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Fund Details

Total Asset Size (Rs cr):

6,101.89
	Total Schemes : 29

Asset as on 31 Dec 11

Categories and No. of Schemes

Fixed Maturity Plans :	9
Equity - Index :	2
Ultra Short Term Funds :	1
Short Term Income Funds :	1
Others :	16

Change Fund

Fund Performance

Top 5 Schemes 1 Year Average % Return

	IDBI Short Term Bond Fund (G)
	IDBI Ultra Short Term Fund (G)
	IDBI Liquid Fund (G)
	IDBI Monthly Income Plan (G)
	IDBI Nifty Index Fund (G)

Asset Size Of Top 5 Available Schemes (Rs cr)

	IDBI Liquid Fund (G)
	IDBI Ultra Short Term Fund (G)
	IDBI FMP - Sr.II 369Days (February 2012) - C (G)
	IDBI Nifty Index Fund (G)
	IDBI Monthly Income Plan (G)

Equity - Diversified

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
IDBI India Top 100 Equity Fund (G)	25 Apr 12	10.0300	----	----	----

Equity - Index

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
IDBI Nifty Index Fund (G)	03 May 10	9.2495	-8.23	-3.99	138.02
IDBI Nifty Junior Index Fund (G)	02 Sep 10	7.4405	-13.28	-16.14	47.46

Fixed Maturity Plans

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
IDBI FMP - 395Days Sr.1 (June 2011) - C (G)	06 Jun 11	10.9405	----	9.40	57.42
IDBI FMP - 367Days Sr.1 (June 2011) - E (G)	06 Jun 11	10.8202	----	8.20	7.00
IDBI FMP - Sr.II 540Days (December 2011) - A (G)	05 Dec 11	10.3886	----	3.89	30.72
IDBI FMP - Sr.II 550Days (December 2011) - B (G)	20 Dec 11	10.3513	----	3.51	37.82
IDBI FMP - Sr.II 369Days (February 2012) - C (G)	21 Feb 12	10.2626	----	----	138.19
IDBI FMP - Sr.II 370Days (March 2012) - D (G)	12 Mar 12	10.2528	----	----	64.38
IDBI FMP - Sr.II 380Days (March 2012) - E (G)	16 Mar 12	10.2307	----	----	41.11
IDBI FMP - Sr.II 380Days (March 2012) - G (G)	22 Mar 12	10.1727	----	----	51.63
IDBI FMP - Sr.II 366Days (April 2012) - H (G)	19 Apr 12	10.0620	----	----	85.43

Gold - ETFs

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
IDBI Gold Exchange Traded Fund	19 Oct 11	2,918.7746	----	0.59	92.12

Income Funds

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
IDBI Dynamic Bond Fund (G)	31 Jan 12	10.2521	----	----	49.69

Liquid Funds

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
IDBI Liquid Fund (G)	07 Jul 10	1,168.8437	9.71	8.66	3,753.91

Misc

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
IDBI FMP - 367Days Sr.I (February 2011) - A (G)	10 Feb 11	----	----	----	----
IDBI FMP - 90Days Sr.I (February 2011) - A (G)	14 Feb 11	----	----	----	----
IDBI FMP - 367Days Sr.I (February 2011) - B (G)	17 Feb 11	----	----	----	----
IDBI FMP - 90Days Sr.I (February 2011) - B (G)	28 Feb 11	----	----	----	----
IDBI FMP - 395Days Sr.I (March 2011) - A (G)	04 Mar 11	11.1376	----	----	----
IDBI FMP - 367Days Sr.I (March 2011) - C (G)	04 Mar 11	----	----	----	----
IDBI FMP - 395Days Sr.I (March 2011) - B (G)	07 Mar 11	11.1001	----	----	----
IDBI FMP - 367Days Sr.I (March 2011) - D (G)	23 Mar 11	----	----	----	----
IDBI FMP - 90Days Sr.I (June 2011) - C (G)	10 Jun 11	----	----	----	----
IDBI FMP - Sr.II 369Days (March 2012) - F (G)	19 Mar 12	----	----	----	----
IDBI FMP - Sr.II 366Days (May 2012) - I (G)	14 May 12	----	----	----	----

Monthly Income Plans - Short Term

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
IDBI Monthly Income Plan (G)	14 Feb 11	10.7312	5.70	5.96	127.56

Short Term Income Funds

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
IDBI Short Term Bond Fund (G)	17 Mar 11	11.1319	9.79	9.55	8.18

Ultra Short Term Funds

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
IDBI Ultra Short Term Fund (G)	01 Sep 10	1,162.3308	9.73	9.11	608.43

Mutual Fund Details

IDBI Asset Management Ltd

Registered Address

5th Floor, Mafatlal Centre,
Nariman Point,
Mumbai - 400021

Ph. no.	: 022 - 66442800
Fax no.	: 022 - 66442801
E-mail	: contactus@idbimutual.co.in
URL	: www.idbimutual.co.in

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Upcoming Dividends

28 May 12	IDFC SSIF - MTP - Plan A (Div-Bimonthly)	0.17
28 May 12	Birla Sun Life Short Term FMP - Series 23 (D)	0.45
30 May 12	Edelweiss D.G.E. Top 100 Fund - Plan C (D)	0.75
31 May 12	Escorts Income Bond - (D)	0.10
31 May 12	Escorts Income Plan - (D)	0.09
31 May 12	Escorts Short Term Debt Fund (D)	0.11

Scheme Details