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 20.14
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 0.47 4.53 1.65 21.76 39.12
Nifty 0.32 5.05 2.29 24.1 45.25

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