होम / म्युचुअल फंड / Equity - Diversified / IDBI Flexi Cap Fund (G)

IDBI Flexi Cap Fund (G)

कैटेगरी:

Equity - Diversified

फंड हाउस:

IDBI Mutual Fund

NAV:

₹ 37.99

14.84%

(28 Jul 2023 तक)

फंड साइज:

₹ 45.37 Cr

एक्सपेंस रेश्यो:

4.91%

चार्ट लोड हो रहा है...

चार्ट लोड नहीं हो सका।

IDBI Flexi Cap Fund (G) ओवरव्यू

एक्सपेंस रेश्यो

4.91%

एग्जिट लोड

0.00% जानकारी

AUM

₹45.37 करोड़

लॉक-इन अवधि

फंड अवधि

12 वर्ष 3 माह (10 Mar 2014 से)

बेंचमार्क

न्यूनतम निवेश

5000.00

शॉर्ट टर्म कैपिटल गेन्स (STCG)

यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर

लॉन्ग टर्म कैपिटल गेन्स (LTCG)

1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर

ऐसेट एलोकेशन

30 अप्रैल 2025 तक

शीर्ष होल्डिंग्स

HDFC Bank

7.65%
Infosys

5.83%
ICICI Bank

5.58%
Reliance Industr

4.24%
Axis Bank

3.81%

शीर्ष क्षेत्र

Banks

24.35%
IT - Software

11.67%
Petroleum Products

4.24%
Industrial Products

7.78%
Chemicals & Petrochemicals

6.57%

समान फंड की तुलना

रिटर्न

ओवरव्यू

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
UTI-Focussed Equity Fund-Sr.I (2195 Days)-Dir (G)	-0.08%	15.90%	2.98%	8.55%
UTI-Focussed Equity Fund-Sr.I (2195 Days)-Reg (G)	-0.21%	15.63%	2.22%	7.43%
ICICI Pru Dividend Yield Equity Fund - Direct (G)	3.96%	13.69%	24.75%	25.28%
ICICI Pru Dividend Yield Equity Fund - Regular (G)	3.30%	12.27%	23.10%	23.64%
Parag Parikh Flexi Cap Fund - Direct (G)	1.66%	9.93%	22.05%	19.88%
Parag Parikh Flexi Cap Fund - Regular (G)	1.33%	9.21%	21.18%	18.89%
PGIM India Midcap Fund (G)	-5.08%	3.15%	13.02%	16.96%
Motilal Oswal Focused Fund - Direct (G)	-1.28%	2.54%	11.26%	9.54%
Motilal Oswal Flexi Cap Fund-Dir(G)	-4.48%	2.17%	23.40%	14.94%
HSBC Business Cycles Fund - Direct (G)	-6.69%	2.08%	20.97%	19.94%

1 2

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
UTI-Focussed Equity Fund-Sr.I (2195 Days)-Dir (G)	₹ 15.37	6.53	11 Yrs.	2.52%
UTI-Focussed Equity Fund-Sr.I (2195 Days)-Reg (G)	₹ 14.33	128.48	11 Yrs.	2.52%
ICICI Pru Dividend Yield Equity Fund - Direct (G)	₹ 61.60	6.73	12 Yrs.	2.94%
ICICI Pru Dividend Yield Equity Fund - Regular (G)	₹ 54.82	188.75	12 Yrs.	2.94%
Parag Parikh Flexi Cap Fund - Direct (G)	₹ 92.93	468.78	13 Yrs.	2.00%
Parag Parikh Flexi Cap Fund - Regular (G)	₹ 84.95	10.12	13 Yrs.	2.50%
PGIM India Midcap Fund (G)	₹ 62.81	78.02	12 Yrs.	3.12%
Motilal Oswal Focused Fund - Direct (G)	₹ 50.52	7.70	13 Yrs.	1.00%
Motilal Oswal Flexi Cap Fund-Dir(G)	₹ 63.98	161.66	12 Yrs.	0.90%
HSBC Business Cycles Fund - Direct (G)	₹ 45.70	8.32	11 Yrs.	2.18%

1 2

फंड का प्रदर्शन

as on 28 Jul 2023

अवधि	फंड
1 महीने	-3.39%
3 महीने	-5.62%
6 महीने	-7.93%
1 वर्ष	-3.19%
3 वर्ष	24.34%
5 वर्ष	10.20%

