Performance

1Y 3Y 5Y Max
Fund Return 3.26% 8.74% 7.00% 35.15%
Category Average 60.98% 15.36% 16.00% 5.91%
Rank 6 2 2 --
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
3.26%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 1 Year
IDBI Mutual Fund 0.43 15.3801 +3%
LIC Mutual Fund 1.48 49.278 +4%
DSP Mutual Fund 0.51 45.1947 +4%
Baroda Mutual Fund 1.83 28.4847 +4%
Invesco Mutual Fund 1.25 27.5057 +2%

Fund Risk

HIGH
Low
check your profile again

Sector

Asset Classes

Constituents

  • GSEC2026

    Automobile Sector
    Govt. Securities Instrument
    97.7% % Assets
  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    1.9% % Assets
  • Net CA & Others

    Automobile Sector
    Net CA & Others Instrument
    0.4% % Assets

AMC Details

IDBI Mutual Fund

  • 4161.5287 Cr

    AUM

  • -

    Schemes

Contact Details

4th Floor, IDBI Tower, WTC Complex,
Cuffe Parade, Colaba,
Mumbai - 400005, Maharashtra.

022 - 66442800 | 022 - 66442801
contactus@idbimutual.co.in