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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 14.4378
  Growth Direct 14.5927
  Dividend 13.7694
  Dividend Direct 13.9172
   
  IDBI NIFTY JUNIOR INDEX FUND
  Growth 14.9089
  Growth Direct 15.1089
  Dividend 14.9089
  Dividend Direct 15.1089
   
  IDBI LIQUID FUND
  Growth 1549.7571
  Growth Direct 1553.7211
  Daily Dividend 1005.1234
  Daily Dividend Direct 1001.0974
  Weekly Dividend 1005.9970
  Weekly Dividend Direct 1002.3800
  Monthly Dividend 1006.0174
  Monthly Dividend Direct 1004.1449
  BONUS 1162.3201
  BONUSDIR 1165.2890
   
  IDBI ULTRA SHORT TERM FUND
  Growth 1533.1392
  Growth Direct 1546.6121
  Daily Dividend 1007.7776
  Daily Dividend Direct 1022.3884
  Weekly Dividend 1020.4510
  Weekly Dividend Direct 1026.7141
  Monthly Dividend 1020.1961
  Monthly Dividend Direct 1162.4233
  BONUS 1533.1652
  BONUSDIR 1545.8585
   
  IDBI MONTHLY INCOME PLAN
  Growth 14.1325
  Growth Direct 14.3066
  Monthly Dividend 12.0334
  Monthly Dividend Direct 11.5471
  Quarterly Dividend 11.5700
  Quarterly Dividend Direct 0.0000
   
  IDBI SHORT TERM BOND FUND
  Growth 14.5699
  Growth Direct 14.8416
  Weekly Dividend 10.6196
  Weekly Dividend Direct 10.8786
  Monthly Dividend 10.7599
  Monthly Dividend Direct 12.1297
   
  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 12.6718
  Growth Direct 12.8087
  Quarterly Dividend 10.5159
  Quarterly Dividend Direct 11.2202
  Annual Dividend 10.3847
  Annual Dividend Direct 10.4346
   
  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 18.7800
  Dividend 16.3100
  Dividend Direct 16.5800
   
  IDBI GOLD FUND
  Growth 8.3127
  Growth Direct 8.3715
   
  IDBI GOLD EXCHANGE TRADED FUND
  IDBI Gold Exchange Traded Fund 2574.6597
   
  IDBI GILT FUND
  Growth 12.4849
  Growth Direct 12.5766
  Quarterly Dividend 10.3142
  Quarterly Dividend Direct 10.8384
  Annual Dividend 10.5660
  Annual Dividend Direct 10.6193
   
  IDBI RGESS- SERIES I - PLAN A
  Growth 15.2200
  Dividend 15.2200
  Dividend Direct 15.4100
  Growth Direct 15.4100
   
  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 12.0429
  DIVIDEND 10.0429
  DIVIDENDDIR 0.0000
  GROWTHDIR 12.1176
   
  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 20.0600
  DIVIDEND 18.8700
  DIVIDENDDIR 19.1500
  GROWTHDIR 20.3400
   
  IDBI FMP - SERIES III - 564 DAYS SEPTEMBER 2013 - L
  GROWTH 11.8307
  DIVIDEND 10.3108
  DIVIDENDDIR 0.0000
  GROWTHDIR 11.9475
   
  IDBI FMP - SERIES III - 494 DAYS DECEMBER 2013 - O
  GROWTH 11.5788
  DIVIDEND 10.2764
  DIVIDENDDIR 0.0000
  GROWTHDIR 11.6513
   
  IDBI FMP - SERIES IV - 518 DAYS JANUARY 2014 - B
  GROWTH 11.4824
  DIVIDEND 10.1632
  DIVIDENDDIR 0.0000
  GROWTHDIR 11.5666
   
  IDBI DEBT OPPORTUNITIES FUND
  GROWTH 11.5318
  GROWTHDIR 11.6689
  ANNUAL 10.6302
  ANNUALDIR 11.4319
  QUARTERLY 10.3911
  QUARTERLYDIR 10.5400
   
  IDBI FMP - SERIES IV - 542 DAYS FEBRUARY 2014 - F
  GROWTH 11.3653
  DIVIDEND 10.0000
  DIVIDENDDIR 0.0000
  GROWTHDIR 11.4413
   
  IDBI DIVERSIFIED EQUITY FUND
  GROWTH 16.4200
  DIVIDEND 15.4400
  DIVIDENDDIR 15.5600
  GROWTHDIR 16.5500
   
  IDBI FMP - SERIES III - 368 DAYS SEPTEMBER 2013 - K
  GROWTH 11.9587
  DIVIDEND 0.0000
  DIVIDENDDIR 0.0000
  GROWTHDIR 12.0168
 
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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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