रिटर्न

लॉन्ग टर्म

शॉर्ट टर्म

Scheme Name	1 Yr.	3 Yr.	5 Yr.
IDBI Banking & Financial Services Fund - Dir (G)	5.25%	20.09%	0.00%
IDBI Banking & Financial Services Fund - Reg (G)	4.27%	19.01%	0.00%
IDBI Banking & Financial Services Fund-Dir (IDCW)	5.25%	20.09%	0.00%
IDBI Banking & Financial Services Fund-Reg (IDCW)	4.27%	19.01%	0.00%
IDBI Credit Risk Fund (G)	3.50%	10.47%	2.90%
IDBI Credit Risk Fund (IDCW-A)	3.49%	10.48%	2.90%
IDBI Credit Risk Fund (IDCW-Q)	3.50%	10.47%	2.89%
IDBI Credit Risk Fund - Direct (G)	4.25%	11.26%	3.66%
IDBI Credit Risk Fund - Direct (IDCW-A)	4.25%	11.26%	3.64%
IDBI Credit Risk Fund - Direct (IDCW-Q)	4.25%	11.26%	3.65%
IDBI Dynamic Bond Fund (G)	1.91%	5.80%	5.05%
IDBI Dynamic Bond Fund (IDCW-A)	1.91%	5.80%	5.05%
IDBI Dynamic Bond Fund (IDCW-Q)	1.91%	5.80%	5.04%
IDBI Dynamic Bond Fund - Direct (G)	2.67%	6.60%	6.01%
IDBI Dynamic Bond Fund - Direct (IDCW-A)	2.67%	6.61%	6.02%
IDBI Dynamic Bond Fund - Direct (IDCW-Q)	2.82%	0.00%	-2.30%
IDBI Equity Advantage Fund - Direct (G)	1.61%	19.66%	9.56%
IDBI Equity Advantage Fund - Direct (IDCW)	1.64%	19.69%	9.45%
IDBI Equity Advantage Fund - Regular (G)	0.45%	18.26%	8.13%
IDBI Equity Advantage Fund - Regular (IDCW)	0.44%	18.25%	8.01%
IDBI Flexi Cap Fund (G)	-3.19%	24.34%	10.20%
IDBI Flexi Cap Fund (IDCW)	-3.20%	24.33%	9.98%
IDBI Flexi Cap Fund - Direct (G)	-2.00%	25.92%	11.81%
IDBI Flexi Cap Fund - Direct (IDCW)	-2.01%	25.94%	11.60%
IDBI FMP - Sr.II 366Days (April 2012) - H (D)	0.00%	0.00%	0.00%
IDBI FMP - Sr.II 366Days (April 2012) - H (G)	0.00%	0.00%	0.00%
IDBI FMP - Sr.II 366Days (June 2012) - J (D)	0.00%	0.00%	0.00%
IDBI FMP - Sr.II 366Days (June 2012) - J (G)	0.00%	0.00%	0.00%
IDBI FMP - Sr.II 366Days (May 2012) - I (D)	0.00%	0.00%	0.00%
IDBI FMP - Sr.II 366Days (May 2012) - I (G)	9.51%	0.00%	0.00%
IDBI FMP - Sr.II 369Days (February 2012) - C (D)	10.15%	0.00%	0.00%
IDBI FMP - Sr.II 369Days (February 2012) - C (G)	10.15%	0.00%	0.00%
IDBI FMP - Sr.II 369Days (March 2012) - F (D)	0.00%	0.00%	0.00%
IDBI FMP - Sr.II 369Days (March 2012) - F (G)	0.00%	0.00%	0.00%
IDBI FMP - Sr.II 370Days (March 2012) - D (D)	10.60%	0.00%	0.00%
IDBI FMP - Sr.II 370Days (March 2012) - D (G)	10.60%	0.00%	0.00%
IDBI FMP - Sr.II 380Days (March 2012) - E (D)	-0.87%	0.00%	0.00%
IDBI FMP - Sr.II 380Days (March 2012) - E (G)	9.95%	0.00%	0.00%
IDBI FMP - Sr.II 380Days (March 2012) - G (D)	-0.56%	0.00%	0.00%
IDBI FMP - Sr.II 380Days (March 2012) - G (G)	10.13%	0.00%	0.00%
IDBI FMP - Sr.II 540Days (December 2011) - A (D)	-4.24%	0.00%	0.00%
IDBI FMP - Sr.II 540Days (December 2011) - A (G)	9.54%	0.00%	0.00%
IDBI FMP - Sr.II 550Days (December 2011) - B (D)	0.00%	0.00%	0.00%
IDBI FMP - Sr.II 550Days (December 2011) - B (G)	9.11%	0.00%	0.00%
IDBI FMP - Sr.III 24Mths (July 2013)-F (D)	7.84%	3.00%	0.00%
IDBI FMP - Sr.III 24Mths (July 2013)-F (G)	7.84%	9.43%	0.00%
IDBI FMP - Sr.III 24Mths (July 2013)-F Dir(D)	-9.71%	0.00%	0.00%
IDBI FMP - Sr.III 24Mths (July 2013)-F Dir(G)	8.17%	9.76%	0.00%
IDBI FMP - Sr.III 366Days (July 2013)-G (D)	0.00%	0.00%	0.00%
IDBI FMP - Sr.III 366Days (July 2013)-G (G)	9.88%	0.00%	0.00%
IDBI FMP - Sr.III 366Days (July 2013)-G Dir(D)	0.00%	0.00%	0.00%
IDBI FMP - Sr.III 366Days (July 2013)-G Dir(G)	9.93%	0.00%	0.00%
IDBI FMP - Sr.III 366Days (March 2013)-D (D)	0.00%	0.00%	0.00%
IDBI FMP - Sr.III 366Days (March 2013)-D (G)	0.00%	0.00%	0.00%
IDBI FMP - Sr.III 366Days (March 2013)-D Dir(D)	0.00%	0.00%	0.00%
IDBI FMP - Sr.III 366Days (March 2013)-D Dir(G)	0.00%	0.00%	0.00%
IDBI FMP - Sr.III 366Days(December 2013)-N (D)	0.00%	0.00%	0.00%
IDBI FMP - Sr.III 366Days(December 2013)-N (G)	0.00%	0.00%	0.00%
IDBI FMP - Sr.III 366Days(December 2013)-N Dir(D)	0.00%	0.00%	0.00%
IDBI FMP - Sr.III 366Days(December 2013)-N Dir(G)	0.00%	0.00%	0.00%
IDBI FMP - Sr.III 366Days(September 2013)-M (D)	0.00%	0.00%	0.00%
IDBI FMP - Sr.III 366Days(September 2013)-M (G)	8.83%	0.00%	0.00%
IDBI FMP - Sr.III 366Days(September 2013)-M Dir(D)	0.00%	0.00%	0.00%
IDBI FMP - Sr.III 366Days(September 2013)-M Dir(G)	9.03%	0.00%	0.00%
IDBI FMP - Sr.III 367Days (February 2013)-A (D)	9.03%	0.00%	0.00%
