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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 14.4081
  Growth Direct 14.6785
  Dividend 13.7398
  Dividend Direct 14.0030
   
  IDBI NIFTY JUNIOR INDEX FUND
  Growth 14.5840
  Growth Direct 14.9032
  Dividend 14.5840
  Dividend Direct 14.9032
   
  IDBI LIQUID FUND
  Growth 1630.2866
  Growth Direct 1635.5695
  Daily Dividend 1005.1234
  Daily Dividend Direct 1002.0372
  Weekly Dividend 1006.6333
  Weekly Dividend Direct 1003.4180
  Monthly Dividend 1005.4365
  Monthly Dividend Direct 1004.0109
  BONUS 1222.7176
  BONUSDIR 1226.6752
   
  IDBI ULTRA SHORT TERM FUND
  Growth 1610.9293
  Growth Direct 1632.9073
  Daily Dividend 1010.6120
  Daily Dividend Direct 1031.3171
  Weekly Dividend 1029.4923
  Weekly Dividend Direct 1036.5825
  Monthly Dividend 1028.3095
  Monthly Dividend Direct 1227.2932
  BONUS 1610.9181
  BONUSDIR 1632.1128
   
  IDBI MONTHLY INCOME PLAN
  Growth 14.5263
  Growth Direct 14.7540
  Monthly Dividend 12.3686
  Monthly Dividend Direct 11.5430
  Quarterly Dividend 11.8923
  Quarterly Dividend Direct 9.9679
   
  IDBI SHORT TERM BOND FUND
  Growth 15.3144
  Growth Direct 15.6781
  Weekly Dividend 10.8189
  Weekly Dividend Direct 11.1038
  Monthly Dividend 11.0584
  Monthly Dividend Direct 12.8132
   
  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 13.1339
  Growth Direct 13.3199
  Quarterly Dividend 10.8171
  Quarterly Dividend Direct 11.6681
  Annual Dividend 10.7635
  Annual Dividend Direct 10.8498
   
  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 18.3300
  Growth Direct 18.6800
  Dividend 16.1500
  Dividend Direct 16.4900
   
  IDBI GOLD FUND
  Growth 9.3009
  Growth Direct 9.4016
   
  IDBI GOLD EXCHANGE TRADED FUND
  IDBI Gold Exchange Traded Fund 2916.3129
   
  IDBI GILT FUND
  Growth 12.9448
  Growth Direct 13.0968
  Quarterly Dividend 10.4798
  Quarterly Dividend Direct 11.0566
  Annual Dividend 10.9554
  Annual Dividend Direct 11.0584
   
  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 12.6607
  DIVIDEND 10.5581
  DIVIDENDDIR 0.0000
  GROWTHDIR 12.7647
   
  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 19.4000
  DIVIDEND 16.9000
  DIVIDENDDIR 17.2600
  GROWTHDIR 19.7800
   
  IDBI FMP - SERIES III - 564 DAYS SEPTEMBER 2013 - L
  GROWTH 12.4093
  DIVIDEND 10.8151
  DIVIDENDDIR 0.0000
  GROWTHDIR 12.5736
   
  IDBI FMP - SERIES III - 494 DAYS DECEMBER 2013 - O
  GROWTH 12.1992
  DIVIDEND 10.8270
  DIVIDENDDIR 0.0000
  GROWTHDIR 12.3058
   
  IDBI FMP - SERIES IV - 518 DAYS JANUARY 2014 - B
  GROWTH 12.0728
  DIVIDEND 10.6858
  DIVIDENDDIR 0.0000
  GROWTHDIR 12.1977
   
  IDBI DEBT OPPORTUNITIES FUND
  GROWTH 12.1552
  GROWTHDIR 12.3653
  ANNUAL 11.2053
  ANNUALDIR 12.1157
  QUARTERLY 10.7814
  QUARTERLYDIR 10.9793
   
  IDBI FMP - SERIES IV - 542 DAYS FEBRUARY 2014 - F
  GROWTH 11.9146
  DIVIDEND 0.0000
  DIVIDENDDIR 0.0000
  GROWTHDIR 12.0302
   
  IDBI DIVERSIFIED EQUITY FUND
  GROWTH 16.1600
  DIVIDEND 15.2000
  DIVIDENDDIR 15.3800
  GROWTHDIR 16.3600
   
  IDBI FMP - SERIES III - 368 DAYS SEPTEMBER 2013 - K
  GROWTH 12.5542
  DIVIDEND 0.0000
  DIVIDENDDIR 0.0000
  GROWTHDIR 12.6357
   
  IDBI UNCLAIMED REDEMPTION AND DIVIDEND FUND
  UNCLAIMED UPTO 3 YEARS 10.0487
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