Scheme Performance

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Debt
Hybrid
Gold

Regular Plan
Direct Plan
Systematic Investment Plan (SIP)
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SCHEME PERFORMANCE -REGULAR PLANS (As On 31 March 2019)

IDBI NIFTY INDEX FUND

Schemes Managed by Fund Manager (FM) - Ms. Uma Venkatraman

Total Experience: Over 15 Years

Returns (in %)

Value of Rs. 10,000/- invested

Period

Scheme

Benchmark#

Scheme (Rs.)

Benchmark# (Rs.)

1 year	14.72	16.40	11,477	11,645
3 years	14.56	16.79	15,033	15,930
5 years	11.09	13.07	16,927	18,497
Since Inception (SI) : Upto 25th Jun 2010	9.07	10.79	21,401	24,540
FM Managing this Scheme since 5th September, 2017. # Nifty 50 Index-TRI

IDBI NIFTY JUNIOR INDEX FUND

Schemes Managed by Fund Manager (FM) - Ms. Uma Venkatraman

Total Experience: Over 15 Years

Returns (in %)

Value of Rs. 10,000/- invested

Period

Scheme

Benchmark#

Additional Benchmark##

Scheme (Rs.)

Benchmark# (Rs.)

Additional Benchmark## (Rs.)

1 year	-1.50	0.18	16.40	9,850	10,019	11,645
3 years	14.87	17.13	16.79	15,158	16,070	15,930
5 years	15.49	17.79	13.07	20,562	22,695	18,497
Since Inception (SI) : Upto 20th September 2010	9.30	11.22	9.42	21,339	24,765	21,548
FM Managing this Scheme since 5th September, 2017 #Nifty Next 50 Index-TRI, ## Nifty 50 Index-TRI

IDBI INDIA TOP 100 EQUITY FUND

Schemes Managed by Fund Manager (FM) - Ms. Uma Venkatraman

Total Experience: Over 15 Years

Returns (in %)

Value of Rs. 10,000/- invested

Period

Scheme

Benchmark#

Additional Benchmark##

Scheme (Rs.)

Benchmark# (Rs.)

Additional Benchmark## (Rs.)

1 year	4.09	13.92	16.40	10,410	11,396	11,645
3 years	9.93	16.91	16.79	13,285	15,979	15,930
5 years	12.02	13.85	13.07	17,648	19,143	18,497
Since Inception (SI) : Upto :15th May, 2012	13.49	15.37	14.72	23,860	26,727	25,709
FM Managing this Scheme since 5th September, 2017. # Nifty 100 Index-TRI, ## Nifty 50 Index-TRI

IDBI EQUITY ADVANTAGE FUND

Schemes Managed by Fund Manager (FM) - Ms. Uma Venkatraman

Total Experience: Over 15 Years

Returns (in %)

Value of Rs. 10,000/- invested

Period

Scheme

Benchmark#

Additional Benchmark##

Scheme (Rs.)

Benchmark# (Rs.)

Additional Benchmark## (Rs.)

1 year	1.04	12.06	18.71	10.104	11,210	11,877
3 years	11.19	16.87	17.30	13,748	15,963	16,141
5 years	16.80	14.46	13.15	21,752	19,657	18,557
Since Inception (SI) : Upto :10th September, 2013	18.94	15.93	14.11	26,190	22,713	20,803
FM Managing this Scheme since 1st July, 2018. The Regular Plan of this scheme is in existence for a period less than 5 years. # S&P BSE 200 Index - TRI, ## S&P BSE Sensex-TRI

IDBI DIVERSIFIED EQUITY FUND

Schemes Managed by Fund Manager (FM) - Mr. Ashish Mishra

Total Experience: Over 13 Years

Returns (in %)

Value of Rs. 10,000/- invested

Period

Scheme

Benchmark#

Additional Benchmark##

Scheme (Rs.)

Benchmark# (Rs.)

Additional Benchmark## (Rs.)

1 year	1.06	9.64	18.71	10.107	10,967	11,877
3 years	9.54	16.74	17.30	13,142	15,908	16,141
5 years	15.79	14.60	13.15	20,830	19,784	18,557
Since Inception (SI) : Upto :28th March, 2014	15.79	14.60	13.15	20,830	19,784	18,557
FM Managing this Scheme since 5th September, 2017. The Regular Plan of this scheme is in existence for a period less than 5 years. #S&P BSE 500 Index-TRI, ## S&P BSE Sensex - TRI

IDBI MIDCAP FUND

Schemes Managed by Fund Manager (FM) - Mr. Ashish Mishra

Total Experience: Over 13 Years

Returns (in %)

Value of Rs. 10,000/- invested

Period

Scheme

Benchmark#

Additional Benchmark##

Scheme (Rs.)

Benchmark# (Rs.)

Additional Benchmark## (Rs.)