IDBI FMP - Sr.III 367Days (February 2013)-A (G)	9.03%	0.00%	0.00%
IDBI FMP - Sr.III 367Days (February 2013)-A Dir(D)	0.00%	0.00%	0.00%
IDBI FMP - Sr.III 367Days (February 2013)-A Dir(G)	9.36%	0.00%	0.00%
IDBI FMP - Sr.III 368Days(September 2013)-K (D)	9.99%	0.00%	0.00%
IDBI FMP - Sr.III 368Days(September 2013)-K (G)	7.41%	8.60%	0.00%
IDBI FMP - Sr.III 368Days(September 2013)-K Dir(D)	10.36%	0.00%	0.00%
IDBI FMP - Sr.III 368Days(September 2013)-K Dir(G)	7.67%	8.87%	0.00%
IDBI FMP - Sr.III 370Days (August 2013)-I (D)	-0.15%	0.00%	0.00%
IDBI FMP - Sr.III 370Days (August 2013)-I (G)	10.54%	0.00%	0.00%
IDBI FMP - Sr.III 370Days (August 2013)-I Dir(D)	-0.15%	0.00%	0.00%
IDBI FMP - Sr.III 370Days (August 2013)-I Dir(G)	10.59%	0.00%	0.00%
IDBI FMP - Sr.III 370Days (May 2013)-E (D)	0.00%	0.00%	0.00%
IDBI FMP - Sr.III 370Days (May 2013)-E (G)	0.00%	0.00%	0.00%
IDBI FMP - Sr.III 370Days (May 2013)-E Dir(D)	0.00%	0.00%	0.00%
IDBI FMP - Sr.III 370Days (May 2013)-E Dir(G)	0.00%	0.00%	0.00%
IDBI FMP - Sr.III 385Days (March 2013)-B (D)	-0.67%	0.00%	0.00%
IDBI FMP - Sr.III 385Days (March 2013)-B (G)	8.88%	0.00%	0.00%
IDBI FMP - Sr.III 385Days (March 2013)-B Dir(D)	-0.67%	0.00%	0.00%
IDBI FMP - Sr.III 385Days (March 2013)-B Dir(G)	8.93%	0.00%	0.00%
IDBI FMP - Sr.III 385Days (March 2013)-C (D)	-0.64%	0.00%	0.00%
IDBI FMP - Sr.III 385Days (March 2013)-C (G)	8.58%	0.00%	0.00%
IDBI FMP - Sr.III 385Days (March 2013)-C Dir(D)	-0.55%	0.00%	0.00%
IDBI FMP - Sr.III 385Days (March 2013)-C Dir(G)	9.12%	0.00%	0.00%
IDBI FMP - Sr.III 494Days(December 2013)-O (D)	7.98%	4.35%	0.00%
IDBI FMP - Sr.III 494Days(December 2013)-O (G)	7.99%	8.59%	0.00%
IDBI FMP - Sr.III 494Days(December 2013)-O Dir(D)	0.00%	0.00%	0.00%
IDBI FMP - Sr.III 494Days(December 2013)-O Dir(G)	8.40%	8.99%	0.00%
IDBI FMP - Sr.III 564Days(September 2013)-L (D)	7.24%	3.60%	0.00%
IDBI FMP - Sr.III 564Days(September 2013)-L (G)	7.24%	8.45%	0.00%
IDBI FMP - Sr.III 564Days(September 2013)-L Dir(D)	0.00%	0.00%	0.00%
IDBI FMP - Sr.III 564Days(September 2013)-L Dir(G)	7.77%	9.00%	0.00%
IDBI FMP - Sr.III 90Days (August 2013)-H (D)	0.00%	0.00%	0.00%
IDBI FMP - Sr.III 90Days (August 2013)-H (G)	0.00%	0.00%	0.00%
IDBI FMP - Sr.III 90Days (August 2013)-H Dir(D)	0.00%	0.00%	0.00%
IDBI FMP - Sr.III 90Days (August 2013)-H Dir(G)	0.00%	0.00%	0.00%
IDBI FMP - Sr.III 90Days (August 2013)-J (D)	0.00%	0.00%	0.00%
IDBI FMP - Sr.III 90Days (August 2013)-J (G)	0.00%	0.00%	0.00%
IDBI FMP - Sr.III 90Days (August 2013)-J Dir(D)	0.00%	0.00%	0.00%
IDBI FMP - Sr.III 90Days (August 2013)-J Dir(G)	0.00%	0.00%	0.00%
IDBI FMP - Sr.IV 366Days(December 2013)-A (D)	0.00%	0.00%	0.00%
IDBI FMP - Sr.IV 366Days(December 2013)-A (G)	0.00%	0.00%	0.00%
IDBI FMP - Sr.IV 366Days(December 2013)-A Dir(D)	0.00%	0.00%	0.00%
IDBI FMP - Sr.IV 366Days(December 2013)-A Dir(G)	0.00%	0.00%	0.00%
IDBI FMP - Sr.IV 366Days(February 2014)-E (D)	0.00%	0.00%	0.00%
IDBI FMP - Sr.IV 366Days(February 2014)-E (G)	0.00%	0.00%	0.00%
IDBI FMP - Sr.IV 366Days(February 2014)-E Dir(D)	0.00%	0.00%	0.00%
IDBI FMP - Sr.IV 366Days(February 2014)-E Dir(G)	0.00%	0.00%	0.00%
IDBI FMP - Sr.IV 368Days(February 2014)-C (D)	0.00%	0.00%	0.00%
IDBI FMP - Sr.IV 368Days(February 2014)-C (G)	9.45%	0.00%	0.00%
IDBI FMP - Sr.IV 368Days(February 2014)-C Dir(D)	0.00%	0.00%	0.00%
IDBI FMP - Sr.IV 368Days(February 2014)-C Dir(G)	9.78%	0.00%	0.00%
IDBI FMP - Sr.IV 368Days(March 2014)-K (D)	0.00%	0.00%	0.00%
IDBI FMP - Sr.IV 368Days(March 2014)-K (G)	0.00%	0.00%	0.00%
IDBI FMP - Sr.IV 368Days(March 2014)-K Dir(D)	0.00%	0.00%	0.00%
IDBI FMP - Sr.IV 368Days(March 2014)-K Dir(G)	0.00%	0.00%	0.00%
IDBI FMP - Sr.IV 369Days(March 2014)-I (D)	0.00%	0.00%	0.00%
IDBI FMP - Sr.IV 369Days(March 2014)-I (G)	0.00%	0.00%	0.00%
IDBI FMP - Sr.IV 369Days(March 2014)-I Dir(D)	0.00%	0.00%	0.00%
IDBI FMP - Sr.IV 369Days(March 2014)-I Dir(G)	0.00%	0.00%	0.00%
IDBI FMP - Sr.IV 370Days(March 2014)-J (G)	0.00%	0.00%	0.00%
IDBI FMP - Sr.IV 370Days(March 2014)-J (IDCW)	0.00%	0.00%	0.00%
IDBI FMP - Sr.IV 370Days(March 2014)-J Dir(G)	0.00%	0.00%	0.00%
IDBI FMP - Sr.IV 370Days(March 2014)-J Dir(IDCW)	0.00%	0.00%	0.00%
IDBI FMP - Sr.IV 376Days(March 2014)-L (D)	-0.18%	0.00%	0.00%
