screen Funds
Compare Funds
Instant X-Ray
Rank ETFs
IDBI Asset Management Limited
Filter Criteria
Category:
--Please Select--
Aggressive Allocation
Credit Risk
Dividend Yield
Dynamic Bond
ELSS (Tax Savings)
Equity Savings
Flexi Cap
Focused Fund
Government Bond
Index Funds
Large-Cap
Liquid
Mid-Cap
Sector - Financial Services
Sector - Healthcare
Sector - Precious Metals
Short Duration
Small-Cap
Ultra Short Duration
Value
Distribution Type:
--Please Select--
Dividend/Bonus
Growth
Structure:
--Please Select--
Open Ended
Total Funds:
169
Page
of
4
Fund Name
Category
Distribution Type
Structure
Latest NAV
(NAV Date)
IDBI Dynamic Bond Fund Direct Growth
Dynamic Bond
Growth
Open Ended
19.2466
(22/10/2021)
IDBI Dynamic Bond Fund Direct Annual Payout of Income Distribution cum Cap wdrl
Dynamic Bond
Dividend/Bonus
Open Ended
15.6803
(22/10/2021)
IDBI Dynamic Bond Fund Direct Quarterly Payout of Income Distribution cum Cap wdrl
Dynamic Bond
Dividend/Bonus
Open Ended
10.6973
(22/10/2021)
IDBI Gilt Fund Direct Annual Payout of Income Distribution cum Cap Wdrl
Government Bond
Dividend/Bonus
Open Ended
13.9347
(22/10/2021)
IDBI Gilt Fund Direct Growth
Government Bond
Growth
Open Ended
18.4825
(22/10/2021)
IDBI Gilt Fund Direct Quarterly Payout of Income Distribution cum Cap Wdrl
Government Bond
Dividend/Bonus
Open Ended
13.6478
(22/10/2021)
IDBI Gold Fund Direct Growth
Sector - Precious Metals
Growth
Open Ended
14.3434
(22/10/2021)
IDBI India Top 100 Equity Fund Direct Payout of Income Distribution cum Cap Wdrl
Large-Cap
Dividend/Bonus
Open Ended
27.3600
(22/10/2021)
IDBI India Top 100 Equity Fund Direct Growth
Large-Cap
Growth
Open Ended
44.8500
(22/10/2021)
IDBI Liquid Fund Direct Daily Reinvestment of Income Distribution cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
1002.3548
(24/10/2021)
IDBI Liquid Fund Direct Growth
Liquid
Growth
Open Ended
2255.7928
(24/10/2021)
IDBI Liquid Fund Direct Monthly Payout of Income Distribution cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
1004.5872
(24/10/2021)
IDBI Liquid Fund Direct Weekly Payout of Income Distribution cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
1003.7401
(24/10/2021)
IDBI Equity Savings Growth Option Direct
Equity Savings
Growth
Open Ended
22.9413
(22/10/2021)
IDBI Equity Savings Direct Monthly Payout of Income Distribution cum Cap wdrl
Equity Savings
Dividend/Bonus
Open Ended
15.5018
(22/10/2021)
IDBI Nifty Index Fund Direct Payout of Income Distribution cum Cap Wdrl
Index Funds
Dividend/Bonus
Open Ended
34.0536
(22/10/2021)
IDBI Equity Savings Direct Quarterly Payout of Income Distribution cum Cap wdrl
Equity Savings
Dividend/Bonus
Open Ended
12.7877
(22/10/2021)
IDBI Nifty Junior Index Fund Direct Payout of Income Distribution cum Cap Wdrl
Index Funds
Dividend/Bonus
Open Ended
33.8567
(22/10/2021)
IDBI Nifty Index Fund Direct Growth
Index Funds
Growth
Open Ended
35.7136
(22/10/2021)
IDBI Short Term Bond Fund Direct Growth
Short Duration
Growth
Open Ended
23.7973
(22/10/2021)
IDBI Nifty Junior Index Fund Direct Growth
Index Funds
Growth
Open Ended
33.8567
(22/10/2021)
IDBI Short Term Bond Fund Direct Weekly Payout of Income Distribution cum Cap Wdrl
Short Duration
Dividend/Bonus
Open Ended
13.3102
(22/10/2021)