1 year	-5.22	-1.85	16.40	9,476	9,814	11,645
Since Inception (SI) : Upto :25th January 2017	3.87	8.99	16.42	10,860	12,057	13,914
FM Managing this Scheme since 5th September, 2017. The Regular Plan of this scheme is in existence for a period less than 3 years. # Nifty Midcap 100- TRI ## Nifty 50 Index-TRI

IDBI SMALLCAP FUND

Schemes Managed by Fund Manager (FM) - Mrs. Uma Venkatraman

Total Experience: Over 15 Years

Returns (in %)

Value of Rs. 10,000/- invested

Period

Scheme

Benchmark#

Additional Benchmark##

Scheme (Rs.)

Benchmark# (Rs.)

Additional Benchmark## (Rs.)

1 year	-7.12	-12.41	16.40	9,286	8,756	11,645
Since Inception (SI) : Upto 21st June 2017	-2.17	-5.65	12.67	9,620	9,021	12,351
FM Managing this Scheme since 5th September, 2017. The Regular Plan of this scheme is in existence for a period less than 3 years. # Nifty Smallcap 250 Index - TRI ## Nifty 50 Index-TRI

IDBI FOCUSED 30 EQUITY FUND

Schemes Managed by Fund Manager (FM) - Mr. Ashish Mishra

Total Experience: Over 11 Years

Returns (in %)

Value of Rs. 10,000/- invested

Period

Scheme

Benchmark#

Additional Benchmark##

Scheme (Rs.)

Benchmark# (Rs.)

Additional Benchmark## (Rs.)

1 year	1.95	13.92	16.40	10,196	11,396	11,645
Since Inception (SI) : Upto 17th November 2017	-0.81	8.69	10.78	9,890	11,201	11,497
FM Managing this Scheme since 5th September, 2017. The Regular Plan of this scheme is in existence for a period less than 3 years. # Nifty Smallcap 250 Index - TRI ## Nifty 50 Index-TRI

IDBI NIFTY INDEX FUND

Schemes Managed by Fund Manager (FM) - Ms. Uma Venkatraman

Total Experience: Over 15 Years

Returns (in %)

Value of Rs. 10,000/- invested

Period

Scheme

Benchmark#

Scheme (Rs.)

Benchmark# (Rs.)

1 year	15.97	16.40	11,602	11,645
3 years	15.93	16.79	15,581	15,930
5 years	12.19	13.07	17,786	18,497
Since Inception (SI) : Upto 1st January 2013	11.85	12.71	20,111	21,104
FM Managing this Scheme since 5th September 2017 # Nifty 50 Index-TRI

IDBI NIFTY JUNIOR INDEX FUND

Schemes Managed by Fund Manager (FM) - Ms. Uma Venkatraman

Total Experience: Over 15 Years

Returns (in %)

Value of Rs. 10,000/- invested

Period

Scheme

Benchmark#

Additional Benchmark##

Scheme (Rs.)

Benchmark# (Rs.)

Additional Benchmark## (Rs.)

1 year	-0.60	0.18	16.40	9,940	10,019	11,645
3 years	16.22	17.13	16.79	15,696	16,070	15,930
5 years	16.63	17.79	13.07	21,601	22,695	18,497
Since Inception (SI) : Upto 1st January 2013	14.36	15.51	12.71	23,098	24,592	21,104
FM Managing this Scheme since 5th September 2017. # Nifty Next 50 Index-TRI, ## Nifty 50 Index-TRI

IDBI INDIA TOP 100 EQUITY FUND

Schemes Managed by Fund Manager (FM) - Ms. Uma Venkatraman

Total Experience: Over 15 Years

Returns (in %)

Value of Rs. 10,000/- invested

Period

Scheme

Benchmark#

Additional Benchmark##

Scheme (Rs.)

Benchmark# (Rs.)

Additional Benchmark## (Rs.)

1 year	5.93	13.92	16.40	10,595	11,396	11,645
3 years	11.66	16.91	16.79	13,923	15,979	15,930
5 years	13.36	13.85	13.07	18,735	19,143	18,497
Since Inception (SI) : Upto 1st January 2013	12.61	13.21	12.71	20,988	21,694	21,104
FM Managing this Scheme since 5th September, 2017. # Nifty 100 Index-TRI, ## Nifty 50 Index-TRI

IDBI EQUITY ADVANTAGE FUND

Schemes Managed by Fund Manager (FM) - Ms. Uma Venkatraman

Total Experience: Over 15 Years

Returns (in %)

Value of Rs. 10,000/- invested

Period

Scheme

Benchmark#

Additional Benchmark##

Scheme (Rs.)

Benchmark# (Rs.)

Additional Benchmark## (Rs.)

