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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 15.6852
  Growth Direct 15.8108
  Dividend 14.9593
  Dividend Direct 15.0774
   
  IDBI NIFTY JUNIOR INDEX FUND
  Growth 14.6975
  Growth Direct 14.8546
  Dividend 14.6975
  Dividend Direct 14.8546
   
  IDBI LIQUID FUND
  Growth 1495.4354
  Growth Direct 1498.6017
  Daily Dividend 1005.1233
  Daily Dividend Direct 1001.0209
  Weekly Dividend 1005.9970
  Weekly Dividend Direct 1002.3800
  Monthly Dividend 1002.6514
  Monthly Dividend Direct 1002.2634
  BONUS 1121.5792
  BONUSDIR 1123.9495
   
  IDBI ULTRA SHORT TERM FUND
  Growth 1480.2918
  Growth Direct 1489.3659
  Daily Dividend 1006.2686
  Daily Dividend Direct 1022.3884
  Weekly Dividend 1014.4695
  Weekly Dividend Direct 1020.1733
  Monthly Dividend 1014.2925
  Monthly Dividend Direct 0.0000
  BONUS 1480.3170
  BONUSDIR 1488.6382
   
  IDBI MONTHLY INCOME PLAN
  Growth 14.0897
  Growth Direct 14.2319
  Monthly Dividend 11.9970
  Monthly Dividend Direct 11.5995
  Quarterly Dividend 12.0213
  Quarterly Dividend Direct 12.1664
   
  IDBI SHORT TERM BOND FUND
  Growth 14.0913
  Growth Direct 14.3068
  Weekly Dividend 10.4834
  Weekly Dividend Direct 10.7263
  Monthly Dividend 10.5789
  Monthly Dividend Direct 11.6926
   
  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 12.5192
  Growth Direct 12.6267
  Quarterly Dividend 11.0803
  Quarterly Dividend Direct 11.0608
  Annual Dividend 11.3590
  Annual Dividend Direct 11.4143
   
  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 19.3800
  Growth Direct 19.6200
  Dividend 18.0700
  Dividend Direct 18.3100
   
  IDBI GOLD FUND
  Growth 8.3828
  Growth Direct 8.4349
   
  IDBI GOLD EXCHANGE TRADED FUND
  IDBI Gold Exchange Traded Fund 2583.8425
   
  IDBI GILT FUND
  Growth 12.3428
  Growth Direct 12.4198
  Quarterly Dividend 11.0875
  Quarterly Dividend Direct 12.2354
  Annual Dividend 11.8111
  Annual Dividend Direct 11.8291
   
  IDBI RGESS- SERIES I - PLAN A
  Growth 15.9800
  Dividend 15.9800
  Dividend Direct 16.1400
  Growth Direct 16.1400
   
  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 11.6392
  DIVIDEND 11.6392
  DIVIDENDDIR 11.6960
  GROWTHDIR 11.6960
   
  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 20.4400
  DIVIDEND 19.2200
  DIVIDENDDIR 19.4300
  GROWTHDIR 20.6500
   
  IDBI FMP - SERIES III - 564 DAYS SEPTEMBER 2013 - L
  GROWTH 11.4402
  DIVIDEND 11.4402
  DIVIDENDDIR 0.0000
  GROWTHDIR 11.5261
   
  IDBI FMP - SERIES III - 494 DAYS DECEMBER 2013 - O
  GROWTH 11.1796
  DIVIDEND 11.1796
  DIVIDENDDIR 0.0000
  GROWTHDIR 11.2318
   
  IDBI FMP - SERIES IV - 518 DAYS JANUARY 2014 - B
  GROWTH 11.0849
  DIVIDEND 11.0849
  DIVIDENDDIR 11.1440
  GROWTHDIR 11.1440
   
  IDBI DEBT OPPORTUNITIES FUND
  GROWTH 11.0959
  GROWTHDIR 11.1885
  ANNUAL 11.0963
  ANNUALDIR 11.1166
  QUARTERLY 10.6771
  QUARTERLYDIR 10.7155
   
  IDBI FMP - SERIES IV - 542 DAYS FEBRUARY 2014 - F
  GROWTH 10.9734
  DIVIDEND 10.9734
  DIVIDENDDIR 0.0000
  GROWTHDIR 11.0250
   
  IDBI FMP - SERIES IV - 387 DAYS MARCH 2014 - G
  GROWTH 10.9713
  DIVIDEND 10.9713
  DIVIDENDDIR 10.9771
  GROWTHDIR 10.9771
   
  IDBI FMP - SERIES IV - 376 DAYS MARCH 2014 - L
  GROWTH 10.9071
  DIVIDEND 10.9071
  DIVIDENDDIR 10.9290
  GROWTHDIR 10.9290
   
  IDBI DIVERSIFIED EQUITY FUND
  GROWTH 16.5800
  DIVIDEND 16.5800
  DIVIDENDDIR 16.6700
  GROWTHDIR 16.6700
   
  IDBI FMP - SERIES III - 368 DAYS SEPTEMBER 2013 - K
  GROWTH 11.5292
  DIVIDEND 0.0000
  DIVIDENDDIR 0.0000
  GROWTHDIR 11.5725
   
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Equity: Week ended March 20th, 2015
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