IDBI FMP - Sr.IV 376Days(March 2014)-L (G)	9.12%	0.00%	0.00%
IDBI FMP - Sr.IV 376Days(March 2014)-L Dir(D)	-0.18%	0.00%	0.00%
IDBI FMP - Sr.IV 376Days(March 2014)-L Dir(G)	9.34%	0.00%	0.00%
IDBI FMP - Sr.IV 387Days(March 2014)-G (D)	9.12%	0.00%	0.00%
IDBI FMP - Sr.IV 387Days(March 2014)-G (G)	9.12%	0.00%	0.00%
IDBI FMP - Sr.IV 387Days(March 2014)-G Dir(D)	9.18%	0.00%	0.00%
IDBI FMP - Sr.IV 387Days(March 2014)-G Dir(G)	9.18%	0.00%	0.00%
IDBI FMP - Sr.IV 518Days(January 2014)-B (D)	7.66%	3.98%	0.00%
IDBI FMP - Sr.IV 518Days(January 2014)-B (G)	7.66%	8.30%	0.00%
IDBI FMP - Sr.IV 518Days(January 2014)-B Dir(D)	-3.99%	0.00%	0.00%
IDBI FMP - Sr.IV 518Days(January 2014)-B Dir(G)	8.16%	8.79%	0.00%
IDBI FMP - Sr.IV 542Days(February 2014)-F (D)	-4.47%	0.00%	0.00%
IDBI FMP - Sr.IV 542Days(February 2014)-F (G)	7.72%	8.15%	0.00%
IDBI FMP - Sr.IV 542Days(February 2014)-F Dir(D)	0.00%	0.00%	0.00%
IDBI FMP - Sr.IV 542Days(February 2014)-F Dir(G)	8.24%	8.64%	0.00%
IDBI FMP - Sr.IV 90Days(February 2014)-D (D)	0.00%	0.00%	0.00%
IDBI FMP - Sr.IV 90Days(February 2014)-D (G)	0.00%	0.00%	0.00%
IDBI FMP - Sr.IV 90Days(February 2014)-D Dir(D)	0.00%	0.00%	0.00%
IDBI FMP - Sr.IV 90Days(February 2014)-D Dir(G)	0.00%	0.00%	0.00%
IDBI FMP - Sr.IV 91Days(March 2014)-H (D)	0.00%	0.00%	0.00%
IDBI FMP - Sr.IV 91Days(March 2014)-H (G)	0.00%	0.00%	0.00%
IDBI FMP - Sr.IV 91Days(March 2014)-H Dir(D)	0.00%	0.00%	0.00%
IDBI FMP - Sr.IV 91Days(March 2014)-H Dir(G)	0.00%	0.00%	0.00%
IDBI Gilt Fund (G)	2.27%	4.46%	4.66%
IDBI Gilt Fund (IDCW-A)	2.27%	4.46%	4.65%
IDBI Gilt Fund (IDCW-Q)	2.27%	4.46%	4.65%
IDBI Gilt Fund - Direct (G)	3.06%	5.31%	5.50%
IDBI Gilt Fund - Direct (IDCW-A)	3.06%	5.26%	5.61%
IDBI Gilt Fund - Direct (IDCW-Q)	3.06%	5.31%	5.50%
IDBI Hybrid Equity Fund (G)	-2.30%	16.47%	5.73%
IDBI Hybrid Equity Fund (IDCW)	-2.30%	16.47%	5.73%
IDBI Hybrid Equity Fund - Direct (G)	-1.50%	17.44%	6.92%
IDBI Hybrid Equity Fund - Direct (IDCW)	-1.50%	17.44%	6.92%
IDBI India Top 100 Equity Fund (G)	-0.57%	24.54%	11.00%
IDBI India Top 100 Equity Fund (IDCW)	-0.57%	24.53%	10.79%
IDBI India Top 100 Equity Fund - Direct (G)	0.49%	25.95%	12.44%
IDBI India Top 100 Equity Fund - Direct (IDCW)	0.50%	25.97%	12.26%
IDBI Liquid Fund (B)	7.48%	7.07%	7.57%
IDBI Liquid Fund (G)	5.56%	4.39%	5.35%
IDBI Liquid Fund (IDCW-D)	5.69%	4.54%	5.47%
IDBI Liquid Fund (IDCW-M)	5.56%	4.39%	5.34%
IDBI Liquid Fund (IDCW-W)	5.41%	4.32%	5.30%
IDBI Liquid Fund - Direct (B)	5.62%	4.45%	5.40%
IDBI Liquid Fund - Direct (G)	5.60%	4.43%	5.42%
IDBI Liquid Fund - Direct (IDCW-D)	5.52%	4.69%	5.54%
IDBI Liquid Fund - Direct (IDCW-M)	5.60%	4.34%	5.36%
IDBI Liquid Fund - Direct (IDCW-W)	5.21%	4.27%	5.31%
IDBI Nifty 50 Exchange Traded Fund	0.00%	0.00%	0.00%
IDBI Nifty 50 Index Fund (G)	0.19%	24.94%	10.91%
IDBI Nifty 50 Index Fund (IDCW)	0.19%	24.96%	10.93%
IDBI Nifty 50 Index Fund - Direct (G)	0.79%	25.81%	11.80%
IDBI Nifty 50 Index Fund - Direct (IDCW)	0.79%	25.79%	11.79%
IDBI RGESS - Series I - Plan A - Direct (D)	-13.07%	0.00%	0.00%
IDBI RGESS - Series I - Plan A - Direct (G)	-13.07%	0.00%	0.00%
IDBI RGESS - Series I - Plan A - Regular (D)	-13.50%	0.00%	0.00%
IDBI RGESS - Series I - Plan A - Regular (G)	-13.50%	0.00%	0.00%
IDBI Short Term Bond Fund (G)	3.57%	8.83%	6.17%
IDBI Short Term Bond Fund (IDCW-M)	3.57%	6.31%	4.69%
IDBI Short Term Bond Fund (IDCW-W)	3.37%	8.75%	6.12%
IDBI Short Term Bond Fund - Direct (G)	4.06%	9.35%	6.87%
IDBI Short Term Bond Fund - Direct (IDCW-M)	4.05%	6.53%	5.20%
IDBI Short Term Bond Fund - Direct (IDCW-W)	3.83%	9.25%	6.77%
IDBI Ultra Short Term Fund (B)	5.15%	4.74%	5.46%
IDBI Ultra Short Term Fund (G)	5.15%	4.74%	5.46%
IDBI Ultra Short Term Fund (IDCW-D)	5.17%	4.76%	5.48%
IDBI Ultra Short Term Fund (IDCW-M)	5.14%	4.74%	5.46%
IDBI Ultra Short Term Fund (IDCW-W)	4.95%	4.71%	5.45%
IDBI Ultra Short Term Fund - Direct (B)	4.16%	5.71%	6.28%
IDBI Ultra Short Term Fund - Direct (G)	5.38%	5.06%	5.88%
IDBI Ultra Short Term Fund - Direct (IDCW-D)	6.21%	5.39%	6.23%
IDBI Ultra Short Term Fund - Direct (IDCW-M)	5.38%	5.06%	5.87%
IDBI Ultra Short Term Fund - Direct (IDCW-W)	5.22%	5.09%	5.93%