1 year	2.75	12.06	18.71	10,276	11,210	11,877
3 years	12.90	16.87	17.30	14,392	15,963	16,141
5 years	18.22	14.46	13.15	23,113	19,657	18,557
Since Inception (SI) : Upto 10th September, 2013	20.32	15.93	14.11	27,920	22,713	20,803
FM Managing this Scheme since 1st Jyly, 2018. The Direct Plan of this scheme is in existence for a period less than 5 years. # S&P BSE 200 Index-TRI, ## S&P BSE Sensex-TRI

IDBI DIVERSIFIED EQUITY FUND

Schemes Managed by Fund Manager (FM) - Mr. Ashish Mishra

Total Experience: Over 13 Years

Returns (in %)

Value of Rs. 10,000/- invested

Period

Scheme

Benchmark#

Additional Benchmark##

Scheme (Rs.)

Benchmark# (Rs.)

Additional Benchmark## (Rs.)

1 year	3.01	9.64	18.71	10,302	10,967	11,877
3 years	11.45	16.74	17.30	13,843	15,908	16,141
5 years	17.26	14.60	13.15	22,190	18,784	18,557
Since Inception (SI) : Upto 28th March, 2014	17.26	14.60	13.15	22,190	18,784	18,557
FM Managing this Scheme since 5th September 2017. The Direct Plan of this scheme is in existence for a period less than 5 years. # S&P BSE 500-TRI, ## S&P BSE Sensex-TRI

IDBI MIDCAP FUND

Schemes Managed by Fund Manager (FM) - Mr. Ashish Mishra

Total Experience: Over 13 Years

Returns (in %)

Value of Rs. 10,000/- invested

Period

Scheme

Benchmark#

Additional Benchmark##

Scheme (Rs.)

Benchmark# (Rs.)

Additional Benchmark## (Rs.)

1 year	-3.37	-1.85	16.40	9,662	9,814	11,645
Since Inception (SI) : Upto :25th January 2017	6.39	8.99	16.42	11,440	12,057	13,914
FM Managing this Scheme since 5th September, 2017. The Direct Plan of this scheme is in existence for a period less than 3 years. # Nifty Midcap 100-TRI ## Nifty 50 Index-TRI.

IDBI SMALLCAP FUND

Schemes Managed by Fund Manager (FM) - Mrs. Uma Venkatraman

Total Experience: Over 15 Years

Returns (in %)

Value of Rs. 10,000/- invested

Period

Scheme

Benchmark#

Additional Benchmark##

Scheme (Rs.)

Benchmark# (Rs.)

Additional Benchmark## (Rs.)

1 year	-4.90	-12.41	16.40	9,509	8,756	11,645
Since Inception (SI) : Upto 21st June 2017	0.39	-5.65	12.67	10,070	9,021	12,351
FM Managing this Scheme since 5th September, 2017. The Direct Plan of this scheme is in existence for a period less than 3 years. # Nifty Smallcap 250 Index - TRI ## Nifty 50 Index - TRI.

IDBI FOCUSED 30 EQUITY FUND

Schemes Managed by Fund Manager (FM) - Mr. Ashish Mishra

Total Experience: Over 11 Years

Returns (in %)

Value of Rs. 10,000/- invested

Period

Scheme

Benchmark#

Additional Benchmark##

Scheme (Rs.)

Benchmark# (Rs.)

Additional Benchmark## (Rs.)

1 year	4.48	13.92	16.40	10,449	11,396	11,645
Since Inception (SI) : Upto 17th November 2017	1.76	8.69	10.78	10,240	11,201	11,497
FM Managing this Scheme since 5th September, 2017. The Direct Plan of this scheme is in existence for a period less than 3 years. # Nifty Smallcap 250 Index - TRI ## Nifty 50 Index - TRI.

IDBI ULTRA SHORT TERM FUND

Schemes Managed by Fund Manager (FM) - Mr. Bhupesh Kalyani

Total Experience: Over 15 Years

Returns (in %)

Value of Rs. 10,000/- invested

Period

Scheme

Benchmark#

Additional Benchmark##

Scheme (Rs.)

Benchmark# (Rs.)

Additional Benchmark## (Rs.)

1 year	7.18	7.62	7.36	10,720	10,763	10,736
3 years	6.93	7.24	6.82	12,227	12,334	12,188
5 years	7.34	7.72	7.37	14,256	14,507	14,271
Since Inception (SI) : Upto :3rd September 2010	8.10	8.04	7.05	19,491	19,406	17,932
FM Managing this Scheme since 1st February 2017. #CRISIL Liquid fund Index, ## CRISIL 1 Year T-Bill Index

IDBI SHORT TERM BOND FUND

Schemes Managed by Fund Manager (FM) - Mr. Bhupesh Kalyani

Total Experience: Over 15 Years

Returns (in %)

Value of Rs. 10,000/- invested

Period

Scheme

Benchmark#

Additional Benchmark##

Scheme (Rs.)

