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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 NIFTY INDEX FUND
  Growth 14.9900
  Growth Direct 15.1468
  Dividend 14.2960
  Dividend Direct 14.4456
   
  IDBI NIFTY JUNIOR INDEX FUND
  Growth 15.4379
  Growth Direct 15.6408
  Dividend 15.4379
  Dividend Direct 15.6408
   
  IDBI LIQUID FUND
  Growth 1546.5619
  Growth Direct 1550.4755
  Daily Dividend 1005.1234
  Daily Dividend Direct 1001.0974
  Weekly Dividend 1006.8297
  Weekly Dividend Direct 1003.2205
  Monthly Dividend 1003.9432
  Monthly Dividend Direct 1002.0473
  BONUS 1159.9238
  BONUSDIR 1162.8548
   
  IDBI ULTRA SHORT TERM FUND
  Growth 1530.9814
  Growth Direct 1544.2328
  Daily Dividend 1007.7776
  Daily Dividend Direct 1022.3884
  Weekly Dividend 1020.2428
  Weekly Dividend Direct 1026.4730
  Monthly Dividend 1018.7602
  Monthly Dividend Direct 1160.6348
  BONUS 1531.0073
  BONUSDIR 1543.4804
   
  IDBI MONTHLY INCOME PLAN
  Growth 14.1923
  Growth Direct 14.3656
  Monthly Dividend 12.0843
  Monthly Dividend Direct 11.5947
  Quarterly Dividend 11.6190
  Quarterly Dividend Direct 0.0000
   
  IDBI SHORT TERM BOND FUND
  Growth 14.5592
  Growth Direct 14.8283
  Weekly Dividend 10.6216
  Weekly Dividend Direct 10.8799
  Monthly Dividend 10.7520
  Monthly Dividend Direct 12.1188
   
  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 12.6511
  Growth Direct 12.7864
  Quarterly Dividend 10.4987
  Quarterly Dividend Direct 11.2006
  Annual Dividend 10.3677
  Annual Dividend Direct 10.4164
   
  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 19.1400
  Growth Direct 19.4300
  Dividend 16.8700
  Dividend Direct 17.1500
   
  IDBI GOLD FUND
  Growth 8.2777
  Growth Direct 8.3359
   
  IDBI GOLD EXCHANGE TRADED FUND
  IDBI Gold Exchange Traded Fund 2562.5007
   
  IDBI GILT FUND
  Growth 12.4694
  Growth Direct 12.5603
  Quarterly Dividend 10.3014
  Quarterly Dividend Direct 10.8243
  Annual Dividend 10.5529
  Annual Dividend Direct 10.6055
   
  IDBI RGESS- SERIES I - PLAN A
  Growth 15.7900
  Dividend 15.7900
  Dividend Direct 15.9800
  Growth Direct 15.9800
   
  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 12.0250
  DIVIDEND 10.0280
  DIVIDENDDIR 0.0000
  GROWTHDIR 12.0989
   
  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 20.5400
  DIVIDEND 19.3200
  DIVIDENDDIR 19.6000
  GROWTHDIR 20.8200
   
  IDBI FMP - SERIES III - 564 DAYS SEPTEMBER 2013 - L
  GROWTH 11.8133
  DIVIDEND 10.2957
  DIVIDENDDIR 0.0000
  GROWTHDIR 11.9287
   
  IDBI FMP - SERIES III - 494 DAYS DECEMBER 2013 - O
  GROWTH 11.5635
  DIVIDEND 10.2629
  DIVIDENDDIR 0.0000
  GROWTHDIR 11.6350
   
  IDBI FMP - SERIES IV - 518 DAYS JANUARY 2014 - B
  GROWTH 11.4660
  DIVIDEND 10.1486
  DIVIDENDDIR 0.0000
  GROWTHDIR 11.5489
   
  IDBI DEBT OPPORTUNITIES FUND
  GROWTH 11.5212
  GROWTHDIR 11.6562
  ANNUAL 10.6204
  ANNUALDIR 11.4194
  QUARTERLY 10.3815
  QUARTERLYDIR 10.5285
   
  IDBI FMP - SERIES IV - 542 DAYS FEBRUARY 2014 - F
  GROWTH 11.3437
  DIVIDEND 11.3437
  DIVIDENDDIR 0.0000
  GROWTHDIR 11.4184
   
  IDBI DIVERSIFIED EQUITY FUND
  GROWTH 16.7600
  DIVIDEND 15.7600
  DIVIDENDDIR 15.8900
  GROWTHDIR 16.8900
   
  IDBI FMP - SERIES III - 368 DAYS SEPTEMBER 2013 - K
  GROWTH 11.9370
  DIVIDEND 0.0000
  DIVIDENDDIR 0.0000
  GROWTHDIR 11.9944
 
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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
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