Fund Directory

IDBI Mutual Fund

All 32 direct-growth schemes from IDBI Mutual Fund, with the latest published NAV and 1-, 3- and 5-year returns computed from daily NAV. Facts only — no ratings or recommendations.

Equity 5 Hybrid 1 Debt 5 Index 2 Other 19

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All IDBI funds

Listed alphabetically — a directory for navigation, not a ranking. Tap any fund for its full NAV, returns and details.

Fund	Category	1Y	3Y	5Y	NAV
IDBI Banking & Financial Services Fund Other	Formerly Known as IIFL Mutual	+21.9%	+22.5%	+10.0%	₹16.34
IDBI Credit Risk Fund Growth Direct Debt	Credit Risk	+7.2%	+10.0%	+3.8%	₹17.56
IDBI Dynamic Bond Fund Growth Direct Debt	Dynamic Bond	+2.7%	+6.6%	+6.0%	₹19.92
IDBI Equity Advantage Fund Other	Formerly Known as IIFL Mutual	+19.7%	+22.5%	+11.4%	₹48.72
IDBI Equity Savings Fund Growth Option Direct Equity	Equity Savings	+8.8%	+11.1%	+7.8%	₹24.8
IDBI FLEXI CAP FUND Growth Direct Other	Formerly Known as IIFL Mutual	+16.3%	+24.6%	+13.5%	₹42.72
IDBI FMP - Series III - 368 days (September 2013) - K Other	Income	+10.3%	—	—	₹11.04
IDBI FMP - Series III - 370 days (August 2013) - I Other	Income	+10.6%	—	—	₹11.08
IDBI FMP - Series III - 564 days (September 2013) - L Growth Direct Other	Income	+7.7%	+8.9%	—	₹12.98
IDBI FMP - Series IV - 376 Days (March 2014) - L Growth Direct Other	Income	+9.3%	—	—	₹10.95
IDBI FMP - Series IV - 387 Days (March 2014) - G Growth Direct Other	Income	+9.1%	—	—	₹11
IDBI FMP - Series IV - 518 Days (January 2014) - B Growth Direct Other	Income	+8.2%	+8.8%	—	₹12.89
IDBI FMP - Series IV - 542 Days (February 2014) - F Growth Direct Other	Income	+8.2%	+8.6%	—	₹12.85
IDBI FMP Series III 367 Days(Feb 2013)- A Other	Income	+9.3%	—	—	₹10.94
IDBI FMP Series III 385 Days(Mar 2013)- B Growth Direct Other	Income	+8.9%	—	—	₹10.97
IDBI FMP Series III 385 Days(March 2013)- C Growth Direct Other	Income	+9.1%	—	—	₹10.97
IDBI FMP Series III 494 Days (December 2013)- O Growth Direct Other	Income	+8.3%	+9.0%	—	₹12.97
IDBI FMP-Series III-24 Months (July 2013) - F Other	Income	+8.1%	+9.5%	—	₹13.08
IDBI FOCUSED 30 EQUITY FUND Other	Formerly Known as IIFL Mutual	+17.9%	+21.1%	+11.4%	₹18.15
IDBI Gilt Fund Growth Direct Debt	Gilt	+3.1%	+5.3%	+5.5%	₹19.21
IDBI Healthcare Fund Other	Formerly Known as IIFL Mutual	+13.5%	+13.7%	—	₹20.15
IDBI Hybrid Equity Fund Growth Direct Hybrid	Aggressive Hybrid	+14.4%	+15.7%	+8.2%	₹18.66
IDBI India Top 100 Equity Fund Growth Direct Equity	Large Cap	+18.4%	+23.7%	+14.0%	₹49.56
IDBI Liquid Fund Growth Direct Other	Formerly Known as IIFL Mutual	+6.6%	+4.6%	+5.4%	₹2,475
IDBI Long Term Value Fund Equity	Value	+18.2%	+24.0%	—	₹18.64
IDBI Midcap Fund Growth Direct Equity	Mid Cap	+18.4%	+25.2%	+11.2%	₹20.81
IDBI NIFTY 50 Index Fund Growth Direct Index	Index Funds	+18.9%	+21.7%	+12.6%	₹39.4
IDBI Nifty Next 50 Index Fund Growth Direct Index	Index Funds	+12.3%	+19.8%	+9.3%	₹36.16
IDBI RGESS-Series-I(Plan A) Growth-Direct Other	Income	-13.0%	—	—	₹14.37
IDBI Short Term Bond Fund Growth Direct Debt	Short Duration	+6.8%	+7.7%	+6.9%	₹25.8
IDBI Small Cap Fund Equity	Small Cap	+24.3%	+39.2%	+16.7%	₹22.78
IDBI UST Growth Direct Debt	Ultra Short Duration	+6.6%	+5.1%	+5.9%	₹2,551.63

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Fund-house names and scheme data are sourced from public NAV data (mfapi); GFS is not affiliated with IDBI Mutual Fund. Returns are direct-plan CAGR computed from daily NAV, annualised as of each fund's latest NAV date, and are for information only. Past performance is not indicative of future results. Gayatri Financial Synergy is an AMFI-registered Mutual Fund Distributor (ARN-315144), not a SEBI-registered Investment Adviser, and may earn commission on regular plans. Content here is for information only and is not investment advice. Mutual fund investments are subject to market risks. Read all scheme-related documents carefully.

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