Benchmark# (Rs.)

Additional Benchmark## (Rs.)

1 year	7.00	7.55	7.36	10,702	10,755	10,736
3 years	6.90	7.68	6.82	12,216	12,487	12,188
5 years	7.50	8.31	7.37	14,360	14,910	14,271
Since Inception (SI) : Upto :23rd March 2011	7.98	8.48	7.19	18,519	19,211	17,460
FM Managing this Scheme since 1st February 2017. #CRISIL Short Term Bond Fund Index, ##CRISIL 1 Year T-Bill Index

IDBI DYNAMIC BOND FUND

Schemes Managed by Fund Manager (FM) Mr. Raju Sharma

Total Experience: Over 25 Years

Returns (in %)

Value of Rs. 10,000/- invested

Period

Scheme

Benchmark#

Additional Benchmark##

Scheme (Rs.)

Benchmark# (Rs.)

Additional Benchmark## (Rs.)

1 year	6.20	6.72	6.82	10,621	10,672	10,682
3 years	5.24	7.70	6.12	11,657	12,494	11,949
5 years	6.32	9.10	8.05	13,592	15,458	14,727
Since Inception (SI) : Upto :21st February 2012	6.00	8.37	6.80	15,132	17,701	15,961
FM Managing this Scheme since 3rd May 2017. # CRISIL Composit Bond fund Index, ## CRISIL 10 Year Gilt Index

IDBI GILT FUND

Schemes Managed by Fund Manager (FM) Mr. Raju Sharma

Total Experience: Over 25 Years

Returns (in %)

Value of Rs. 10,000/- invested

Period

Scheme

Benchmark#

Additional Benchmark##

Scheme (Rs.)

Benchmark# (Rs.)

Additional Benchmark## (Rs.)

1 year	6.84	7.89	6.82	10,686	10,789	10,682
3 years	5.49	7.45	6.12	11,738	12,404	11,949
5 years	7.11	9.20	8.05	14,102	15,532	14,727
Since Inception (SI) : Upto :21st December 2012	6.67	8.07	6.77	14,994	16,273	15,083
FM Managing this Scheme since 3rd May, 2017. # CRISIL Gilt Index, ##CRISIL 10 Year Gilt Index

IDBI LIQUID FUND

Schemes Managed by Fund Manager (FM) Mr. Raju Sharma

Total Experience: Over 25 Years

Returns (in %)

Value of Rs. 10,000/- invested

Period

Scheme

Benchmark#

Additional Benchmark##

Scheme (Rs.)

Benchmark# (Rs.)

Additional Benchmark## (Rs.)

1 year	7.54	7.63	7.36	10,754	10,763	10,736
3 years	7.13	7.19	6.81	12,296	12,318	12,185
5 years	7.68	7.72	7.37	14,480	14,505	14,270
1 month	0.65	0.67	0.70	NA	NA	NA
2 weeks	0.31	0.32	0.22	NA	NA	NA
1 week	0.18	0.19	0.11	NA	NA	NA
Since Inception (SI) : Upto :9th July 2010	8.20	8.00	6.96	19,900	19,577	17,990
FM Managing this Scheme Scheme since 3rd May 2017. # CRISIL Liquid Fund Index, ## CRISIL 1 Year T-Bill Index

IDBI CREDIT RISK FUND

Schemes Managed by Fund Manager (FM) - Mr. Bhupesh Kalyani

Total Experience: Over 15 Years

Returns (in %)

Value of Rs. 10,000/- invested

Period

Scheme

Benchmark#

Additional Benchmark##

Scheme (Rs.)

Benchmark# (Rs.)

Additional Benchmark## (Rs.)

1 year	5.44	7.55	7.36	10,546	10,755	10,736
3 years	6.66	7.68	6.82	12,133	12,487	12,188
5 years	7.63	8.31	7.37	14,448	14,910	14,271
Since Inception (SI) : Upto :3rd March 2014	7.72	8.42	7.43	14,585	15,074	14,382
FM Managing this Scheme since 1st February 2017. The Regular Plan of this scheme is in existence for a period less than 5 years. # CRISIL Short Term Bond fund Index, ## CRISIL 1 Year T-Bill Index

IDBI ULTRA SHORT TERM FUND

Schemes Managed by Fund Manager (FM) - Mr. Bhupesh Kalyani

Total Experience: Over 15 Years

Returns (in %)

Value of Rs. 10,000/- invested

Period

Scheme

Benchmark#

Additional Benchmark##

Scheme (Rs.)

Benchmark# (Rs.)

Additional Benchmark## (Rs.)

