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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
 
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 12.5948
  Growth Direct 12.6426
  Dividend 12.0122
  Dividend Direct 12.0546
   
  IDBI NIFTY JUNIOR INDEX FUND
  Growth 10.4943
  Growth Direct 10.5606
  Dividend 10.4943
  Dividend Direct 10.5606
   
  IDBI LIQUID FUND
  Growth 1379.8176
  Growth Direct 1381.4238
  Daily Dividend 1005.1233
  Daily Dividend Direct 1001.0209
  Weekly Dividend 1007.1954
  Weekly Dividend Direct 1003.6050
  Monthly Dividend 1010.6958
  Monthly Dividend Direct 1007.4124
  BONUS 1034.8648
  BONUSDIR 1036.0663
   
  IDBI ULTRA SHORT TERM FUND
  Growth 1373.2883
  Growth Direct 1374.3969
  Daily Dividend 1006.2686
  Daily Dividend Direct 1020.5322
  Weekly Dividend 1015.4481
  Weekly Dividend Direct 1032.0698
  Monthly Dividend 1023.5431
  Monthly Dividend Direct 1089.3599
  BONUS 0.0000
  BONUSDIR 0.0000
   
  IDBI MONTHLY INCOME PLAN
  Growth 12.2383
  Growth Direct 12.3064
  Monthly Dividend 10.4672
  Monthly Dividend Direct 10.5778
  Quarterly Dividend 10.7906
  Quarterly Dividend Direct 10.8556
   
  IDBI SHORT TERM BOND FUND
  Growth 12.9317
  Growth Direct 13.0296
  Weekly Dividend 10.2539
  Weekly Dividend Direct 10.2716
  Monthly Dividend 10.3732
  Monthly Dividend Direct 10.8642
   
  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 11.1099
  Growth Direct 11.1579
  Quarterly Dividend 10.2716
  Quarterly Dividend Direct 10.7127
  Annual Dividend 10.2598
  Annual Dividend Direct 10.2949
   
  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 13.4900
  Growth Direct 13.5800
  Dividend 13.4900
  Dividend Direct 13.5800
   
  IDBI GOLD FUND
  Growth 8.9144
  Growth Direct 8.9262
   
  IDBI GOLD EXCHANGE TRADED FUND
  IDBI Gold Exchange Traded Fund 2732.7772
   
  IDBI GILT FUND
  Growth 10.6002
  Growth Direct 10.6407
  Quarterly Dividend 10.4448
  Quarterly Dividend Direct 10.4835
  Annual Dividend 10.6002
  Annual Dividend Direct 10.6314
   
  IDBI FMP - SERIES III - 367 DAYS FEBRUARY 2013 - A
  Growth 10.9077
  Dividend 10.0000
  Dividend Direct 0.0000
  Growth Direct 10.9403
   
  IDBI FMP - SERIES III - 385 DAYS MARCH 2013 - B
  GROWTH 10.9611
  Dividend 10.0000
  Dividend Direct 10.0000
  Growth Direct 10.9663
   
  IDBI FMP-SERIES III - 385 DAYS MARCH 2013-C
  Growth 10.9275
  Dividend 10.0000
  Dividend Direct 10.0000
  Growth Direct 10.9724
   
  IDBI FMP SERIES III 366 DAYS MARCH 2013 - D
  Growth 10.6445
  Dividend 10.6445
  Dividend Direct 10.6479
  Growth Direct 10.6479
   
  IDBI RGESS- SERIES I - PLAN A
  Growth 11.5100
  Dividend 11.5100
  Dividend Direct 11.5700
  Growth Direct 11.5700
   
  IDBI FMP - SERIES III - 366 DAYS JULY 2013 - G
  GROWTH 10.6908
  DIVIDEND 10.6908
  DIVIDENDDIR 10.6945
  GROWTHDIR 10.6945
   
  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 10.7202
  DIVIDEND 10.7202
  DIVIDENDDIR 10.7420
  GROWTHDIR 10.7420
   
