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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 Mutual Transact Online
 
Toll-Free: 1800-22-4324
SMS: IDBIMF to 092200 92200
Email: contactus@idbimutual.co.in
Tel: 022 6644 2800 | Fax: 022 6644 2801
   
  IDBI NIFTY INDEX FUND
  Growth 12.9008
  Growth Direct 12.9500
  Dividend 12.3041
  Dividend Direct 12.3478
   
  IDBI NIFTY JUNIOR INDEX FUND
  Growth 10.7676
  Growth Direct 10.8366
  Dividend 10.7676
  Dividend Direct 10.8366
   
  IDBI LIQUID FUND
  Growth 1382.4960
  Growth Direct 1384.1355
  Daily Dividend 1005.1233
  Daily Dividend Direct 1001.0209
  Weekly Dividend 1007.6787
  Weekly Dividend Direct 1004.0916
  Monthly Dividend 1012.6577
  Monthly Dividend Direct 1009.3900
  BONUS 1036.8736
  BONUSDIR 1038.1002
   
  IDBI ULTRA SHORT TERM FUND
  Growth 1375.5698
  Growth Direct 1376.7062
  Daily Dividend 1006.2686
  Daily Dividend Direct 1020.5322
  Weekly Dividend 1017.1351
  Weekly Dividend Direct 1032.2799
  Monthly Dividend 1025.2435
  Monthly Dividend Direct 1091.1906
  BONUS 0.0000
  BONUSDIR 0.0000
   
  IDBI MONTHLY INCOME PLAN
  Growth 12.2875
  Growth Direct 12.3569
  Monthly Dividend 10.5092
  Monthly Dividend Direct 10.6212
  Quarterly Dividend 10.7139
  Quarterly Dividend Direct 10.7802
   
  IDBI SHORT TERM BOND FUND
  Growth 12.9608
  Growth Direct 13.0606
  Weekly Dividend 10.2583
  Weekly Dividend Direct 10.2766
  Monthly Dividend 10.3966
  Monthly Dividend Direct 10.8901
   
  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 11.2129
  Growth Direct 11.2622
  Quarterly Dividend 10.1663
  Quarterly Dividend Direct 10.3116
  Annual Dividend 10.1744
  Annual Dividend Direct 10.1806
   
  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 13.8300
  Growth Direct 13.9300
  Dividend 13.8300
  Dividend Direct 13.9300
   
  IDBI GOLD FUND
  Growth 8.9321
  Growth Direct 8.9443
   
  IDBI GOLD EXCHANGE TRADED FUND
  IDBI Gold Exchange Traded Fund 2738.5110
   
  IDBI GILT FUND
  Growth 10.7015
  Growth Direct 10.7430
  Quarterly Dividend 10.1841
  Quarterly Dividend Direct 10.5843
  Annual Dividend 10.2409
  Annual Dividend Direct 10.2328
   
  IDBI RGESS- SERIES I - PLAN A
  Growth 11.7700
  Dividend 11.7700
  Dividend Direct 11.8300
  Growth Direct 11.8300
   
  IDBI FMP - SERIES III - 366 DAYS JULY 2013 - G
  GROWTH 10.7088
  DIVIDEND 10.7088
  DIVIDENDDIR 10.7126
  GROWTHDIR 10.7126
   
  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 10.7435
  DIVIDEND 10.7435
  DIVIDENDDIR 10.7660
  GROWTHDIR 10.7660
   
  IDBI FMP - SERIES - III 370 DAYS AUGUST 2013 - I
  GROWTH 10.7492
  DIVIDEND 10.7492
  DIVIDENDDIR 10.7529
  GROWTHDIR 10.7529
   
  IDBI FMP - SERIES III - 90 DAYS AUGUST 2013 - J
  GROWTH 10.2715
  DIVIDEND 10.0000
  DIVIDENDDIR 10.0000
  GROWTHDIR 10.2728
   
  IDBI FMP - SERIES III - 368 DAYS SEPTEMBER 2013 - K
  GROWTH 10.6353
  DIVIDEND 10.6353
  DIVIDENDDIR 10.6513
  GROWTHDIR 10.6513
   
  IDBI EQUITY ADVANTAGE FUND
  GROWTH 12.1800
  DIVIDEND 12.1800
  DIVIDENDDIR 12.2300
  GROWTHDIR 12.2300
   
  IDBI FMP - SERIES III - 564 DAYS SEPTEMBER 2013 - L
  GROWTH 10.5826
  DIVIDEND 10.5826
  DIVIDENDDIR 0.0000
  GROWTHDIR 10.6128
   
  IDBI FMP - SERIES III - 366 DAYS SEPTEMBER 2013 - M
  GROWTH 10.4566
  DIVIDEND 10.4566
  DIVIDENDDIR 0.0000
  GROWTHDIR 10.4667
   
  IDBI FMP - SERIES III - 494 DAYS DECEMBER 2013 - O
  GROWTH 10.2971
  DIVIDEND 10.2971
  DIVIDENDDIR 0.0000
  GROWTHDIR 10.3098
   
  IDBI FMP - SERIES IV - 518 DAYS JANUARY 2014 - B
  GROWTH 10.2148
  DIVIDEND 10.2148
  DIVIDENDDIR 10.2266
  GROWTHDIR 10.2266
   
  IDBI FMP - SERIES IV - 368 DAYS FEBRUARY 2014 - C
  GROWTH 10.2003
  DIVIDEND 0.0000
  DIVIDENDDIR 10.2058
  GROWTHDIR 10.2058
   
  IDBI FMP - SERIES IV - 90 DAYS FEBRUARY 2014 - D
  GROWTH 10.1659
  DIVIDEND 10.1659
  DIVIDENDDIR 10.1668
  GROWTHDIR 10.1668
   
  IDBI FMP - SERIES IV - 366 DAYS FEBRUARY 2014 - E
  GROWTH 10.1656
  DIVIDEND 10.1656
  DIVIDENDDIR 0.0000
  GROWTHDIR 10.1663
   
  IDBI DEBT OPPORTUNITIES FUND
  GROWTH 10.1384
  GROWTHDIR 10.1490
  ANNUAL 10.1385
  ANNUALDIR 10.1493
  QUARTERLY 10.1385
  QUARTERLYDIR 10.1490
   
  IDBI FMP - SERIES IV - 91 DAYS MARCH 2014 - H
  GROWTH 10.1230
  DIVIDEND 10.1230
  DIVIDENDDIR 10.1237
  GROWTHDIR 10.1237
   
  IDBI FMP - SERIES IV - 542 DAYS FEBRUARY 2014 - F
  GROWTH 10.1132
  DIVIDEND 10.1132
  DIVIDENDDIR 0.0000
  GROWTHDIR 10.1184
   
  IDBI FMP - SERIES IV - 387 DAYS MARCH 2014 - G
  GROWTH 10.1170
  DIVIDEND 10.1170
  DIVIDENDDIR 10.1176
  GROWTHDIR 10.1176
   
  IDBI FMP - SERIES IV – 376 DAYS MARCH 2014 – L
  GROWTH 10.0624
  DIVIDEND 10.0624
  DIVIDENDDIR 10.0639
  GROWTHDIR 10.0639
   
  IDBI DIVERSIFIED EQUITY FUND
  GROWTH 10.1500
  DIVIDEND 10.1500
  DIVIDENDDIR 10.1600
  GROWTHDIR 10.1600
   
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The week ended 4th April 2014
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