Our Schemes

Fund Category

Scheme Category

Scheme 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 13.6257

As on 24-Sep-2021

Returns:

As of last business day of the month- August 2021

8.05%
Fund Benchmark

NIFTY Credit Risk Bond 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 17.4805

As on 24-Sep-2021

Returns:

As of last business day of the month- August 2021

4.46%
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 17.7110

As on 24-Sep-2021

Returns:

As of last business day of the month- August 2021

5.79%
Fund Benchmark

CRISIL Composite Bond Fund 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 20.5199

As on 24-Sep-2021

Returns:

As of last business day of the month- August 2021

5.08%
Fund Benchmark

CRISIL Short Term Bond Fund 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 2,202.1858

As on 24-Sep-2021

Returns:

As of last business day of the month- August 2021

3.88%
Fund Benchmark

CRISIL Ultra Short Term Debt 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 2,232.2747

As on 26-Sep-2021

Returns:

As of last business day of the month- August 2021

3.38%
Fund Benchmark

CRISIL Liquid Fund Index