1 2 3 4 5 share

Scheme Name	1 Month	3 Month	6 Month
IDBI Banking & Financial Services Fund - Dir (G)	-2.91%	-6.40%	-5.65%
IDBI Banking & Financial Services Fund - Reg (G)	-2.95%	-6.59%	-6.06%
IDBI Banking & Financial Services Fund-Dir (IDCW)	-2.91%	-6.40%	-5.65%
IDBI Banking & Financial Services Fund-Reg (IDCW)	-2.95%	-6.59%	-6.06%
IDBI Credit Risk Fund (G)	4.84%	4.54%	5.64%
IDBI Credit Risk Fund (IDCW-A)	4.84%	4.54%	5.64%
IDBI Credit Risk Fund (IDCW-Q)	4.84%	4.54%	5.64%
IDBI Credit Risk Fund - Direct (G)	5.52%	5.27%	6.38%
IDBI Credit Risk Fund - Direct (IDCW-A)	5.53%	5.27%	6.38%
IDBI Credit Risk Fund - Direct (IDCW-Q)	5.52%	5.27%	6.38%
IDBI Dynamic Bond Fund (G)	13.22%	5.10%	8.43%
IDBI Dynamic Bond Fund (IDCW-A)	13.22%	5.10%	8.43%
IDBI Dynamic Bond Fund (IDCW-Q)	13.23%	5.11%	8.43%
IDBI Dynamic Bond Fund - Direct (G)	13.97%	5.86%	9.21%
IDBI Dynamic Bond Fund - Direct (IDCW-A)	13.96%	5.86%	9.21%
IDBI Dynamic Bond Fund - Direct (IDCW-Q)	13.97%	5.86%	9.21%
IDBI Equity Advantage Fund - Direct (G)	-2.85%	-4.20%	-3.76%
IDBI Equity Advantage Fund - Direct (IDCW)	-2.83%	-4.19%	-3.73%
IDBI Equity Advantage Fund - Regular (G)	-2.91%	-4.46%	-4.31%
IDBI Equity Advantage Fund - Regular (IDCW)	-2.91%	-4.47%	-4.31%
IDBI Flexi Cap Fund (G)	-3.39%	-5.62%	-7.93%
IDBI Flexi Cap Fund (IDCW)	-3.38%	-5.63%	-7.94%
IDBI Flexi Cap Fund - Direct (G)	-3.36%	-5.37%	-7.38%
IDBI Flexi Cap Fund - Direct (IDCW)	-3.34%	-5.37%	-7.39%
IDBI FMP - Sr.II 366Days (April 2012) - H (D)	9.83%	8.90%	8.96%
IDBI FMP - Sr.II 366Days (April 2012) - H (G)	9.83%	8.90%	8.96%
IDBI FMP - Sr.II 366Days (June 2012) - J (D)	0.00%	0.00%	0.00%
IDBI FMP - Sr.II 366Days (June 2012) - J (G)	0.00%	0.00%	0.00%
IDBI FMP - Sr.II 366Days (May 2012) - I (D)	-96.42%	-26.49%	-9.76%
IDBI FMP - Sr.II 366Days (May 2012) - I (G)	8.57%	9.05%	8.34%
IDBI FMP - Sr.II 369Days (February 2012) - C (D)	8.54%	8.64%	8.90%
IDBI FMP - Sr.II 369Days (February 2012) - C (G)	8.54%	8.64%	8.90%
IDBI FMP - Sr.II 369Days (March 2012) - F (D)	0.00%	0.00%	0.00%
IDBI FMP - Sr.II 369Days (March 2012) - F (G)	0.00%	0.00%	0.00%
IDBI FMP - Sr.II 370Days (March 2012) - D (D)	6.77%	8.38%	8.60%
IDBI FMP - Sr.II 370Days (March 2012) - D (G)	6.77%	8.38%	8.60%
IDBI FMP - Sr.II 380Days (March 2012) - E (D)	-109.95%	-32.06%	-12.15%
IDBI FMP - Sr.II 380Days (March 2012) - E (G)	9.01%	8.09%	8.35%
IDBI FMP - Sr.II 380Days (March 2012) - G (D)	-108.12%	-31.15%	-11.69%
IDBI FMP - Sr.II 380Days (March 2012) - G (G)	9.34%	8.52%	8.56%
IDBI FMP - Sr.II 540Days (December 2011) - A (D)	-143.76%	-42.01%	-17.52%
IDBI FMP - Sr.II 540Days (December 2011) - A (G)	8.31%	9.53%	8.75%
IDBI FMP - Sr.II 550Days (December 2011) - B (D)	0.00%	0.00%	0.00%
IDBI FMP - Sr.II 550Days (December 2011) - B (G)	15.18%	11.12%	9.52%
IDBI FMP - Sr.III 24Mths (July 2013)-F (D)	6.72%	7.62%	8.57%
IDBI FMP - Sr.III 24Mths (July 2013)-F (G)	6.70%	7.62%	8.57%
IDBI FMP - Sr.III 24Mths (July 2013)-F Dir(D)	-198.85%	-61.72%	-27.18%
IDBI FMP - Sr.III 24Mths (July 2013)-F Dir(G)	7.01%	7.93%	8.89%
IDBI FMP - Sr.III 366Days (July 2013)-G (D)	-100.18%	-27.78%	-9.44%
IDBI FMP - Sr.III 366Days (July 2013)-G (G)	8.46%	8.99%	9.39%
