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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 16.0091
  Growth Direct 16.1598
  Dividend 15.2683
  Dividend Direct 15.4116
   
  IDBI NIFTY JUNIOR INDEX FUND
  Growth 15.6771
  Growth Direct 15.8666
  Dividend 15.6771
  Dividend Direct 15.8666
   
  IDBI LIQUID FUND
  Growth 1529.8615
  Growth Direct 1533.5191
  Daily Dividend 1005.1233
  Daily Dividend Direct 1001.0974
  Weekly Dividend 1006.4364
  Weekly Dividend Direct 1002.8231
  Monthly Dividend 1006.1563
  Monthly Dividend Direct 1004.2999
  BONUS 1147.3985
  BONUSDIR 1150.1376
   
  IDBI ULTRA SHORT TERM FUND
  Growth 1515.5937
  Growth Direct 1527.4401
  Daily Dividend 1007.7776
  Daily Dividend Direct 1022.3884
  Weekly Dividend 1018.1497
  Weekly Dividend Direct 1024.1338
  Monthly Dividend 1019.4981
  Monthly Dividend Direct 1148.0114
  BONUS 1515.6247
  BONUSDIR 1526.6955
   
  IDBI MONTHLY INCOME PLAN
  Growth 14.1487
  Growth Direct 14.3115
  Monthly Dividend 12.0472
  Monthly Dividend Direct 11.5980
  Quarterly Dividend 11.5837
  Quarterly Dividend Direct 12.2342
   
  IDBI SHORT TERM BOND FUND
  Growth 14.4079
  Growth Direct 14.6589
  Weekly Dividend 10.5733
  Weekly Dividend Direct 10.8272
  Monthly Dividend 10.7072
  Monthly Dividend Direct 11.9804
   
  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 12.5177
  Growth Direct 12.6428
  Quarterly Dividend 10.3880
  Quarterly Dividend Direct 11.0749
  Annual Dividend 10.2584
  Annual Dividend Direct 10.2994
   
  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 19.9300
  Growth Direct 20.2100
  Dividend 17.5600
  Dividend Direct 17.8400
   
  IDBI GOLD FUND
  Growth 8.2586
  Growth Direct 8.3145
   
  IDBI GOLD EXCHANGE TRADED FUND
  IDBI Gold Exchange Traded Fund 2552.5922
   
  IDBI GILT FUND
  Growth 12.3389
  Growth Direct 12.4246
  Quarterly Dividend 10.1936
  Quarterly Dividend Direct 10.7073
  Annual Dividend 10.4425
  Annual Dividend Direct 10.4909
   
  IDBI RGESS- SERIES I - PLAN A
  Growth 16.3700
  Dividend 16.3700
  Dividend Direct 16.5600
  Growth Direct 16.5600
   
  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 11.9100
  DIVIDEND 11.9100
  DIVIDENDDIR 11.9782
  GROWTHDIR 11.9782
   
  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 21.1000
  DIVIDEND 19.8400
  DIVIDENDDIR 20.1100
  GROWTHDIR 21.3600
   
  IDBI FMP - SERIES III - 564 DAYS SEPTEMBER 2013 - L
  GROWTH 11.6805
  DIVIDEND 10.1800
  DIVIDENDDIR 0.0000
  GROWTHDIR 11.7864
   
  IDBI FMP - SERIES III - 494 DAYS DECEMBER 2013 - O
  GROWTH 11.4319
  DIVIDEND 10.1461
  DIVIDENDDIR 0.0000
  GROWTHDIR 11.4966
   
  IDBI FMP - SERIES IV - 518 DAYS JANUARY 2014 - B
  GROWTH 11.3319
  DIVIDEND 10.0300
  DIVIDENDDIR 0.0000
  GROWTHDIR 11.4068
   
  IDBI DEBT OPPORTUNITIES FUND
  GROWTH 11.3734
  GROWTHDIR 11.4938
  ANNUAL 10.4842
  ANNUALDIR 11.2600
  QUARTERLY 10.2484
  QUARTERLYDIR 10.3819
   
  IDBI FMP - SERIES IV - 542 DAYS FEBRUARY 2014 - F
  GROWTH 11.2290
  DIVIDEND 11.2290
  DIVIDENDDIR 0.0000
  GROWTHDIR 11.2959
   
  IDBI DIVERSIFIED EQUITY FUND
  GROWTH 17.0200
  DIVIDEND 16.0000
  DIVIDENDDIR 16.1100
  GROWTHDIR 17.1300
   
  IDBI FMP - SERIES III - 368 DAYS SEPTEMBER 2013 - K
  GROWTH 11.8025
  DIVIDEND 0.0000
  DIVIDENDDIR 0.0000
  GROWTHDIR 11.8551
   
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Equity: Week ended June 19th, 2015
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