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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
 
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: 1800-22-4324
SMS: IDBIMF to 092200 92200
Email: contactus@idbimutual.co.in
Tel: 022 6644 2800 | Fax: 022 6644 2801
   
  IDBI NIFTY INDEX FUND
  Growth 15.5904
  Growth Direct 15.7213
  Dividend 14.8689
  Dividend Direct 14.9920
   
  IDBI NIFTY JUNIOR INDEX FUND
  Growth 14.7024
  Growth Direct 14.8653
  Dividend 14.7024
  Dividend Direct 14.8653
   
  IDBI LIQUID FUND
  Growth 1505.7834
  Growth Direct 1509.0871
  Daily Dividend 1005.1233
  Daily Dividend Direct 1001.0974
  Weekly Dividend 1005.9970
  Weekly Dividend Direct 1002.3800
  Monthly Dividend 1009.5896
  Monthly Dividend Direct 1009.2760
  BONUS 1129.3403
  BONUSDIR 1131.8136
   
  IDBI ULTRA SHORT TERM FUND
  Growth 1490.8248
  Growth Direct 1500.6678
  Daily Dividend 1007.7776
  Daily Dividend Direct 1022.3884
  Weekly Dividend 1016.3120
  Weekly Dividend Direct 1022.0923
  Monthly Dividend 1021.5213
  Monthly Dividend Direct 0.0000
  BONUS 1490.8632
  BONUSDIR 1499.9323
   
  IDBI MONTHLY INCOME PLAN
  Growth 14.0528
  Growth Direct 14.2001
  Monthly Dividend 11.9656
  Monthly Dividend Direct 11.5736
  Quarterly Dividend 11.6633
  Quarterly Dividend Direct 12.1391
   
  IDBI SHORT TERM BOND FUND
  Growth 14.2033
  Growth Direct 14.4288
  Weekly Dividend 10.5265
  Weekly Dividend Direct 10.7730
  Monthly Dividend 10.6629
  Monthly Dividend Direct 11.7923
   
  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 12.5607
  Growth Direct 12.6734
  Quarterly Dividend 10.5309
  Quarterly Dividend Direct 11.1017
  Annual Dividend 10.2930
  Annual Dividend Direct 10.3243
   
  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 18.8800
  Growth Direct 19.1200
  Dividend 17.6100
  Dividend Direct 17.8500
   
  IDBI GOLD FUND
  Growth 8.4539
  Growth Direct 8.5077
   
  IDBI GOLD EXCHANGE TRADED FUND
  IDBI Gold Exchange Traded Fund 2608.1001
   
  IDBI GILT FUND
  Growth 12.3787
  Growth Direct 12.4584
  Quarterly Dividend 10.3472
  Quarterly Dividend Direct 10.8698
  Annual Dividend 10.4762
  Annual Dividend Direct 10.5194
   
  IDBI RGESS- SERIES I - PLAN A
  Growth 15.7000
  Dividend 15.7000
  Dividend Direct 15.8600
  Growth Direct 15.8600
   
  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 11.7221
  DIVIDEND 11.7221
  DIVIDENDDIR 11.7820
  GROWTHDIR 11.7820
   
  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 19.8100
  DIVIDEND 18.6300
  DIVIDENDDIR 18.8500
  GROWTHDIR 20.0300
   
  IDBI FMP - SERIES III - 564 DAYS SEPTEMBER 2013 - L
  GROWTH 11.4872
  DIVIDEND 10.0115
  DIVIDENDDIR 0.0000
  GROWTHDIR 11.5796
   
  IDBI FMP - SERIES III - 494 DAYS DECEMBER 2013 - O
  GROWTH 11.2522
  DIVIDEND 11.2522
  DIVIDENDDIR 0.0000
  GROWTHDIR 11.3079
   
  IDBI FMP - SERIES IV - 518 DAYS JANUARY 2014 - B
  GROWTH 11.1632
  DIVIDEND 11.1632
  DIVIDENDDIR 11.2267
  GROWTHDIR 11.2267
   
  IDBI DEBT OPPORTUNITIES FUND
  GROWTH 11.1754
  GROWTHDIR 11.2755
  ANNUAL 10.3017
  ANNUALDIR 11.2032
  QUARTERLY 10.3121
  QUARTERLYDIR 10.3677
   
  IDBI FMP - SERIES IV - 542 DAYS FEBRUARY 2014 - F
  GROWTH 11.0521
  DIVIDEND 11.0521
  DIVIDENDDIR 0.0000
  GROWTHDIR 11.1078
   
  IDBI DIVERSIFIED EQUITY FUND
  GROWTH 16.2500
  DIVIDEND 16.2500
  DIVIDENDDIR 16.3400
  GROWTHDIR 16.3400
   
  IDBI FMP - SERIES III - 368 DAYS SEPTEMBER 2013 - K
  GROWTH 11.5988
  DIVIDEND 0.0000
  DIVIDENDDIR 0.0000
  GROWTHDIR 11.6447
   
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Equity: Week ended March 20th, 2015
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