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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 16.0816
  Growth Direct 16.2383
  Dividend 15.3374
  Dividend Direct 15.4864
   
  IDBI NIFTY JUNIOR INDEX FUND
  Growth 15.9561
  Growth Direct 16.1541
  Dividend 15.9561
  Dividend Direct 16.1541
   
  IDBI LIQUID FUND
  Growth 1538.4460
  Growth Direct 1542.2338
  Daily Dividend 1005.1233
  Daily Dividend Direct 1001.0974
  Weekly Dividend 1005.9970
  Weekly Dividend Direct 1002.3800
  Monthly Dividend 1004.7997
  Monthly Dividend Direct 1002.9297
  BONUS 1153.8369
  BONUSDIR 1156.6736
   
  IDBI ULTRA SHORT TERM FUND
  Growth 1523.3805
  Growth Direct 1535.8858
  Daily Dividend 1007.7776
  Daily Dividend Direct 1022.3884
  Weekly Dividend 1019.5354
  Weekly Dividend Direct 1025.7461
  Monthly Dividend 1018.4056
  Monthly Dividend Direct 1154.3600
  BONUS 1523.4058
  BONUSDIR 1535.1373
   
  IDBI MONTHLY INCOME PLAN
  Growth 14.2133
  Growth Direct 14.3815
  Monthly Dividend 12.1022
  Monthly Dividend Direct 11.6076
  Quarterly Dividend 11.6362
  Quarterly Dividend Direct 12.2940
   
  IDBI SHORT TERM BOND FUND
  Growth 14.4887
  Growth Direct 14.7484
  Weekly Dividend 10.5993
  Weekly Dividend Direct 10.8590
  Monthly Dividend 10.6993
  Monthly Dividend Direct 12.0535
   
  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 12.5597
  Growth Direct 12.6894
  Quarterly Dividend 10.4229
  Quarterly Dividend Direct 11.1157
  Annual Dividend 10.2929
  Annual Dividend Direct 10.3374
   
  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 20.2400
  Growth Direct 20.5300
  Dividend 17.8400
  Dividend Direct 18.1200
   
  IDBI GOLD FUND
  Growth 7.7099
  Growth Direct 7.7631
   
  IDBI GOLD EXCHANGE TRADED FUND
  IDBI Gold Exchange Traded Fund 2384.3290
   
  IDBI GILT FUND
  Growth 12.3766
  Growth Direct 12.4645
  Quarterly Dividend 10.2247
  Quarterly Dividend Direct 10.7418
  Annual Dividend 10.4743
  Annual Dividend Direct 10.5246
   
  IDBI RGESS- SERIES I - PLAN A
  Growth 16.6200
  Dividend 16.6200
  Dividend Direct 16.8100
  Growth Direct 16.8100
   
  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 11.9672
  DIVIDEND 11.9672
  DIVIDENDDIR 12.0380
  GROWTHDIR 12.0380
   
  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 21.3100
  DIVIDEND 20.0400
  DIVIDENDDIR 20.3300
  GROWTHDIR 21.5900
   
  IDBI FMP - SERIES III - 564 DAYS SEPTEMBER 2013 - L
  GROWTH 11.7421
  DIVIDEND 10.2336
  DIVIDENDDIR 0.0000
  GROWTHDIR 11.8524
   
  IDBI FMP - SERIES III - 494 DAYS DECEMBER 2013 - O
  GROWTH 11.4966
  DIVIDEND 10.2035
  DIVIDENDDIR 0.0000
  GROWTHDIR 11.5645
   
  IDBI FMP - SERIES IV - 518 DAYS JANUARY 2014 - B
  GROWTH 11.3949
  DIVIDEND 10.0858
  DIVIDENDDIR 0.0000
  GROWTHDIR 11.4735
   
  IDBI DEBT OPPORTUNITIES FUND
  GROWTH 11.4453
  GROWTHDIR 11.5726
  ANNUAL 10.5504
  ANNUALDIR 11.3373
  QUARTERLY 10.3132
  QUARTERLYDIR 10.4530
   
  IDBI FMP - SERIES IV - 542 DAYS FEBRUARY 2014 - F
  GROWTH 11.2837
  DIVIDEND 11.2837
  DIVIDENDDIR 0.0000
  GROWTHDIR 11.3542
   
  IDBI DIVERSIFIED EQUITY FUND
  GROWTH 17.4300
  DIVIDEND 16.3900
  DIVIDENDDIR 16.5100
  GROWTHDIR 17.5500
   
  IDBI FMP - SERIES III - 368 DAYS SEPTEMBER 2013 - K
  GROWTH 11.8644
  DIVIDEND 0.0000
  DIVIDENDDIR 0.0000
  GROWTHDIR 11.9193
   
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Equity: Week ended June 19th, 2015
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