1 year	7.85	7.62	7.36	10,787	10,763	10,736
3 years	7.79	7.24	6.82	12,524	12,334	12,188
5 years	8.12	7.72	7.37	14,780	14,507	14,271
Since Inception (SI) : Upto 1st January 2013	8.34	8.02	7.17	16,490	16,181	15,404
FM Managing this Scheme since 1st February 2017. # CRISIL Liquid Fund Index, ## CRISIL 1 Year T-Bill Index.

IDBI SHORT TERM BOND FUND

Schemes Managed by Fund Manager (FM) - Mr. Bhupesh Kalyani

Total Experience: Over 15 Years

Returns (in %)

Value of Rs. 10,000/- invested

Period

Scheme

Benchmark#

Additional Benchmark##

Scheme (Rs.)

Benchmark# (Rs.)

Additional Benchmark## (Rs.)

1 year	8.26	7.55	7.36	10,829	10,755	10,736
3 years	8.12	7.68	6.82	12,638	12,487	12,188
5 years	8.57	8.31	7.37	15,088	14,910	14,271
Since Inception (SI) : Upto 1st January 2013	8.55	8.39	7.17	16,682	16,535	15,404
FM Managing this Scheme since 1st February 2017. # CRISIL Short Term Bond Fund Index, ## CRISIL 1 Year T-Bill Index.

IDBI DYNAMIC BOND FUND

Schemes Managed by Mr. Raju Sharma

Total Experience: Over 25 Years

Returns (in %)

Value of Rs. 10,000/- invested

Period

Scheme

Benchmark#

Additional Benchmark##

Scheme (Rs.)

Benchmark# (Rs.)

Additional Benchmark## (Rs.)

1 year	7.57	6.72	6.82	10,759	10,672	10,682
3 years	6.58	7.70	6.12	12,106	12,494	11,949
5 years	7.33	9.10	8.05	14,249	15,458	14,727
Since Inception (SI) : Upto 1st January 2013	6.36	8.27	6.60	14,694	16,419	14,901
FM Managing this Scheme since 3rd May 2017. # CRISIL Composite Bond Fund Index, ## CRISIL 10 Year Gilt Index.

IDBI GILT FUND

Schemes Managed by Mr. Raju Sharma

Total Experience: Over 25 Years

Returns (in %)

Value of Rs. 10,000/- invested

Period

Scheme

Benchmark#

Additional Benchmark##

Scheme (Rs.)

Benchmark# (Rs.)

Additional Benchmark## (Rs.)

1 year	7.62	7.89	6.82	10,764	10,789	10,682
3 years	6.48	7.45	6.12	12,074	12,404	11,949
5 years	7.87	9.20	8.05	14,611	15,532	14,727
Since Inception (SI) : Upto 1st January 2013	7.27	7.88	6.60	15,499	16,050	14,901
FM Managing this Scheme since 3rd May 2017 # CRISIL Dynamic Gilt Index, ## CRISIL 10 Year Gilt Index.

IDBI LIQUID FUND

Schemes Managed by Mr. Raju Sharma

Total Experience: Over 25 Years

Returns (in %)

Value of Rs. 10,000/- invested

Period

Scheme

Benchmark#

Additional Benchmark##

Scheme (Rs.)

Benchmark# (Rs.)

Additional Benchmark## (Rs.)

1 year	7.66	7.63	7.36	10,766	10,763	10,736
3 years	7.25	7.19	6.81	12,337	12,318	12,185
5 years	7.80	7.72	7.37	14,558	14,505	14,270
1 Month	0.66	0.67	0.70	NA	NA	NA
2 weeks	0.32	0.32	0.22	NA	NA	NA
1 week	0.18	0.19	0.11	NA	NA	NA
Since Inception (SI) : Upto 1st January 2013	8.08	8.02	7.17	16,245	16,187	15,409
FM Managing this Scheme since 3rd May 2017. # CRISIL Liquid Fund Index, ## CRISIL 1 Year T-Bill Index, NA Not Applicable.

IDBI CREDIT RISK FUND

Schemes Managed by Fund Manager (FM) - Mr. Bhupesh Kalyani

Total Experience: Over 15 Years

Returns (in %)

Value of Rs. 10,000/- invested

Period

Scheme

Benchmark#

Additional Benchmark##

Scheme (Rs.)

Benchmark# (Rs.)

Additional Benchmark## (Rs.)

1 year	6.39	7.55	7.36	10,641	10,755	10,736
3 years	7.76	7.68	6.82	12,514	12,487	12,188
5 years	8.64	8.31	7.37	15,140	14,910	14,271
Since Inception (SI) : Upto 3rd March 2014	8.73	8.42	7.43	15,291	15,074	14,382
FM Managing this Scheme since 1st February 2017. The Direct Plan of this scheme is in existence for a period less than 5 years. # CRISIL Short Term Bond Fund Index, ## CRISIL 1 Year T-Bill Index

IDBI GOLD EXCHANGE TRADED FUND

Schemes Managed by Fund Manager (FM) - Mr. Ashish Mishra

Total Experience: Over 13 Years

Returns (in %)

Value of Rs. 10,000/- invested

Period

Scheme

Benchmark#

Scheme (Rs.)

