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

Fund Class : Fixed Maturity Plans
Fund House : IDBI Mutual Fund
Aum(Rs Cr) :
NAV 03 Oct 2016 10.00 -1.14
(-10.23%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 20.03
21.08

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.94 6.37 7.78 7.24 3.6
Sensex 2.1 3.01 -1.97 11.59 28.32
Nifty 2.15 3.36 -1.51 13.11 33.14

Competitors of IDBI FMP - Sr.III 564Days(September 2013)-L (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Fixed Horizon - XXVI - Sr.9 (D) 998.58 -428.18 -92.57 -26.13 -8.95 0.00
ICICI Pru FMP - Series 73 - 391Days Plan G-Dir(D) 646.43 8.26 8.88 8.39 9.05 9.32
Kotak FMP - Series 105 - 370 Days - Regular (D) 641.46 6.34 6.31 8.25 8.81 9.78
HDFC FMP - 1175Days-Jan 2014(1)(XXIX) (D) 620.38 4.68 5.63 5.85 6.70 8.25
Reliance Fixed Horizon - XXVI - Sr.2 (D) 603.58 5.78 8.30 7.91 8.51 9.11
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Fund Activity

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