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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 14.4627
  Growth Direct 14.7347
  Dividend 13.7919
  Dividend Direct 14.0566
   
  IDBI NIFTY JUNIOR INDEX FUND
  Growth 14.6050
  Growth Direct 14.9252
  Dividend 14.6050
  Dividend Direct 14.9252
   
  IDBI LIQUID FUND
  Growth 1630.6398
  Growth Direct 1635.9305
  Daily Dividend 1005.1234
  Daily Dividend Direct 1002.0372
  Weekly Dividend 1006.8514
  Weekly Dividend Direct 1003.6395
  Monthly Dividend 1005.6544
  Monthly Dividend Direct 1004.2326
  BONUS 1222.9825
  BONUSDIR 1226.9460
   
  IDBI ULTRA SHORT TERM FUND
  Growth 1611.1338
  Growth Direct 1633.1614
  Daily Dividend 1010.6120
  Daily Dividend Direct 1031.3171
  Weekly Dividend 1029.6229
  Weekly Dividend Direct 1036.7439
  Monthly Dividend 1028.4400
  Monthly Dividend Direct 1227.4842
  BONUS 1611.1225
  BONUSDIR 1632.3669
   
  IDBI MONTHLY INCOME PLAN
  Growth 14.5326
  Growth Direct 14.7605
  Monthly Dividend 12.3739
  Monthly Dividend Direct 11.5481
  Quarterly Dividend 11.8974
  Quarterly Dividend Direct 9.9723
   
  IDBI SHORT TERM BOND FUND
  Growth 15.3161
  Growth Direct 15.6803
  Weekly Dividend 10.8201
  Weekly Dividend Direct 11.1054
  Monthly Dividend 11.0597
  Monthly Dividend Direct 12.8151
   
  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 13.1315
  Growth Direct 13.3177
  Quarterly Dividend 10.8152
  Quarterly Dividend Direct 11.6661
  Annual Dividend 10.7616
  Annual Dividend Direct 10.8480
   
  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 18.3200
  Growth Direct 18.6700
  Dividend 16.1400
  Dividend Direct 16.4800
   
  IDBI GOLD FUND
  Growth 9.2673
  Growth Direct 9.3680
   
  IDBI GOLD EXCHANGE TRADED FUND
  IDBI Gold Exchange Traded Fund 2905.8732
   
  IDBI GILT FUND
  Growth 12.9450
  Growth Direct 13.0973
  Quarterly Dividend 10.4800
  Quarterly Dividend Direct 11.0570
  Annual Dividend 10.9556
  Annual Dividend Direct 11.0588
   
  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 12.6657
  DIVIDEND 10.5623
  DIVIDENDDIR 0.0000
  GROWTHDIR 12.7699
   
  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 19.4300
  DIVIDEND 16.9200
  DIVIDENDDIR 17.2800
  GROWTHDIR 19.8100
   
  IDBI FMP - SERIES III - 564 DAYS SEPTEMBER 2013 - L
  GROWTH 12.4117
  DIVIDEND 10.8172
  DIVIDENDDIR 0.0000
  GROWTHDIR 12.5762
   
  IDBI FMP - SERIES III - 494 DAYS DECEMBER 2013 - O
  GROWTH 12.2018
  DIVIDEND 10.8293
  DIVIDENDDIR 0.0000
  GROWTHDIR 12.3085
   
  IDBI FMP - SERIES IV - 518 DAYS JANUARY 2014 - B
  GROWTH 12.0748
  DIVIDEND 10.6876
  DIVIDENDDIR 0.0000
  GROWTHDIR 12.1999
   
  IDBI DEBT OPPORTUNITIES FUND
  GROWTH 12.1573
  GROWTHDIR 12.3677
  ANNUAL 11.2072
  ANNUALDIR 12.1180
  QUARTERLY 10.7833
  QUARTERLYDIR 10.9814
   
  IDBI FMP - SERIES IV - 542 DAYS FEBRUARY 2014 - F
  GROWTH 11.9166
  DIVIDEND 0.0000
  DIVIDENDDIR 0.0000
  GROWTHDIR 12.0323
   
  IDBI DIVERSIFIED EQUITY FUND
  GROWTH 16.1400
  DIVIDEND 15.1700
  DIVIDENDDIR 15.3600
  GROWTHDIR 16.3400
   
  IDBI FMP - SERIES III - 368 DAYS SEPTEMBER 2013 - K
  GROWTH 12.5566
  DIVIDEND 0.0000
  DIVIDENDDIR 0.0000
  GROWTHDIR 12.6382
   
  IDBI UNCLAIMED REDEMPTION AND DIVIDEND FUND
  UNCLAIMED UPTO 3 YEARS 10.0502
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