Benchmark# (Rs.)

1 year	2.05	2.41	10,206	10,242
3 years	2.35	2.78	10,721	10,858
5 years	1.73	2.38	10,897	11,247
Since Inception (SI) : Upto 9th November 2011	0.39	1.18	10,290	10,907
FM Managing this Scheme since 5th September, 2017. # Domestic Price of Physical Gold

IDBI GOLD FUND

Schemes Managed by Fund Manager (FM) - Mr. Ashish Mishra

Total Experience: Over 13 Years

Returns (in %)

Value of Rs. 10,000/- invested

Period

Scheme

Benchmark#

Scheme (Rs.)

Benchmark# (Rs.)

1 year	0.58	2.41	10,058	10,242
3 years	0.44	2.78	10,134	10,858
5 years	0.20	2.38	10,098	11,247
Since Inception (SI) : Upto 14th August 2012	-1.53	0.64	9,027	10,431
FM Managing this Scheme since 5th September, 2017. # Domestic Price of Physical Gold

IDBI GOLD FUND

Schemes Managed by Fund Manager (FM) - Mr. Ashish Mishra

Total Experience: Over 13 Years

Returns (in %)

Value of Rs. 10,000/- invested

Period

Scheme

Benchmark#

Scheme (Rs.)

Benchmark# (Rs.)

1 year	1.14	2.41	10,115	10,242
3 years	1.03	2.78	10,313	10,858
5 years	0.71	2.38	10,358	11,247
Since Inception (SI) : Upto 1st January 2013	-1.20	0.43	9,273	10,271
FM Managing this Scheme since 5th September, 2017. # Domestic price of physical Gold.

IDBI NIFTY INDEX FUND

Instalment amount:

Rs.10000

Frequency:

Monthly

Investment date:

1st of every month

Inception date:

25th June 2010

SIP Investment	Since Inception	5 years	3 years	1 year
Total amount invested (Rs. In 000)	1060	600	360	120
Market value as on 28th February 19 (Rs. In 000)	170.91	774.44	431.23	128.70
Scheme Return (% XIRR)	10.51	10.18	12.15	13.95
Benchmark (Nifty 50 - Index TRI #) return (% XIRR)	12.34	12.17	14.18	15.34
Additonal Benchmark (Nifty 50 Index TRI ##) return (%XIRR)	12.34	12.17	14.18	15.34

IDBI NIFTY JUNIOR INDEX FUND

Instalment amount:

Rs.10000

Frequency:

Monthly

Investment date:

1st of every month

Inception date:

20th September 2010

SIP Investment	Since Inception	5 years	3 years	1 year
Total amount invested (Rs. In 000)	1030	600	360	120
Market value as on 28th February 19 (Rs. In 000)	1816.19	761.22	393.85	120.01
Scheme Return (% XIRR)	12.85	9.49	5.96	0.02
Benchmark (Nifty Next 50 Index - TRI #) return (% XIRR)	15.01	11.61	7.90	0.81
Additional Benchmark (Nifty 50 - Index -TRI ##) return (%XIRR)	12.45	12.17	14.18	15.34

IDBI INDIA TOP 100 EQUITY FUND

Instalment amount:

Rs.10000

Frequency:

Monthly

Investment date:

1st of every month

Inception date:

15th May 2012

SIP Investment	Since Inception	5 years	3 years	1 year
Total amount invested (Rs. In 000)	830	600	360	120
Market value as on 28th February 19 (Rs. In 000)	1190.20	714.46	390.14	124.06
Scheme Return (% XIRR)	10.28	6.94	5.32	6.44
Benchmark (Nifty 100 -TRI #) return (% XIRR)	13.55	12.13	13.26	13.17
Additional Benchmark (Nifty 50 Index- TRI ##) return (%XIRR)	13.17	12.17	14.18	15.34

IDBI EQUITY ADVANTAGE FUND

Instalment amount:

Rs.10000

Frequency:

Monthly

Investment date:

1st of every month

Inception date:

10th September, 2013

SIP Investment	Since Inception	5 years	3 years	1 year
Total amount invested (Rs. In 000)	670	600	360	120
Market value as on 28th February 19 (Rs. In 000)	919.96	748.42	393.72	118.79
Scheme Return (% XIRR)	11.30	8.80	5.94	-1.89
Benchmark (S&P BSE 200 Index -TRI #) return (% XIRR)	12.93	12.03	12.56	11.71
Additional Benchmark (S&P BSE Sensex -TRI ##) return (%XIRR)	13.04	12.68	15.50	16.41

IDBI DIVERSIFIED EQUITY FUND

Instalment amount:

Rs.10000

Frequency:

