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Applications invited for the post of Company Secretary                                                                                                                                                                                                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 NIFTY INDEX FUND
  Growth 14.6812
  Growth Direct 14.9542
  Dividend 14.0003
  Dividend Direct 14.2660
   
  IDBI NIFTY JUNIOR INDEX FUND
  Growth 14.7350
  Growth Direct 15.0549
  Dividend 14.7350
  Dividend Direct 15.0549
   
  IDBI LIQUID FUND
  Growth 1629.2564
  Growth Direct 1634.5202
  Daily Dividend 1005.1234
  Daily Dividend Direct 1002.0372
  Weekly Dividend 1005.9971
  Weekly Dividend Direct 1002.7745
  Monthly Dividend 1004.8012
  Monthly Dividend Direct 1003.3668
  BONUS 1221.9449
  BONUSDIR 1225.8883
   
  IDBI ULTRA SHORT TERM FUND
  Growth 1609.5907
  Growth Direct 1631.3711
  Daily Dividend 1010.4472
  Daily Dividend Direct 1031.3171
  Weekly Dividend 1029.4076
  Weekly Dividend Direct 1036.5105
  Monthly Dividend 1027.4554
  Monthly Dividend Direct 1226.1378
  BONUS 1609.5800
  BONUSDIR 1630.5762
   
  IDBI MONTHLY INCOME PLAN
  Growth 14.5668
  Growth Direct 14.7941
  Monthly Dividend 12.4031
  Monthly Dividend Direct 11.5744
  Quarterly Dividend 11.9255
  Quarterly Dividend Direct 9.9950
   
  IDBI SHORT TERM BOND FUND
  Growth 15.2996
  Growth Direct 15.6611
  Weekly Dividend 10.8117
  Weekly Dividend Direct 11.0961
  Monthly Dividend 11.0477
  Monthly Dividend Direct 12.7994
   
  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 13.1318
  Growth Direct 13.3169
  Quarterly Dividend 10.8154
  Quarterly Dividend Direct 11.6654
  Annual Dividend 10.7618
  Annual Dividend Direct 10.8474
   
  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 18.5000
  Growth Direct 18.8600
  Dividend 16.3000
  Dividend Direct 16.6500
   
  IDBI GOLD FUND
  Growth 9.2652
  Growth Direct 9.3635
   
  IDBI GOLD EXCHANGE TRADED FUND
  IDBI Gold Exchange Traded Fund 2903.4940
   
  IDBI GILT FUND
  Growth 12.9451
  Growth Direct 13.0959
  Quarterly Dividend 10.4801
  Quarterly Dividend Direct 11.0558
  Annual Dividend 10.9556
  Annual Dividend Direct 11.0576
   
  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 12.6472
  DIVIDEND 10.5469
  DIVIDENDDIR 0.0000
  GROWTHDIR 12.7506
   
  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 19.6200
  DIVIDEND 17.0900
  DIVIDENDDIR 17.4500
  GROWTHDIR 20.0000
   
  IDBI FMP - SERIES III - 564 DAYS SEPTEMBER 2013 - L
  GROWTH 12.3980
  DIVIDEND 10.8053
  DIVIDENDDIR 0.0000
  GROWTHDIR 12.5613
   
  IDBI FMP - SERIES III - 494 DAYS DECEMBER 2013 - O
  GROWTH 12.1878
  DIVIDEND 10.8169
  DIVIDENDDIR 0.0000
  GROWTHDIR 12.2936
   
  IDBI FMP - SERIES IV - 518 DAYS JANUARY 2014 - B
  GROWTH 12.0615
  DIVIDEND 10.6758
  DIVIDENDDIR 0.0000
  GROWTHDIR 12.1856
   
  IDBI DEBT OPPORTUNITIES FUND
  GROWTH 12.1435
  GROWTHDIR 12.3520
  ANNUAL 11.1945
  ANNUALDIR 12.1026
  QUARTERLY 10.7710
  QUARTERLYDIR 10.9675
   
  IDBI FMP - SERIES IV - 542 DAYS FEBRUARY 2014 - F
  GROWTH 11.9046
  DIVIDEND 0.0000
  DIVIDENDDIR 0.0000
  GROWTHDIR 12.0194
   
  IDBI DIVERSIFIED EQUITY FUND
  GROWTH 16.3300
  DIVIDEND 15.3600
  DIVIDENDDIR 15.5400
  GROWTHDIR 16.5300
   
  IDBI FMP - SERIES III - 368 DAYS SEPTEMBER 2013 - K
  GROWTH 12.5433
  DIVIDEND 0.0000
  DIVIDENDDIR 0.0000
  GROWTHDIR 12.6243
   
  IDBI UNCLAIMED REDEMPTION AND DIVIDEND FUND
  UNCLAIMED UPTO 3 YEARS 10.0415
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