IDBI Short Term Bond Fund Monthly Direct Payout of Income Distribution cum Cap Wdrl
Short Duration
Dividend/Bonus
Open Ended
16.5650
(22/10/2021)
IDBI Ultra Short Term Fund Direct Growth
Ultra Short Duration
Growth
Open Ended
2326.6538
(22/10/2021)
IDBI Ultra Short Term Fund Direct Daily Reinvestment of Income Distribution cum Cap Wdrl
Ultra Short Duration
Dividend/Bonus
Open Ended
1031.1308
(22/10/2021)
IDBI Ultra Short Term Fund Direct Weekly Payout of Income Distribution cum Cap Wdrl
Ultra Short Duration
Dividend/Bonus
Open Ended
1089.8298
(22/10/2021)
IDBI Ultra Short Term Fund Direct Monthly Payout of Income Distribution cum Cap Wdrl
Ultra Short Duration
Dividend/Bonus
Open Ended
1457.4680
(22/10/2021)
IDBI Ultra Short Term Growth
Ultra Short Duration
Growth
Open Ended
2219.7876
(22/10/2021)
IDBI Ultra Short Term Daily Reinvestment of Income Distribution cum Cap Wdrl
Ultra Short Duration
Dividend/Bonus
Open Ended
1016.9287
(22/10/2021)
IDBI Ultra Short Term Weekly Payout of Income Distribution cum Cap Wdrl
Ultra Short Duration
Dividend/Bonus
Open Ended
1086.3567
(22/10/2021)
IDBI Ultra Short Term Monthly Payout of Income Distribution cum Cap Wdrl
Ultra Short Duration
Dividend/Bonus
Open Ended
1121.9425
(22/10/2021)
IDBI Nifty Junior Index Growth
Index Funds
Growth
Open Ended
31.5383
(22/10/2021)
IDBI Nifty Junior Index Payout of Income Distribution cum Cap Wdrl
Index Funds
Dividend/Bonus
Open Ended
31.5383
(22/10/2021)
IDBI Nifty Index Growth
Index Funds
Growth
Open Ended
33.1869
(22/10/2021)
IDBI Liquid Growth
Liquid
Growth
Open Ended
2237.9444
(24/10/2021)
IDBI Liquid Daily Reinvestment of Income Distribution cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
1005.2683
(24/10/2021)
IDBI Gold ETF
Sector - Precious Metals
Growth
Open Ended
4404.6948
(22/10/2021)
IDBI Liquid Monthly Payout of Income Distribution cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
1006.1209
(24/10/2021)
IDBI Liquid Weekly Payout of Income Distribution cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
1023.0085
(24/10/2021)
IDBI Equity Savings Growth
Equity Savings
Growth
Open Ended
21.0947
(22/10/2021)
IDBI Equity Savings Monthly Payout of Income Distribution cum Cap wdrl
Equity Savings
Dividend/Bonus
Open Ended
16.6190
(22/10/2021)
IDBI Equity Savings Quarterly Payout of Income Distribution cum Cap wdrl
Equity Savings
Dividend/Bonus
Open Ended
15.7127
(22/10/2021)
IDBI Short Term Bond Growth
Short Duration
Growth
Open Ended
22.1768
(22/10/2021)
IDBI Short Term Bond Weekly Payout of Income Distribution cum Cap Wdrl
Short Duration
Dividend/Bonus
Open Ended
12.1841
(22/10/2021)
IDBI Short Term Bond Monthly Payout of Income Distribution cum Cap Wdrl
Short Duration
Dividend/Bonus
Open Ended
13.0911
(22/10/2021)
IDBI Dynamic Bond Fund Quarterly Payout of Income Distribution cum Cap wdrl
Dynamic Bond
Dividend/Bonus
Open Ended
12.5317
(22/10/2021)
IDBI India Top 100 Equity Fund Growth
Large-Cap
Growth
Open Ended
40.7200
(22/10/2021)
IDBI India Top 100 Equity Fund Payout of Income Distribution cum Cap Wdrl
Large-Cap
Dividend/Bonus
Open Ended
24.1600
(22/10/2021)
IDBI Gold Fund Growth
Sector - Precious Metals
Growth
Open Ended
13.8187
(22/10/2021)
IDBI Dynamic Bond Fund Growth
Dynamic Bond
Growth
Open Ended
17.9269
(22/10/2021)
Page
of
4
Top
