Our Funds

Fund Category

Fund Name

IDBI CREDIT RISK FUND
An open ended debt scheme predominantly investing in AA and below rated corporate bonds.
Product LabelPRODUCT LABEL
RISKOMETER
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This product is suitable for investors who are seeking*

  • Regular Income and capital appreciation through active management for at least medium term horizon
  • Investments predominantly in AA and below rated corporate bonds across maturity spectrum
*Investor should consult their financial advisors if in doubt about whether the product is suitable for them.
NAV₹ 15.3509

As on 12-Aug-2022

Returns:

As of last business day of the month- June 2022

13.31%
Fund Benchmark

NIFTY Credit Risk Bond C-III Index

IDBI GILT FUND
An open-ended debt scheme investing in government securities across maturity
Product LabelPRODUCT LABEL
RISKOMETER
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This product is suitable for investors who are seeking*

  • Long term regular income along with capital appreciation with at least medium term horizon
  • Investments in dated Central & State Government securities / T-Bills / Money Market instruments
*Investor should consult their financial advisors if in doubt about whether the product is suitable for them.
NAV₹ 17.5315

As on 12-Aug-2022

Returns:

As of last business day of the month- June 2022

-0.23%
Fund Benchmark

CRISIL Dynamic Gilt Index

IDBI DYNAMIC BOND FUND
An open-ended dynamic debt scheme investing across duration
Product LabelPRODUCT LABEL
RISKOMETER
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This product is suitable for investors who are seeking*

  •  Generate income along with attendant liquidity through active management of portfolio with at least medium term horizon
  • Investment in Debt (including Government Securities) / Money Market instruments
*Investor should consult their financial advisors if in doubt about whether the product is suitable for them.
NAV₹ 18.0768

As on 12-Aug-2022

Returns:

As of last business day of the month- June 2022

1.89%
Fund Benchmark

CRISIL Dynamic Bond Fund A-III Index

IDBI SHORT TERM BOND FUND
An open-ended short term debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 1 year to 3 years.
Product LabelPRODUCT LABEL
RISKOMETER
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This product is suitable for investors who are seeking*

  • Regular income for short term
  • Investment in Debt / Money Market instruments such that Macaulay duration of the portfolio is maintained between 1 year to 3 years
*Investor should consult their financial advisors if in doubt about whether the product is suitable for them.
NAV₹ 22.5466

As on 12-Aug-2022

Returns:

As of last business day of the month- June 2022

10.53%
Fund Benchmark

CRISIL Short Duration Fund A-II Index

IDBI ULTRA SHORT TERM FUND
An open ended ultra short term debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 3 months to 6 months
Product LabelPRODUCT LABEL
RISKOMETER
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This product is suitable for investors who are seeking*

  • Regular income for short term
  • Investments in Debt / Money Market instruments with relatively lower interest rate risk, such that that Macaulay duration of the portfolio is maintained between 3 months to 6 months
*Investor should consult their financial advisors if in doubt about whether the product is suitable for them.
NAV₹ 2,284.2125

As on 12-Aug-2022

Returns:

As of last business day of the month- June 2022

3.95%
Fund Benchmark

CRISIL Ultra Short Duration Fund B-I Index

IDBI LIQUID FUND
An open-ended liquid scheme
Product LabelPRODUCT LABEL
RISKOMETER
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This product is suitable for investors who are seeking*

  • High level of liquidity along with regular income for short term
  • Investment in Debt / Money Market instruments with maturity / residual maturity upto 91 days
*Investor should consult their financial advisors if in doubt about whether the product is suitable for them.
NAV₹ 2,310.0659

As on 16-Aug-2022

Returns:

As of last business day of the month- June 2022

3.63%
Fund Benchmark

CRISIL Liquid Fund B-I Index