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

Fund Class : Fixed Maturity Plans
Fund House : IDBI Mutual Fund
Aum(Rs Cr) : 60.49
NAV 03 Jan 2017 10.00 -1.38
(-12.13%)

NAV High-Low (in Rs)

ONE Mth 37.45
37.45
52-WEEk 34.81
37.45

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.13 6.36 7.52 7.98 4.35
Sensex 0.3 3.61 -1.65 11.63 29.74
Nifty 0.3 4.05 -1.13 13.41 34.67

Competitors of IDBI FMP - Sr.III 494Days(December 2013)-O (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) 622.80 5.72 6.16 5.95 6.62 8.25
Reliance Fixed Horizon - XXVI - Sr.2 (D) 603.58 5.78 8.30 7.91 8.51 9.11
› More

Fund Features

Types of Scheme Dividend
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 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

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