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Our Funds

Equity

IDBI BANKING & FINANCIAL SERVICES FUND
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IDBI FOCUSED 30 EQUITY FUND
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Scheme Name	Latest NAV per Unit	NAV Date
Dividend	9.9300	25-May-2018
Dividend Direct	10.0700	25-May-2018
Growth	9.9300	25-May-2018
Growth Direct	10.0700	25-May-2018

IDBI SMALL CAP FUND
ProductSnapShot

Scheme Name	Latest NAV per Unit	NAV Date
Dividend	10.5000	25-May-2018
Growth Direct	10.7800	25-May-2018
Dividend Direct	10.7800	25-May-2018
Growth	10.5000	25-May-2018

IDBI MIDCAP FUND
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Scheme Name	Latest NAV per Unit	NAV Date
Growth	11.6200	25-May-2018
Dividend	10.9000	25-May-2018
Growth Direct	12.0400	25-May-2018
Dividend Direct	11.3300	25-May-2018

IDBI DIVERSIFIED EQUITY FUND
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Scheme Name	Latest NAV per Unit	NAV Date
Dividend	16.1500	25-May-2018
Dividend Direct	17.0900	25-May-2018
Growth	21.4100	25-May-2018
Growth Direct	22.4500	25-May-2018

IDBI EQUITY ADVANTAGE FUND
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Scheme Name	Latest NAV per Unit	NAV Date
Dividend	19.0200	25-May-2018
Dividend Direct	20.2300	25-May-2018
Growth	27.0800	25-May-2018
Growth Direct	28.4700	25-May-2018

IDBI INDIA TOP 100 EQUITY FUND
ProductSnapShot

Scheme Name	Latest NAV per Unit	NAV Date
Dividend	16.8700	25-May-2018
Dividend Direct	17.9300	25-May-2018
Growth	23.4600	25-May-2018
Growth Direct	24.6900	25-May-2018

IDBI NIFTY JUNIOR INDEX FUND
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Scheme Name	Latest NAV per Unit	NAV Date
Dividend	21.7882	25-May-2018
Dividend Direct	22.8631	25-May-2018
Growth	21.7882	25-May-2018
Growth Direct	22.8631	25-May-2018

IDBI NIFTY INDEX FUND
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Scheme Name	Latest NAV per Unit	NAV Date
Dividend	18.6060	25-May-2018
Dividend Direct	19.4571	25-May-2018
Growth	19.5112	25-May-2018
Growth Direct	20.4000	25-May-2018

Debt

IDBI CREDIT RISK FUND
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Scheme Name	Latest NAV per Unit	NAV Date
Annual Dividend	10.2903	25-May-2018
Annual Dividend Direct	10.9649	25-May-2018
Growth	13.7628	25-May-2018
Growth Direct	14.3271	25-May-2018
Quarterly Dividend	10.1171	25-May-2018
Quarterly Dividend Direct	10.2027	25-May-2018

IDBI GILT FUND
ProductSnapShot

Scheme Name	Latest NAV per Unit	NAV Date
Annual Dividend	10.2610	25-May-2018
Annual Dividend Direct	10.7470	25-May-2018
Growth	13.8556	25-May-2018
Growth Direct	14.3249	25-May-2018
Quarterly Dividend	9.8414	25-May-2018
Quarterly Dividend Direct	10.8646	25-May-2018

IDBI DYNAMIC BOND FUND
ProductSnapShot

Scheme Name	Latest NAV per Unit	NAV Date
Annual Dividend Direct	11.9886	25-May-2018
Annual Dividend	10.3516	25-May-2018
Quarterly Dividend	10.2738	25-May-2018
Quarterly Dividend Direct	12.8969	25-May-2018
Growth	14.1323	25-May-2018
Growth Direct	14.7176	25-May-2018

IDBI SHORT TERM BOND FUND
ProductSnapShot

Scheme Name	Latest NAV per Unit	NAV Date
Growth	17.3242	25-May-2018
Growth Direct	18.1549	25-May-2018
Monthly Dividend	11.7360	25-May-2018
Monthly Dividend Direct	14.7632	25-May-2018
Weekly Dividend	11.2656	25-May-2018
Weekly Dividend Direct	12.1751	25-May-2018

IDBI ULTRA SHORT TERM FUND
ProductSnapShot

Scheme Name	Latest NAV per Unit	NAV Date
Bonus	1,832.4680	25-May-2018
Bonus Direct	1,890.4625	25-May-2018
Daily Dividend	1,017.0054	25-May-2018
Daily Dividend Direct	1,031.1905	25-May-2018
Growth	1,832.3580	25-May-2018
Growth Direct	1,891.3890	25-May-2018
Monthly Dividend	1,078.5077	25-May-2018
Monthly Dividend Direct	1,396.8992	25-May-2018
Weekly Dividend	1,058.1470	25-May-2018
Weekly Dividend Direct	1,059.5338	25-May-2018

IDBI LIQUID FUND
ProductSnapShot

Scheme Name	Latest NAV per Unit	NAV Date
Bonus	1,402.6060	27-May-2018
Bonus Direct	1,410.4078	27-May-2018
Daily Dividend	1,005.2683	27-May-2018
Daily Dividend Direct	1,002.3548	27-May-2018
Growth	1,870.1360	27-May-2018
Growth Direct	1,880.5465	27-May-2018
Monthly Dividend	1,004.0224	27-May-2018
Monthly Dividend Direct	1,002.4686	27-May-2018
Weekly Dividend	1,023.0085	27-May-2018
Weekly Dividend Direct	1,002.8616	27-May-2018

Hybrid

IDBI HYBRID EQUITY FUND
ProductSnapShot

Scheme Name	Latest NAV per Unit	NAV Date
Dividend Direct	11.8271	25-May-2018
Dividend	11.4401	25-May-2018
Growth Direct	12.4388	25-May-2018
Growth	12.0607	25-May-2018

IDBI EQUITY SAVINGS FUND
ProductSnapShot

Scheme Name	Latest NAV per Unit	NAV Date
Growth	15.9098	25-May-2018
Growth Direct	16.5727	25-May-2018
Monthly Dividend	13.4422	25-May-2018
Monthly Dividend Direct	12.0813	25-May-2018
Quarterly Dividend	12.6695	25-May-2018
Quarterly Dividend Direct	10.0299	25-May-2018

Gold

IDBI GOLD EXCHANGE TRADED FUND
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Calculate Cash Component

Scheme Name	Latest NAV per Unit	NAV Date
Growth	2,983.8271	25-May-2018

IDBI GOLD FUND
ProductSnapShot

Scheme Name	Latest NAV per Unit	NAV Date
Growth	9.1281	25-May-2018
Growth Direct	9.3307	25-May-2018

Fixed Maturity Plans

Unclaimed Dividend/Redemption amount details

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