IDBI FMP - Sr.III 564Days(September 2013)-L (G)

Fund Class : Fixed Maturity Plans
Fund House : IDBI Mutual Fund
Aum(Rs Cr) :
NAV 03 Oct 2016 12.78 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 20.85
21.08

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.91 6.36 7.78 7.24 8.45
Sensex 0.03 2.38 18.47 15.58 24.55
Nifty 0.29 2.92 18.75 16.51 29.03

Fund Activity

   As On 30 Sep 2016
Category Share (%)
CBLO 70.37
NCD 29.63
› More
   As On 30 Sep 2016
Sector Name Amount
Finance 29.63
Finance - Development FIs 70.37
› More