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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 NIFTY INDEX FUND
  Growth 15.0210
  Growth Direct 15.1801
  Dividend 14.3256
  Dividend Direct 14.4774
   
  IDBI NIFTY JUNIOR INDEX FUND
  Growth 15.4182
  Growth Direct 15.6229
  Dividend 15.4182
  Dividend Direct 15.6229
   
  IDBI LIQUID FUND
  Growth 1547.8354
  Growth Direct 1551.7691
  Daily Dividend 1005.1234
  Daily Dividend Direct 1001.0974
  Weekly Dividend 1006.2039
  Weekly Dividend Direct 1002.5887
  Monthly Dividend 1004.7699
  Monthly Dividend Direct 1002.8833
  BONUS 1160.8789
  BONUSDIR 1163.8250
   
  IDBI ULTRA SHORT TERM FUND
  Growth 1532.2033
  Growth Direct 1545.5666
  Daily Dividend 1007.7776
  Daily Dividend Direct 1022.3884
  Weekly Dividend 1021.0570
  Weekly Dividend Direct 1027.3596
  Monthly Dividend 1019.5733
  Monthly Dividend Direct 1161.6373
  BONUS 1532.2292
  BONUSDIR 1544.8135
   
  IDBI MONTHLY INCOME PLAN
  Growth 14.2317
  Growth Direct 14.4062
  Monthly Dividend 12.1179
  Monthly Dividend Direct 11.6275
  Quarterly Dividend 11.6513
  Quarterly Dividend Direct 0.0000
   
  IDBI SHORT TERM BOND FUND
  Growth 14.5678
  Growth Direct 14.8383
  Weekly Dividend 10.6279
  Weekly Dividend Direct 10.8873
  Monthly Dividend 10.7584
  Monthly Dividend Direct 12.1270
   
  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 12.6449
  Growth Direct 12.7808
  Quarterly Dividend 10.4935
  Quarterly Dividend Direct 11.1957
  Annual Dividend 10.3626
  Annual Dividend Direct 10.4118
   
  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 19.1700
  Growth Direct 19.4600
  Dividend 16.8900
  Dividend Direct 17.1700
   
  IDBI GOLD FUND
  Growth 8.2844
  Growth Direct 8.3428
   
  IDBI GOLD EXCHANGE TRADED FUND
  IDBI Gold Exchange Traded Fund 2564.6808
   
  IDBI GILT FUND
  Growth 12.4624
  Growth Direct 12.5536
  Quarterly Dividend 10.2956
  Quarterly Dividend Direct 10.8185
  Annual Dividend 10.5469
  Annual Dividend Direct 10.5998
   
  IDBI RGESS- SERIES I - PLAN A
  Growth 15.9100
  Dividend 15.9100
  Dividend Direct 16.1100
  Growth Direct 16.1100
   
  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 12.0344
  DIVIDEND 10.0358
  DIVIDENDDIR 0.0000
  GROWTHDIR 12.1087
   
  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 20.5100
  DIVIDEND 19.2900
  DIVIDENDDIR 19.5700
  GROWTHDIR 20.7900
   
  IDBI FMP - SERIES III - 564 DAYS SEPTEMBER 2013 - L
  GROWTH 11.8220
  DIVIDEND 10.3033
  DIVIDENDDIR 0.0000
  GROWTHDIR 11.9381
   
  IDBI FMP - SERIES III - 494 DAYS DECEMBER 2013 - O
  GROWTH 11.5737
  DIVIDEND 10.2719
  DIVIDENDDIR 0.0000
  GROWTHDIR 11.6457
   
  IDBI FMP - SERIES IV - 518 DAYS JANUARY 2014 - B
  GROWTH 11.4754
  DIVIDEND 10.1570
  DIVIDENDDIR 0.0000
  GROWTHDIR 11.5590
   
  IDBI DEBT OPPORTUNITIES FUND
  GROWTH 11.5310
  GROWTHDIR 11.6671
  ANNUAL 10.6295
  ANNUALDIR 11.4301
  QUARTERLY 10.3904
  QUARTERLYDIR 10.5385
   
  IDBI FMP - SERIES IV - 542 DAYS FEBRUARY 2014 - F
  GROWTH 11.3524
  DIVIDEND 11.3524
  DIVIDENDDIR 0.0000
  GROWTHDIR 11.4277
   
  IDBI DIVERSIFIED EQUITY FUND
  GROWTH 16.8000
  DIVIDEND 15.7900
  DIVIDENDDIR 15.9200
  GROWTHDIR 16.9300
   
  IDBI FMP - SERIES III - 368 DAYS SEPTEMBER 2013 - K
  GROWTH 11.9467
  DIVIDEND 0.0000
  DIVIDENDDIR 0.0000
  GROWTHDIR 12.0045
 
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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
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