Monthly

Investment date:

1st of every month

Inception date:

28th March 2014

SIP Investment	Since Inception	5 years	3 years	1 year
Total amount invested (Rs. In 000)	610	600	360	120
Market value as on 28th February 19 (Rs. In 000)	750.88	730.05	389.03	119.60
Scheme Return (% XIRR)	8.14	7.81	5.13	-0.63
Benchmark (S&P BSE 500 Index TRI #) return (% XIRR)	11.81	11.69	11.70	10.16
Additional Benchmark (S&P BSE Sensex TRI ##) return (%XIRR)	12.70	12.69	15.50	16.41

IDBI NIFTY INDEX FUND DIRECT

Instalment amount:

Rs.10000

Frequency:

Monthly

Investment date:

1st of every month

Inception date:

1st Jan 2013

SIP Investment	Since Inception	5 years	3 years	1 year
Total amount invested (Rs. In 000)	750	600	360	120
Market value as on 28th February 19 (Rs. In 000)	1098.53	798.32	439.40	129.37
Scheme Return (% XIRR)	12.10	11.40	13.46	15.04
Benchmark (Nifty 50 - TRI #) return (% XIRR)	12.94	12.17	14.18	15.34
Additional Benchmark (Nifty 50 Index -TRI ##) return (%XIRR)	12.94	12.17	14.18	15.34

IDBI NIFTY JUNIOR INDEX FUND DIRECT

Instalment amount:

Rs.10000

Frequency:

Monthly

Investment date:

1st of every month

Inception date:

1st Jan 2013

SIP Investment	Since Inception	5 years	3 years	1 year
Total amount invested (Rs. In 000)	750	600	360	120
Market value as on 28th February 19 (Rs. In 000)	1146.83	784.82	400.77	120.51
Scheme Return (% XIRR)	13.46	10.72	7.14	0.80
Benchmark (Nifty Next 50 Index - TRI #) return (% XIRR)	14.56	11.61	7.90	0.81
Additional Benchmark (Nifty 50 Index -TRI ##) return (%XIRR)	12.94	12.17	14.18	15.34

IDBI INDIA TOP 100 EQUITY FUND DIRECT

Instalment amount:

Rs.10000

Frequency:

Monthly

Investment date:

1st of every month

Inception date:

1st Jan 2013

SIP Investment	Since Inception	5 years	3 years	1 year
Total amount invested (Rs. In 000)	750	600	360	120
Market value as on 28th February 19 (Rs. In 000)	1059.85	743.15	401.01	125.16
Scheme Return (% XIRR)	10.96	8.52	7.18	8.21
Benchmark (Nifty 100 -TRI #) return (% XIRR)	13.23	12.13	13.26	13.17
Additional Benchmark (Nifty 50 Index -TRI ##) return (%XIRR)	12.94	12.17	14.18	15.34

IDBI EQUITY ADVANTAGE FUND DIRECT

Instalment amount:

Rs.10000

Frequency:

Monthly

Investment date:

1st of every month

Inception date:

10th September, 2013

SIP Investment	Since Inception	5 years	3 years	1 year
Total amount invested (Rs. In 000)	670	600	360	120
Market value as on 28th February 19 (Rs. In 000)	961.47	778.90	404.43	119.82
Scheme Return (% XIRR)	12.89	10.41	7.75	0.28
Benchmark (S&P BSE 200 Index -TRI #) return (% XIRR)	12.93	12.03	12.56	11.71
Additional Benchmark (S&P BSE Sensex -TRI ##) return (%XIRR)	13.04	12.68	15.50	16.412.14

IDBI DIVERSIFIED EQUITY FUND DIRECT

Instalment amount:

Rs.10000

Frequency:

Monthly

Investment date:

1st of every month

Inception date:

28th March 2014

SIP Investment	Since Inception	3 years	3 years	1 year
Total amount invested (Rs. In 000)	610	3 years	360	120
Market value as on 28th February 19 (Rs. In 000)	784.82	762.63	401.04	120.69
Scheme Return (% XIRR)	9.88	9.56	7.18	1.08
Benchmark (S&P BSE 500 Index -TRI #) return (% XIRR)	11.81	11.69	11.70	10.16
Additional Benchmark (S&P BSE Sensex -TRI ##) return (%XIRR)	12.70	12.69	15.50	16.41

IDBI HYBRID EQUITY FUND

Scheme Managed by Fund Manager (FM) - Ms. Uma Venkatraman (Equity Portion) - Over 15 years of Experience & Mr. Raju Sharma (Debt Portion) - Over 25 years of Experience

Returns (in %)

Value of Rs. 10,000/- invested

Period

Scheme

Benchmark#

Additional Benchmark##

Scheme (Rs.)

Benchmark# (Rs.)

Additional Benchmark## (Rs.)

