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IDBI Gold ETF is listed on NSE & BSE. Symbol/Scrip code for trading is IDBIGOLD.                                                                                                 Our new tollfree number is 1800-419-4324                                                                                                 IDBI Gold ETF is listed on NSE & BSE. Symbol/Scrip code for trading is IDBIGOLD.                                                                                                Our new tollfree number is 1800-419-4324
 
 
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: 1800-419-4324
SMS: IDBIMF to 092200 92200
Email: contactus@idbimutual.co.in
Tel: 022 6644 2800 | Fax: 022 6644 2801
   
  IDBI NIFTY INDEX FUND
  Growth 15.9605
  Growth Direct 16.1099
  Dividend 15.2220
  Dividend Direct 15.3640
   
  IDBI NIFTY JUNIOR INDEX FUND
  Growth 15.5035
  Growth Direct 15.6899
  Dividend 15.5035
  Dividend Direct 15.6899
   
  IDBI LIQUID FUND
  Growth 1529.1937
  Growth Direct 1532.8414
  Daily Dividend 1005.1233
  Daily Dividend Direct 1001.0974
  Weekly Dividend 1005.9970
  Weekly Dividend Direct 1002.3800
  Monthly Dividend 1005.7172
  Monthly Dividend Direct 1003.8560
  BONUS 1146.8977
  BONUSDIR 1149.6293
   
  IDBI ULTRA SHORT TERM FUND
  Growth 1514.2377
  Growth Direct 1525.9749
  Daily Dividend 1007.7776
  Daily Dividend Direct 1022.3884
  Weekly Dividend 1018.9438
  Weekly Dividend Direct 1024.9075
  Monthly Dividend 1018.6567
  Monthly Dividend Direct 1146.9100
  BONUS 1514.2701
  BONUSDIR 1525.2310
   
  IDBI MONTHLY INCOME PLAN
  Growth 14.1208
  Growth Direct 14.2824
  Monthly Dividend 12.0234
  Monthly Dividend Direct 11.5744
  Quarterly Dividend 11.7197
  Quarterly Dividend Direct 12.2094
   
  IDBI SHORT TERM BOND FUND
  Growth 14.3912
  Growth Direct 14.6406
  Weekly Dividend 10.5800
  Weekly Dividend Direct 10.8334
  Monthly Dividend 10.6948
  Monthly Dividend Direct 11.9654
   
  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 12.4996
  Growth Direct 12.6238
  Quarterly Dividend 10.4797
  Quarterly Dividend Direct 11.0583
  Annual Dividend 10.2436
  Annual Dividend Direct 10.2840
   
  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 19.7900
  Growth Direct 20.0600
  Dividend 17.4400
  Dividend Direct 17.7100
   
  IDBI GOLD FUND
  Growth 8.2750
  Growth Direct 8.3308
   
  IDBI GOLD EXCHANGE TRADED FUND
  IDBI Gold Exchange Traded Fund 2557.5559
   
  IDBI GILT FUND
  Growth 12.3058
  Growth Direct 12.3909
  Quarterly Dividend 10.2862
  Quarterly Dividend Direct 10.8110
  Annual Dividend 10.4145
  Annual Dividend Direct 10.4625
   
  IDBI RGESS- SERIES I - PLAN A
  Growth 16.2400
  Dividend 16.2400
  Dividend Direct 16.4300
  Growth Direct 16.4300
   
  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 11.8999
  DIVIDEND 11.8999
  DIVIDENDDIR 11.9676
  GROWTHDIR 11.9676
   
  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 20.7800
  DIVIDEND 19.5400
  DIVIDENDDIR 19.8000
  GROWTHDIR 21.0300
   
  IDBI FMP - SERIES III - 564 DAYS SEPTEMBER 2013 - L
  GROWTH 11.6669
  DIVIDEND 10.1681
  DIVIDENDDIR 0.0000
  GROWTHDIR 11.7720
   
  IDBI FMP - SERIES III - 494 DAYS DECEMBER 2013 - O
  GROWTH 11.4179
  DIVIDEND 10.1337
  DIVIDENDDIR 0.0000
  GROWTHDIR 11.4821
   
  IDBI FMP - SERIES IV - 518 DAYS JANUARY 2014 - B
  GROWTH 11.3198
  DIVIDEND 10.0193
  DIVIDENDDIR 0.0000
  GROWTHDIR 11.3940
   
  IDBI DEBT OPPORTUNITIES FUND
  GROWTH 11.3599
  GROWTHDIR 11.4792
  ANNUAL 10.4718
  ANNUALDIR 11.2457
  QUARTERLY 10.4824
  QUARTERLYDIR 10.5551
   
  IDBI FMP - SERIES IV - 542 DAYS FEBRUARY 2014 - F
  GROWTH 11.2197
  DIVIDEND 11.2197
  DIVIDENDDIR 0.0000
  GROWTHDIR 11.2860
   
  IDBI DIVERSIFIED EQUITY FUND
  GROWTH 16.8700
  DIVIDEND 15.8600
  DIVIDENDDIR 15.9700
  GROWTHDIR 16.9800
   
  IDBI FMP - SERIES III - 368 DAYS SEPTEMBER 2013 - K
  GROWTH 11.7880
  DIVIDEND 0.0000
  DIVIDENDDIR 0.0000
  GROWTHDIR 11.8403
   
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Equity: Week ended June 19th, 2015
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