  IDBI FMP - SERIES - III 370 DAYS AUGUST 2013 - I
  GROWTH 10.7309
  DIVIDEND 10.7309
  DIVIDENDDIR 10.7345
  GROWTHDIR 10.7345
   
  IDBI FMP - SERIES III - 90 DAYS AUGUST 2013 - J
  GROWTH 10.2715
  DIVIDEND 10.0000
  DIVIDENDDIR 10.0000
  GROWTHDIR 10.2728
   
  IDBI FMP - SERIES III - 368 DAYS SEPTEMBER 2013 - K
  GROWTH 10.6177
  DIVIDEND 10.6177
  DIVIDENDDIR 10.6331
  GROWTHDIR 10.6331
   
  IDBI EQUITY ADVANTAGE FUND
  GROWTH 12.0000
  DIVIDEND 12.0000
  DIVIDENDDIR 12.0500
  GROWTHDIR 12.0500
   
  IDBI FMP - SERIES III - 564 DAYS SEPTEMBER 2013 - L
  GROWTH 10.5655
  DIVIDEND 10.5655
  DIVIDENDDIR 0.0000
  GROWTHDIR 10.5946
   
  IDBI FMP - SERIES III - 366 DAYS SEPTEMBER 2013 - M
  GROWTH 10.4381
  DIVIDEND 10.4381
  DIVIDENDDIR 0.0000
  GROWTHDIR 10.4479
   
  IDBI FMP - SERIES III - 494 DAYS DECEMBER 2013 - O
  GROWTH 10.2773
  DIVIDEND 10.2773
  DIVIDENDDIR 0.0000
  GROWTHDIR 10.2892
   
  IDBI FMP - SERIES IV - 518 DAYS JANUARY 2014 - B
  GROWTH 10.1949
  DIVIDEND 10.1949
  DIVIDENDDIR 10.2058
  GROWTHDIR 10.2058
   
  IDBI FMP - SERIES IV - 368 DAYS FEBRUARY 2014 - C
  GROWTH 10.1809
  DIVIDEND 0.0000
  DIVIDENDDIR 10.1858
  GROWTHDIR 10.1858
   
  IDBI FMP - SERIES IV - 90 DAYS FEBRUARY 2014 - D
  GROWTH 10.1480
  DIVIDEND 10.1480
  DIVIDENDDIR 10.1488
  GROWTHDIR 10.1488
   
  IDBI FMP - SERIES IV - 366 DAYS FEBRUARY 2014 - E
  GROWTH 10.1467
  DIVIDEND 10.1467
  DIVIDENDDIR 0.0000
  GROWTHDIR 10.1472
   
  IDBI DEBT OPPORTUNITIES FUND
  GROWTH 10.1286
  GROWTHDIR 10.1378
  ANNUAL 10.1287
  ANNUALDIR 10.1381
  QUARTERLY 10.1287
  QUARTERLYDIR 10.1377
   
  IDBI FMP - SERIES IV - 91 DAYS MARCH 2014 - H
  GROWTH 10.1064
  DIVIDEND 10.1064
  DIVIDENDDIR 10.1069
  GROWTHDIR 10.1069
   
  IDBI FMP - SERIES IV - 542 DAYS FEBRUARY 2014 - F
  GROWTH 10.0900
  DIVIDEND 10.0900
  DIVIDENDDIR 0.0000
  GROWTHDIR 10.0944
   
  IDBI FMP - SERIES IV - 387 DAYS MARCH 2014 - G
  GROWTH 10.0980
  DIVIDEND 10.0980
  DIVIDENDDIR 10.0985
  GROWTHDIR 10.0985
   
  IDBI FMP - SERIES IV – 376 DAYS MARCH 2014 – L
  GROWTH 10.0446
  DIVIDEND 10.0446
  DIVIDENDDIR 10.0457
  GROWTHDIR 10.0457
   
  IDBI DIVERSIFIED EQUITY FUND
  GROWTH 9.9300
  DIVIDEND 9.9300
  DIVIDENDDIR 9.9300
  GROWTHDIR 9.9300
   
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The week ended 4th April 2014
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