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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 12.7884
  Growth Direct 12.8368
  Dividend 12.1968
  Dividend Direct 12.2400
   
  IDBI NIFTY JUNIOR INDEX FUND
  Growth 10.6392
  Growth Direct 10.7066
  Dividend 10.6392
  Dividend Direct 10.7066
   
  IDBI LIQUID FUND
  Growth 1381.1543
  Growth Direct 1382.7773
  Daily Dividend 1005.1233
  Daily Dividend Direct 1001.0209
  Weekly Dividend 1006.7008
  Weekly Dividend Direct 1003.1065
  Monthly Dividend 1011.6750
  Monthly Dividend Direct 1008.3994
  BONUS 1035.8673
  BONUSDIR 1037.0814
   
  IDBI ULTRA SHORT TERM FUND
  Growth 1373.6842
  Growth Direct 1374.7965
  Daily Dividend 1006.2686
  Daily Dividend Direct 1020.5322
  Weekly Dividend 1015.7409
  Weekly Dividend Direct 1032.3701
  Monthly Dividend 1023.8382
  Monthly Dividend Direct 1089.6770
  BONUS 0.0000
  BONUSDIR 0.0000
   
  IDBI MONTHLY INCOME PLAN
  Growth 12.2794
  Growth Direct 12.3478
  Monthly Dividend 10.5023
  Monthly Dividend Direct 10.6134
  Quarterly Dividend 10.8268
  Quarterly Dividend Direct 10.8922
   
  IDBI SHORT TERM BOND FUND
  Growth 12.9347
  Growth Direct 13.0329
  Weekly Dividend 10.2563
  Weekly Dividend Direct 10.2742
  Monthly Dividend 10.3756
  Monthly Dividend Direct 10.8669
   
  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 11.1664
  Growth Direct 11.2148
  Quarterly Dividend 10.3238
  Quarterly Dividend Direct 10.7673
  Annual Dividend 10.3119
  Annual Dividend Direct 10.3474
   
  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 13.6500
  Growth Direct 13.7400
  Dividend 13.6500
  Dividend Direct 13.7400
   
  IDBI GOLD FUND
  Growth 8.9358
  Growth Direct 8.9477
   
  IDBI GOLD EXCHANGE TRADED FUND
  IDBI Gold Exchange Traded Fund 2739.5084
   
  IDBI GILT FUND
  Growth 10.6704
  Growth Direct 10.7113
  Quarterly Dividend 10.5140
  Quarterly Dividend Direct 10.5531
  Annual Dividend 10.6705
  Annual Dividend Direct 10.7019
   
  IDBI FMP - SERIES III - 367 DAYS FEBRUARY 2013 - A
  Growth 10.9077
  Dividend 10.0000
  Dividend Direct 0.0000
  Growth Direct 10.9403
   
  IDBI FMP - SERIES III - 385 DAYS MARCH 2013 - B
  GROWTH 10.9611
  Dividend 10.0000
  Dividend Direct 10.0000
  Growth Direct 10.9663
   
  IDBI FMP-SERIES III - 385 DAYS MARCH 2013-C
  Growth 10.9275
  Dividend 10.0000
  Dividend Direct 10.0000
  Growth Direct 10.9724
   
  IDBI FMP SERIES III 366 DAYS MARCH 2013 - D
  Growth 10.6445
  Dividend 10.6445
  Dividend Direct 10.6479
  Growth Direct 10.6479
   
  IDBI RGESS- SERIES I - PLAN A
  Growth 11.6600
  Dividend 11.6600
  Dividend Direct 11.7200
  Growth Direct 11.7200
   
  IDBI FMP - SERIES III - 366 DAYS JULY 2013 - G
  GROWTH 10.6940
  DIVIDEND 10.6940
  DIVIDENDDIR 10.6977
  GROWTHDIR 10.6977
   
  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 10.7245
  DIVIDEND 10.7245
  DIVIDENDDIR 10.7464
  GROWTHDIR 10.7464
   
  IDBI FMP - SERIES - III 370 DAYS AUGUST 2013 - I
  GROWTH 10.7342
  DIVIDEND 10.7342
  DIVIDENDDIR 10.7378
  GROWTHDIR 10.7378
   
  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 10.6222
  DIVIDEND 10.6222
  DIVIDENDDIR 10.6377
  GROWTHDIR 10.6377
   
  IDBI EQUITY ADVANTAGE FUND
  GROWTH 12.0800
  DIVIDEND 12.0800
  DIVIDENDDIR 12.1200
  GROWTHDIR 12.1200
   
  IDBI FMP - SERIES III - 564 DAYS SEPTEMBER 2013 - L
  GROWTH 10.5701
  DIVIDEND 10.5701
  DIVIDENDDIR 0.0000
  GROWTHDIR 10.5994
   
  IDBI FMP - SERIES III - 366 DAYS SEPTEMBER 2013 - M
  GROWTH 10.4420
  DIVIDEND 10.4420
  DIVIDENDDIR 0.0000
  GROWTHDIR 10.4518
   
  IDBI FMP - SERIES III - 494 DAYS DECEMBER 2013 - O
  GROWTH 10.2827
  DIVIDEND 10.2827
  DIVIDENDDIR 0.0000
  GROWTHDIR 10.2948
   
  IDBI FMP - SERIES IV - 518 DAYS JANUARY 2014 - B
  GROWTH 10.1989
  DIVIDEND 10.1989
  DIVIDENDDIR 10.2099
  GROWTHDIR 10.2099
   
  IDBI FMP - SERIES IV - 368 DAYS FEBRUARY 2014 - C
  GROWTH 10.1867
  DIVIDEND 0.0000
  DIVIDENDDIR 10.1917
  GROWTHDIR 10.1917
   
  IDBI FMP - SERIES IV - 90 DAYS FEBRUARY 2014 - D
  GROWTH 10.1506
  DIVIDEND 10.1506
  DIVIDENDDIR 10.1514
  GROWTHDIR 10.1514
   
  IDBI FMP - SERIES IV - 366 DAYS FEBRUARY 2014 - E
  GROWTH 10.1515
  DIVIDEND 10.1515
  DIVIDENDDIR 0.0000
  GROWTHDIR 10.1521
   
  IDBI DEBT OPPORTUNITIES FUND
  GROWTH 10.1318
  GROWTHDIR 10.1412
  ANNUAL 10.1319
  ANNUALDIR 10.1415
  QUARTERLY 10.1319
  QUARTERLYDIR 10.1412
   
  IDBI FMP - SERIES IV - 91 DAYS MARCH 2014 - H
  GROWTH 10.1088
  DIVIDEND 10.1088
  DIVIDENDDIR 10.1093
  GROWTHDIR 10.1093
   
  IDBI FMP - SERIES IV - 542 DAYS FEBRUARY 2014 - F
  GROWTH 10.0947
  DIVIDEND 10.0947
  DIVIDENDDIR 0.0000
  GROWTHDIR 10.0992
   
  IDBI FMP - SERIES IV - 387 DAYS MARCH 2014 - G
  GROWTH 10.1031
  DIVIDEND 10.1031
  DIVIDENDDIR 10.1036
  GROWTHDIR 10.1036
   
  IDBI FMP - SERIES IV – 376 DAYS MARCH 2014 – L
  GROWTH 10.0499
  DIVIDEND 10.0499
  DIVIDENDDIR 10.0511
  GROWTHDIR 10.0511
   
  IDBI DIVERSIFIED EQUITY FUND
  GROWTH 10.0300
  DIVIDEND 10.0300
  DIVIDENDDIR 10.0300
  GROWTHDIR 10.0300
   
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The week ended 4th April 2014
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