IDBI FMP - Sr.III 366Days (July 2013)-G Dir(D)	-100.69%	-27.92%	-9.49%
IDBI FMP - Sr.III 366Days (July 2013)-G Dir(G)	8.51%	9.04%	9.44%
IDBI FMP - Sr.III 366Days (March 2013)-D (D)	-90.00%	-24.46%	-7.36%
IDBI FMP - Sr.III 366Days (March 2013)-D (G)	7.76%	8.61%	9.61%
IDBI FMP - Sr.III 366Days (March 2013)-D Dir(D)	0.00%	0.00%	0.00%
IDBI FMP - Sr.III 366Days (March 2013)-D Dir(G)	7.80%	8.66%	9.66%
IDBI FMP - Sr.III 366Days(December 2013)-N (D)	0.00%	0.00%	0.00%
IDBI FMP - Sr.III 366Days(December 2013)-N (G)	0.00%	0.00%	0.00%
IDBI FMP - Sr.III 366Days(December 2013)-N Dir(D)	0.00%	0.00%	0.00%
IDBI FMP - Sr.III 366Days(December 2013)-N Dir(G)	0.00%	0.00%	0.00%
IDBI FMP - Sr.III 366Days(September 2013)-M (D)	-89.28%	-24.78%	-8.01%
IDBI FMP - Sr.III 366Days(September 2013)-M (G)	8.81%	8.35%	8.94%
IDBI FMP - Sr.III 366Days(September 2013)-M Dir(D)	0.00%	0.00%	0.00%
IDBI FMP - Sr.III 366Days(September 2013)-M Dir(G)	9.00%	8.54%	9.13%
IDBI FMP - Sr.III 367Days (February 2013)-A (D)	9.16%	8.93%	10.69%
IDBI FMP - Sr.III 367Days (February 2013)-A (G)	9.16%	8.93%	10.69%
IDBI FMP - Sr.III 367Days (February 2013)-A Dir(D)	0.00%	0.00%	0.00%
IDBI FMP - Sr.III 367Days (February 2013)-A Dir(G)	9.49%	9.24%	11.01%
IDBI FMP - Sr.III 368Days(September 2013)-K (D)	9.18%	8.38%	9.47%
IDBI FMP - Sr.III 368Days(September 2013)-K (G)	5.95%	6.46%	7.23%
IDBI FMP - Sr.III 368Days(September 2013)-K Dir(D)	8.87%	8.82%	9.64%
IDBI FMP - Sr.III 368Days(September 2013)-K Dir(G)	6.20%	6.71%	7.48%
IDBI FMP - Sr.III 370Days (August 2013)-I (D)	-107.58%	-30.61%	-10.56%
IDBI FMP - Sr.III 370Days (August 2013)-I (G)	9.38%	8.94%	9.72%
IDBI FMP - Sr.III 370Days (August 2013)-I Dir(D)	-108.09%	-30.75%	-10.61%
IDBI FMP - Sr.III 370Days (August 2013)-I Dir(G)	9.42%	8.99%	9.77%
IDBI FMP - Sr.III 370Days (May 2013)-E (D)	0.00%	0.00%	0.00%
IDBI FMP - Sr.III 370Days (May 2013)-E (G)	0.00%	0.00%	0.00%
IDBI FMP - Sr.III 370Days (May 2013)-E Dir(D)	0.00%	0.00%	0.00%
IDBI FMP - Sr.III 370Days (May 2013)-E Dir(G)	0.00%	0.00%	0.00%
IDBI FMP - Sr.III 385Days (March 2013)-B (D)	-96.36%	-27.05%	-8.69%
IDBI FMP - Sr.III 385Days (March 2013)-B (G)	9.71%	8.79%	9.70%
IDBI FMP - Sr.III 385Days (March 2013)-B Dir(D)	-96.84%	-27.19%	-8.74%
IDBI FMP - Sr.III 385Days (March 2013)-B Dir(G)	9.76%	8.84%	9.75%
IDBI FMP - Sr.III 385Days (March 2013)-C (D)	-93.42%	-26.00%	-8.74%
IDBI FMP - Sr.III 385Days (March 2013)-C (G)	9.22%	8.69%	9.00%
IDBI FMP - Sr.III 385Days (March 2013)-C Dir(D)	-97.47%	-27.07%	-9.05%
IDBI FMP - Sr.III 385Days (March 2013)-C Dir(G)	9.74%	9.19%	9.52%
IDBI FMP - Sr.III 494Days(December 2013)-O (D)	6.36%	6.97%	7.52%
IDBI FMP - Sr.III 494Days(December 2013)-O (G)	6.36%	6.97%	7.52%
IDBI FMP - Sr.III 494Days(December 2013)-O Dir(D)	0.00%	0.00%	0.00%
IDBI FMP - Sr.III 494Days(December 2013)-O Dir(G)	6.79%	7.39%	7.93%
IDBI FMP - Sr.III 564Days(September 2013)-L (D)	6.37%	7.00%	7.78%
IDBI FMP - Sr.III 564Days(September 2013)-L (G)	6.36%	6.99%	7.78%
IDBI FMP - Sr.III 564Days(September 2013)-L Dir(D)	0.00%	0.00%	0.00%
IDBI FMP - Sr.III 564Days(September 2013)-L Dir(G)	6.87%	7.51%	8.31%
