IDBI Asset Management Limited

Total Funds: 72

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Fund Name	Category	Distribution Type	Structure	Latest NAV	NAV Date
IDBI Fixed Maturity Plan Series III 385 Days March 2013 B Regular Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.2680	18/06/2013
IDBI Gold Fund Direct	Sector - Precious Metals	Growth	Open Ended	9.1246	18/06/2013
IDBI Short Term Bond Fund Monthly Dividend Direct	Short-Term Bond	Dividend/Bonus	Open Ended	10.7181	18/06/2013
IDBI Ultra Short Term Fund - Direct Plan - Daily Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	1002.3342	18/06/2013
IDBI Fixed Maturity Plan Series III 385 Days March 2013 B Direct Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.2688	18/06/2013
IDBI Short Term Bond Growth	Short-Term Bond	Growth	Open Ended	12.3056	18/06/2013
IDBI Monthly Income Plan Growth	Conservative Allocation	Growth	Open Ended	12.1217	18/06/2013
IDBI Monthly Income Plan Quarterly Dividend	Conservative Allocation	Dividend/Bonus	Open Ended	10.6878	18/06/2013
IDBI India Top 100 Equity Fund Growth Direct	Large-Cap	Growth	Open Ended	11.9100	18/06/2013
IDBI Monthly Income Plan Monthly Dividend	Conservative Allocation	Dividend/Bonus	Open Ended	10.6436	18/06/2013
IDBI Nifty Junior Index Growth	Large-Cap	Growth	Open Ended	9.3275	18/06/2013
IDBI Gilt Fund Quarterly Dividend Direct	Intermediate Government Bond	Dividend/Bonus	Open Ended	10.6191	18/06/2013
IDBI Ultra Short Term Fund - Direct Plan - Growth	Ultrashort Bond	Growth	Open Ended	1278.1975	18/06/2013
IDBI Short Term Bond Fund Weekly Dividend Direct	Short-Term Bond	Dividend/Bonus	Open Ended	10.1777	18/06/2013
IDBI Liquid Weekly Dividend	Liquid	Dividend/Bonus	Open Ended	1000.6591	18/06/2013
IDBI Fixed Maturity Plan Series III 377 Days March 2013 D Regular Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.2326	18/06/2013
IDBI Liquid Fund-Weekly Dividend Direct	Liquid	Dividend/Bonus	Open Ended	1004.0998	18/06/2013
IDBI Fixed Maturity Plan Series III 377 Days March 2013 D Direct Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.2338	18/06/2013
IDBI Rajiv Gandhi Equity Savings Scheme Series I Plan A Direct Growth	Large-Cap	Growth	Closed Ended	10.2800	18/06/2013
IDBI Fixed Maturity Plan Series III 385 Days March 2013 C Direct Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.2419	18/06/2013
IDBI Fixed Maturity Plan Series II 550Days December 2011 B Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	11.3809	18/06/2013
IDBI India Top 100 Equity Fund Dividend Direct	Large-Cap	Dividend/Bonus	Open Ended	11.9100	18/06/2013
IDBI Ultra Short Term Daily Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	1001.6891	18/06/2013
IDBI Nifty Index Dividend	Large-Cap	Dividend/Bonus	Open Ended	10.4742	18/06/2013
IDBI Dynamic Bond Fund Annual Dividend Payout Direct	Intermediate Bond	Dividend/Bonus	Open Ended	10.6210	18/06/2013
IDBI Gilt Fund Annual Dividend Direct	Intermediate Government Bond	Dividend/Bonus	Open Ended	10.7685	18/06/2013
IDBI Nifty Junior Index Fund Dividend Direct	Large-Cap	Dividend/Bonus	Open Ended	9.3487	18/06/2013
IDBI Short Term Bond Fund Growth Direct	Short-Term Bond	Growth	Open Ended	12.3385	18/06/2013
IDBI Ultra Short Term Fund - Direct Plan - Monthly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	1013.6694	18/06/2013
IDBI Gold Fund Growth	Sector - Precious Metals	Growth	Open Ended	9.1178	18/06/2013
IDBI India Top 100 Equity Fund Growth	Large-Cap	Growth	Open Ended	11.8800	18/06/2013
IDBI Liquid Fund Growth Direct	Liquid	Growth	Open Ended	1282.2784	18/06/2013
IDBI Liquid Monthly Dividend	Liquid	Dividend/Bonus	Open Ended	1004.9599	18/06/2013
IDBI Gold ETF	Sector - Precious Metals	Growth	Open Ended	2777.8422	18/06/2013
IDBI Dynamic Bond Fund Growth	Intermediate Bond	Growth	Open Ended	11.4996	18/06/2013
IDBI Liquid Daily Dividend	Liquid	Dividend/Bonus	Open Ended	1000.3214	18/06/2013
IDBI Short Term Bond Weekly Dividend	Short-Term Bond	Dividend/Bonus	Open Ended	10.1679	18/06/2013
IDBI Rajiv Gandhi Equity Savings Scheme Series I Plan A Regular Dividend	Large-Cap	Dividend/Bonus	Closed Ended	10.2700	18/06/2013
IDBI Fixed Maturity Plan Series III 377 Days March 2013 D Regular Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.2326	18/06/2013
IDBI Fixed Maturity Plan Series III 377 Days March 2013 D Direct Dividend	Fixed Maturity Short-Term Bond	Growth	Closed Ended	-
IDBI Fixed Maturity Plan Series III 385 Days March 2013 C Regular Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.2414	18/06/2013
IDBI Fixed Maturity Plan Series III 385 Days March 2013 C Direct Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.2419	18/06/2013
IDBI Fixed Maturity Plan Series III 385 Days March 2013 B Regular Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.2680	18/06/2013
IDBI Nifty Index Growth	Large-Cap	Growth	Open Ended	10.9823	18/06/2013
IDBI Ultra Short Term Weekly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	1002.9607	18/06/2013
IDBI Nifty Junior Index Dividend	Large-Cap	Dividend/Bonus	Open Ended	9.3275	18/06/2013
IDBI Dynamic Bond Fund Quarterly Dividend	Intermediate Bond	Dividend/Bonus	Open Ended	10.6318	18/06/2013
IDBI India Top 100 Equity Fund Dividend	Large-Cap	Dividend/Bonus	Open Ended	11.8800	18/06/2013
IDBI Liquid Growth	Liquid	Growth	Open Ended	1281.9306	18/06/2013
IDBI Short Term Bond Monthly Dividend	Short-Term Bond	Dividend/Bonus	Open Ended	10.2431	18/06/2013

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