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IDBI Gold ETF is listed on NSE & BSE. Symbol/Scrip code for trading is IDBIGOLD.                                                                                                 IDBI Gold ETF is listed on NSE & BSE. Symbol/Scrip code for trading is IDBIGOLD.
 
 
IDBI Mutual Transact Online
 
CIN No.: U65100MH2010PLC199319

Regd. Office: IDBI Tower, WTC Complex, Cuffe Parade, Colaba, Mumbai 400005.
Corp. Office: 5th Floor, Mafatlal Centre, Nariman Point, Mumbai 400021.

Toll-Free: 1800-22-4324
SMS: IDBIMF to 092200 92200
Email: contactus@idbimutual.co.in
Tel: 022 6644 2800 | Fax: 022 6644 2801
   
  IDBI NIFTY INDEX FUND
  Growth 15.6351
  Growth Direct 15.7685
  Dividend 14.9115
  Dividend Direct 15.0371
   
  IDBI NIFTY JUNIOR INDEX FUND
  Growth 14.9726
  Growth Direct 15.1405
  Dividend 14.9726
  Dividend Direct 15.1405
   
  IDBI LIQUID FUND
  Growth 1508.4386
  Growth Direct 1511.7812
  Daily Dividend 1005.1233
  Daily Dividend Direct 1001.0974
  Weekly Dividend 1005.9970
  Weekly Dividend Direct 1002.3800
  Monthly Dividend 1003.5685
  Monthly Dividend Direct 1003.1885
  BONUS 1131.3317
  BONUSDIR 1133.8341
   
  IDBI ULTRA SHORT TERM FUND
  Growth 1492.3639
  Growth Direct 1502.3647
  Daily Dividend 1007.7776
  Daily Dividend Direct 1022.3884
  Weekly Dividend 1016.1308
  Weekly Dividend Direct 1021.9109
  Monthly Dividend 1015.2118
  Monthly Dividend Direct 0.0000
  BONUS 1492.4022
  BONUSDIR 1501.6283
   
  IDBI MONTHLY INCOME PLAN
  Growth 13.9788
  Growth Direct 14.1265
  Monthly Dividend 11.9026
  Monthly Dividend Direct 11.5136
  Quarterly Dividend 11.6019
  Quarterly Dividend Direct 12.0761
   
  IDBI SHORT TERM BOND FUND
  Growth 14.2025
  Growth Direct 14.4297
  Weekly Dividend 10.5179
  Weekly Dividend Direct 10.7647
  Monthly Dividend 10.5935
  Monthly Dividend Direct 11.7931
   
  IDBI FMP SERIES II 369 DAYS FEBRUARY 2012 - C
  Growth 11.0187
  Dividend 10.0000
   
  IDBI FMP SERIES II - 540 DAYS DECEMBER 2011 A
  Growth 11.4398
  Dividend 10.0000
   
  IDBI FMP - SERIES II - 550 DAYS DECEMBER 2011 - B
  Growth 11.3966
  Dividend 0.0000
   
  IDBI DYNAMIC BOND FUND
  Growth 12.5309
  Growth Direct 12.6444
  Quarterly Dividend 10.5059
  Quarterly Dividend Direct 11.0763
  Annual Dividend 10.2686
  Annual Dividend Direct 10.3007
   
  IDBI FMP - SERIES II - 370 DAYS MARCH 2012 - D
  Growth 11.0717
  Dividend 10.0000
   
  IDBI FMP - SERIES II - 380 DAYS MARCH 2012 - E
  Growth 11.0914
  Dividend 10.0000
   
  IDBI FMP- SERIES II - 366 DAYS MAY 2012 - I
  Growth 10.9514
  Dividend 10.0000
   
  IDBI FIXED MATURITY PLAN - 366 DAYS SERIES II APRIL 2012 - H
  Growth 10.9883
  Dividend 10.0000
   
  IDBI FMP - SERIES - II - 380 DAYS MARCH 2012 - G
  Growth 11.0780
  Dividend 10.0000
   
  IDBI INDIA TOP 100 EQUITY FUND
  Growth 19.2200
  Growth Direct 19.4700
  Dividend 17.9300
  Dividend Direct 18.1800
   
  IDBI GOLD FUND
  Growth 8.5511
  Growth Direct 8.6058
   
  IDBI GOLD EXCHANGE TRADED FUND
  IDBI Gold Exchange Traded Fund 2638.2958
   
  IDBI GILT FUND
  Growth 12.3390
  Growth Direct 12.4189
  Quarterly Dividend 10.3140
  Quarterly Dividend Direct 10.8354
  Annual Dividend 10.4426
  Annual Dividend Direct 10.4861
   
  IDBI RGESS- SERIES I - PLAN A
  Growth 15.9500
  Dividend 15.9500
  Dividend Direct 16.1200
  Growth Direct 16.1200
   
  IDBI FMP - SERIES III - 90 DAYSAUGUST 2013 - H
  GROWTH 10.2633
  DIVIDEND 10.0000
  DIVIDENDDIR 10.0000
  GROWTHDIR 10.2633
   
  IDBI FMP-SERIES III-24 MONTHS JULY 2013 - F
  GROWTH 11.7364
  DIVIDEND 11.7364
  DIVIDENDDIR 11.7970
  GROWTHDIR 11.7970
   
  IDBI FMP - SERIES III - 90 DAYS AUGUST 2013 - J
  GROWTH 10.2715
  DIVIDEND 10.0000
  DIVIDENDDIR 10.0000
  GROWTHDIR 10.2728
   
  IDBI EQUITY ADVANTAGE FUND
  GROWTH 20.0600
  DIVIDEND 18.8600
  DIVIDENDDIR 19.0800
  GROWTHDIR 20.2800
   
  IDBI FMP - SERIES III - 564 DAYS SEPTEMBER 2013 - L
  GROWTH 11.4950
  DIVIDEND 10.0183
  DIVIDENDDIR 0.0000
  GROWTHDIR 11.5884
   
  IDBI FMP - SERIES III - 494 DAYS DECEMBER 2013 - O
  GROWTH 11.2671
  DIVIDEND 10.0000
  DIVIDENDDIR 0.0000
  GROWTHDIR 11.3236
   
  IDBI FMP - SERIES IV - 518 DAYS JANUARY 2014 - B
  GROWTH 11.1779
  DIVIDEND 11.1779
  DIVIDENDDIR 11.2422
  GROWTHDIR 11.2422
   
  IDBI DEBT OPPORTUNITIES FUND
  GROWTH 11.1829
  GROWTHDIR 11.2845
  ANNUAL 10.3086
  ANNUALDIR 11.2123
  QUARTERLY 10.3190
  QUARTERLYDIR 10.3760
   
  IDBI FMP - SERIES IV - 542 DAYS FEBRUARY 2014 - F
  GROWTH 11.0657
  DIVIDEND 11.0657
  DIVIDENDDIR 0.0000
  GROWTHDIR 11.1223
   
  IDBI DIVERSIFIED EQUITY FUND
  GROWTH 16.4400
  DIVIDEND 16.4400
  DIVIDENDDIR 16.5300
  GROWTHDIR 16.5300
   
  IDBI FMP - SERIES III - 368 DAYS SEPTEMBER 2013 - K
  GROWTH 11.6075
  DIVIDEND 0.0000
  DIVIDENDDIR 0.0000
  GROWTHDIR 11.6539
   
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Equity: Week ended March 20th, 2015
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