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

Fund Class : Fixed Maturity Plans
Fund House : IDBI Mutual Fund
Aum(Rs Cr) :
NAV 03 Jan 2017 12.83 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 36.81
37.45

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.09 6.36 7.52 7.99 8.59
Sensex -1.09 2.02 9.44 10.95 17.33
Nifty -1.2 1.14 9.66 12.83 24.28

Fund Activity

   As On 31 Dec 2016
Category Share (%)
CBLO 69.98
NCD 30.00
Net CA & Others 0.03
› More
   As On 31 Dec 2016
Sector Name Amount
Finance 30.00
Finance - Development FIs 69.98
NA 0.03
› More