IDBI FMP - Sr.III 90Days (August 2013)-H (D)	-20.92%	0.00%	0.00%
IDBI FMP - Sr.III 90Days (August 2013)-H (G)	10.13%	0.00%	0.00%
IDBI FMP - Sr.III 90Days (August 2013)-H Dir(D)	-20.92%	0.00%	0.00%
IDBI FMP - Sr.III 90Days (August 2013)-H Dir(G)	10.13%	0.00%	0.00%
IDBI FMP - Sr.III 90Days (August 2013)-J (D)	-22.14%	0.00%	0.00%
IDBI FMP - Sr.III 90Days (August 2013)-J (G)	9.84%	0.00%	0.00%
IDBI FMP - Sr.III 90Days (August 2013)-J Dir(D)	-22.24%	0.00%	0.00%
IDBI FMP - Sr.III 90Days (August 2013)-J Dir(G)	9.89%	0.00%	0.00%
IDBI FMP - Sr.IV 366Days(December 2013)-A (D)	0.00%	0.00%	0.00%
IDBI FMP - Sr.IV 366Days(December 2013)-A (G)	0.00%	0.00%	0.00%
IDBI FMP - Sr.IV 366Days(December 2013)-A Dir(D)	0.00%	0.00%	0.00%
IDBI FMP - Sr.IV 366Days(December 2013)-A Dir(G)	0.00%	0.00%	0.00%
IDBI FMP - Sr.IV 366Days(February 2014)-E (D)	7.52%	8.18%	8.91%
IDBI FMP - Sr.IV 366Days(February 2014)-E (G)	7.52%	8.18%	8.91%
IDBI FMP - Sr.IV 366Days(February 2014)-E Dir(D)	0.00%	0.00%	0.00%
IDBI FMP - Sr.IV 366Days(February 2014)-E Dir(G)	7.57%	8.24%	8.96%
IDBI FMP - Sr.IV 368Days(February 2014)-C (D)	0.00%	0.00%	0.00%
IDBI FMP - Sr.IV 368Days(February 2014)-C (G)	8.35%	8.37%	8.89%
IDBI FMP - Sr.IV 368Days(February 2014)-C Dir(D)	-99.00%	-27.72%	-9.42%
IDBI FMP - Sr.IV 368Days(February 2014)-C Dir(G)	8.65%	8.69%	9.21%
IDBI FMP - Sr.IV 368Days(March 2014)-K (D)	0.00%	0.00%	0.00%
IDBI FMP - Sr.IV 368Days(March 2014)-K (G)	0.00%	0.00%	0.00%
IDBI FMP - Sr.IV 368Days(March 2014)-K Dir(D)	0.00%	0.00%	0.00%
IDBI FMP - Sr.IV 368Days(March 2014)-K Dir(G)	0.00%	0.00%	0.00%
IDBI FMP - Sr.IV 369Days(March 2014)-I (D)	0.00%	0.00%	0.00%
IDBI FMP - Sr.IV 369Days(March 2014)-I (G)	0.00%	0.00%	0.00%
IDBI FMP - Sr.IV 369Days(March 2014)-I Dir(D)	0.00%	0.00%	0.00%
IDBI FMP - Sr.IV 369Days(March 2014)-I Dir(G)	0.00%	0.00%	0.00%
IDBI FMP - Sr.IV 370Days(March 2014)-J (G)	0.00%	0.00%	0.00%
IDBI FMP - Sr.IV 370Days(March 2014)-J (IDCW)	0.00%	0.00%	0.00%
IDBI FMP - Sr.IV 370Days(March 2014)-J Dir(G)	0.00%	0.00%	0.00%
IDBI FMP - Sr.IV 370Days(March 2014)-J Dir(IDCW)	0.00%	0.00%	0.00%
IDBI FMP - Sr.IV 376Days(March 2014)-L (D)	-94.35%	-26.63%	-8.93%
IDBI FMP - Sr.IV 376Days(March 2014)-L (G)	8.67%	8.16%	8.88%
IDBI FMP - Sr.IV 376Days(March 2014)-L Dir(D)	-96.42%	-27.21%	-9.12%
IDBI FMP - Sr.IV 376Days(March 2014)-L Dir(G)	8.88%	8.36%	9.09%
IDBI FMP - Sr.IV 387Days(March 2014)-G (D)	8.11%	8.01%	8.60%
IDBI FMP - Sr.IV 387Days(March 2014)-G (G)	8.11%	8.01%	8.60%
IDBI FMP - Sr.IV 387Days(March 2014)-G Dir(D)	8.16%	8.06%	8.66%
IDBI FMP - Sr.IV 387Days(March 2014)-G Dir(G)	8.16%	8.06%	8.66%
IDBI FMP - Sr.IV 518Days(January 2014)-B (D)	5.91%	6.37%	6.78%
IDBI FMP - Sr.IV 518Days(January 2014)-B (G)	5.92%	6.37%	6.79%
IDBI FMP - Sr.IV 518Days(January 2014)-B Dir(D)	-137.82%	-40.51%	-16.52%
IDBI FMP - Sr.IV 518Days(January 2014)-B Dir(G)	6.48%	6.89%	7.28%
IDBI FMP - Sr.IV 542Days(February 2014)-F (D)	-137.40%	-41.30%	-16.82%
IDBI FMP - Sr.IV 542Days(February 2014)-F (G)	4.74%	5.51%	6.35%
IDBI FMP - Sr.IV 542Days(February 2014)-F Dir(D)	0.00%	0.00%	0.00%
IDBI FMP - Sr.IV 542Days(February 2014)-F Dir(G)	5.22%	6.02%	6.86%
IDBI FMP - Sr.IV 90Days(February 2014)-D (D)	-18.99%	0.00%	0.00%
