IDBI FMP - Sr.III 494Days(December 2013)-O (G)

Fund Class : Fixed Maturity Plans
Fund House : IDBI Mutual Fund
Aum(Rs Cr) : 60.49
NAV 02 Dec 2016 12.76 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 34.64
37.03

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.82 6.94 7.82 7.9 -
Sensex -0 -3.39 -1.84 2.77 25.72
Nifty 0.02 -3.62 -1.12 4.46 30.25

Competitors of IDBI FMP - Sr.III 494Days(December 2013)-O (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Fixed Horizon - XXVI - Sr.9 (G) 731.85 3.54 9.09 8.41 8.64 8.52
HDFC FMP - 1175Days-Jan 2014(1)(XXIX) (G) 616.57 -1.83 7.28 7.16 7.45 8.64
SBI Debt Fund Series A - 10 (G) 586.19 2.80 8.23 7.77 8.04 8.07
Reliance Fixed Horizon - XXVI - Sr.2 (G) 525.94 3.72 9.10 8.45 8.67 8.54
Birla Sun Life FTP - Corporate Bond Sr.A (G) 522.44 4.52 7.71 8.05 9.02 9.11
› More

Fund Features

Types of Scheme Growth
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 60.49 (31 Dec 13)
Inception Date 12 Dec 13
Fund Manager Ganti N Murthy

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2016
Category Share (%)
CBLO 1.72
Commercial Paper 8.72
NCD 44.27
Net CA & Others 1.20
T Bills 44.12
› More
   As On 31 Oct 2016
Sector Name Amount
Finance 41.56
Finance - Development FIs 1.72
NA 45.32
Paper Industries 8.72
Power 2.71
› More

Fund DETAILS

Asset Management Co.

Registered Address

IDBI Asset Management Ltd,

5th Floor Mafatlal Centre
Nariman Point
Mumbai - 400021

Phone: 022 - 66442800 | Fax: 022 - 66442801

Email: contactus@idbimutual.co.in

Website: www.idbimutual.co.in

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