1 year	-1.74	10.44	16.40	9,826	11,046	11,645
Since Inception (SI) : Upto :24th October, 2016	5.94	10.44	14.03	11,503	12,726	13,754
Ms. Uma Venkatraman (Equity Portion) since 1st July, 2018 & Mr. Raju Sharma Managing this Scheme (Debt Portion) since 24th October, 2017 The Regular Plan of this scheme is in existence for a period less than 3 years. # CRISIL Hybrid 35+65 -Aggressive Index, ## Nifty 50 Index - TRI

IDBI EQUITY SAVINGS FUND

Scheme Managed by Fund Manager (FM) - Mr. Raju Sharma (Debt Portion) - Over 25 years of Experience & Ms. Uma Venkatraman (Equity Portion) - Over 15 years of Experience

Returns (in %)

Value of Rs. 10,000/- invested

Period

Scheme

Benchmark#

Additional Benchmark##

Scheme (Rs.)

Benchmark# (Rs.)

Additional Benchmark## (Rs.)

1 year	2.86	10.41	16.40	10,287	11,044	11,645
Since Inception (SI) : Upto :7th March 2011	2.92	10.22	15.55	10,294	11,027	11,564
Mr. Raju Sharma Managing this Scheme (Debt Portion) since 3rd May 2017 & Ms.Uma Venkatraman Managing this Scheme (Equity Portion) since 5th September 2017. #40% of CRISIL Liquid Fund Index + 30% CRISIL Short term Bond Fund Index + 30% of Nifty 50 Index, ## CRISIL 10 Year Gilt Index

IDBI HYBRID EQUITY FUND

Scheme Managed by Fund Manager (FM) - Ms. Uma Venkatraman (Equity Portion) - Over 15 years of Experience & Mr. Raju Sharma (Debt Portion) - Over 25 years of Experience

Returns (in %)

Value of Rs. 10,000/- invested

Period

Scheme

Benchmark#

Additional Benchmark##

Scheme (Rs.)

Benchmark# (Rs.)

Additional Benchmark## (Rs.)

1 year	0.15	10.44	16.40	10.015	11,046	11,645
Since Inception (SI) : Upto :24th October, 2016	7.99	10.44	14.03	12.051	12,726	13,754
Ms. Uma Venkatraman (Equity Portion) since 1st July, 2018 & Mr. Raju Sharma Managing this Scheme (Debt Portion) since 24th October, 2017 The Direct Plan of this scheme is in existence for a period less than 3 years. # CRISIL Hybrid 35+65 -Aggressive Index, ## Nifty 50 Index-TRI.

IDBI EQUITY SAVINGS FUND

Scheme Managed by Fund Manager (FM) - Mr. Raju Sharma (Debt Portion) - Over 25 years of Experience & Ms. Uma Venkatraman (Equity Portion) - Over 15 years of Experience

Returns (in %)

Value of Rs. 10,000/- invested

Period

Scheme

Benchmark#

Additional Benchmark##

Scheme (Rs.)

Benchmark# (Rs.)

Additional Benchmark## (Rs.)

1 year	5.04	10.41	16.40	10,505	11,044	11,645
Since Inception (SI) : Upto 1st January 2013	5.11	10.22	15.55	10.513	11,027	11,564
Mr. Raju Sharma Managing this Scheme (Debt Portion) since 3rd May 2017 & Ms. Uma Venkatraman Managing this Scheme (Equity Portion) since 5th September, 2017 # 40% of CRISIL Liquid Fund Index + 30% CRISIL Short Term Bond Fund Index + 30% of Nifty 50 Index, ## CRISIL 10 Year Gilt Index.

Past performance may or may not be sustained in the future. Returns pertain to growth option under Regular Plan. The returns are Compounded Average Growth Rate (CAGR) for periods since inception and absolute for 1 year and simple annualized for less than 1 year. The returns in Rs. are point to point returns since inception on a standard investment of Rs.10,000 and are inclusive of the amount invested.

Past performance may or may not be sustained in the future. Returns pertain to growth option under Direct Plan. The returns are Compounded Average Growth Rate (CAGR) for periods since inception and absolute for 1 year and simple annualized for less than 1 year. The returns in Rs. are point to point returns since inception on a standard investment of Rs.10,000 and are inclusive of the amount invested.

Past performance may or may not be sustained in the future. Returns pertain to growth option under Regular Plan and the same have been computed using XIRR by excel spreadsheet function. XIRR helps in calculating return on investments based on cash flows that are uniform and regular monthly subscriptions.

Past performance may or may not be sustained in the future. Returns pertain to growth option under Direct Plan and the same have been computed using XIRR by excel spreadsheet function. XIRR helps in calculating return on investments based on cash flows that are uniform and regular monthly subscriptions.

# Scheme Benchmark
## Additional Benchmark as per SEBI Circular dated August 22, 2011.

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