IDBI FMP - Sr.IV 90Days(February 2014)-D (G)	9.05%	9.50%	0.00%
IDBI FMP - Sr.IV 90Days(February 2014)-D Dir(D)	-19.10%	0.00%	0.00%
IDBI FMP - Sr.IV 90Days(February 2014)-D Dir(G)	9.09%	9.55%	0.00%
IDBI FMP - Sr.IV 91Days(March 2014)-H (D)	-19.03%	0.00%	0.00%
IDBI FMP - Sr.IV 91Days(March 2014)-H (G)	8.64%	0.00%	0.00%
IDBI FMP - Sr.IV 91Days(March 2014)-H Dir(D)	-19.13%	0.00%	0.00%
IDBI FMP - Sr.IV 91Days(March 2014)-H Dir(G)	8.70%	0.00%	0.00%
IDBI Gilt Fund (G)	15.98%	6.32%	9.86%
IDBI Gilt Fund (IDCW-A)	15.99%	6.31%	9.86%
IDBI Gilt Fund (IDCW-Q)	15.98%	6.31%	9.86%
IDBI Gilt Fund - Direct (G)	16.75%	7.09%	10.67%
IDBI Gilt Fund - Direct (IDCW-A)	16.75%	7.09%	10.67%
IDBI Gilt Fund - Direct (IDCW-Q)	16.75%	7.10%	10.67%
IDBI Hybrid Equity Fund (G)	-2.88%	-4.72%	-2.79%
IDBI Hybrid Equity Fund (IDCW)	-2.88%	-4.72%	-2.79%
IDBI Hybrid Equity Fund - Direct (G)	-2.85%	-4.55%	-2.39%
IDBI Hybrid Equity Fund - Direct (IDCW)	-2.85%	-4.55%	-2.40%
IDBI India Top 100 Equity Fund (G)	-3.81%	-6.01%	-4.93%
IDBI India Top 100 Equity Fund (IDCW)	-3.81%	-5.99%	-4.93%
IDBI India Top 100 Equity Fund - Direct (G)	-3.79%	-5.78%	-4.41%
IDBI India Top 100 Equity Fund - Direct (IDCW)	-3.79%	-5.76%	-4.42%
IDBI Liquid Fund (B)	7.00%	6.94%	7.13%
IDBI Liquid Fund (G)	6.33%	6.50%	6.39%
IDBI Liquid Fund (IDCW-D)	5.94%	6.30%	6.26%
IDBI Liquid Fund (IDCW-M)	6.34%	6.50%	6.38%
IDBI Liquid Fund (IDCW-W)	6.31%	5.95%	6.10%
IDBI Liquid Fund - Direct (B)	6.38%	6.56%	6.45%
IDBI Liquid Fund - Direct (G)	6.36%	6.54%	6.43%
IDBI Liquid Fund - Direct (IDCW-D)	5.91%	6.65%	6.37%
IDBI Liquid Fund - Direct (IDCW-M)	6.34%	6.52%	6.42%
IDBI Liquid Fund - Direct (IDCW-W)	6.42%	5.55%	5.66%
IDBI Nifty 50 Exchange Traded Fund	0.00%	0.00%	0.00%
IDBI Nifty 50 Index Fund (G)	-4.08%	-6.10%	-3.64%
IDBI Nifty 50 Index Fund (IDCW)	-4.08%	-6.10%	-3.64%
IDBI Nifty 50 Index Fund - Direct (G)	-4.04%	-5.96%	-3.37%
IDBI Nifty 50 Index Fund - Direct (IDCW)	-4.04%	-5.96%	-3.37%
IDBI RGESS - Series I - Plan A - Direct (D)	2.42%	-8.82%	-10.47%
IDBI RGESS - Series I - Plan A - Direct (G)	2.42%	-8.82%	-10.47%
IDBI RGESS - Series I - Plan A - Regular (D)	2.39%	-8.94%	-10.66%
IDBI RGESS - Series I - Plan A - Regular (G)	2.39%	-8.94%	-10.66%
IDBI Short Term Bond Fund (G)	5.62%	5.17%	5.65%
IDBI Short Term Bond Fund (IDCW-M)	5.60%	5.18%	5.66%
IDBI Short Term Bond Fund (IDCW-W)	4.80%	4.81%	5.46%
IDBI Short Term Bond Fund - Direct (G)	6.06%	5.64%	6.13%
IDBI Short Term Bond Fund - Direct (IDCW-M)	6.06%	5.64%	6.13%
IDBI Short Term Bond Fund - Direct (IDCW-W)	5.29%	5.24%	5.90%
IDBI Ultra Short Term Fund (B)	6.01%	6.07%	6.10%
IDBI Ultra Short Term Fund (G)	6.01%	6.07%	6.09%
IDBI Ultra Short Term Fund (IDCW-D)	5.74%	5.92%	5.95%
IDBI Ultra Short Term Fund (IDCW-M)	6.00%	6.07%	6.10%
IDBI Ultra Short Term Fund (IDCW-W)	4.65%	5.61%	5.85%
IDBI Ultra Short Term Fund - Direct (B)	3.66%	3.71%	4.86%
IDBI Ultra Short Term Fund - Direct (G)	6.19%	6.26%	6.29%
IDBI Ultra Short Term Fund - Direct (IDCW-D)	5.83%	8.02%	7.13%
IDBI Ultra Short Term Fund - Direct (IDCW-M)	6.17%	6.25%	6.29%
IDBI Ultra Short Term Fund - Direct (IDCW-W)	4.82%	5.83%	6.09%