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

Fund Class : Fixed Maturity Plans
Fund House : IDBI Mutual Fund
Aum(Rs Cr) :
NAV 03 Jan 2017 10.00 -1.38
(-12.13%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.13 6.36 7.52 7.98 4.35
Sensex 0.22 1.23 3.7 13.58 26.34
Nifty 0.08 0.33 2.07 11.52 26.7

Fund Activity

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