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

Fund Class : Fixed Maturity Plans
Fund House : IDBI Mutual Fund
Aum(Rs Cr) :
NAV 03 Jan 2017 12.97 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.5 6.79 7.93 8.4 8.99
Sensex -1.9 -0.39 2.38 13.8 23.34
Nifty -2.09 -1.46 0.67 11.74 23.65

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2136.49 5.34 1.27 5.67 5.10 6.39
SBI Dual Advantage Fund - Series XIX (G) 1339.28 -28.91 -19.30 -0.12 -0.38 5.06
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1241.26 5.01 1.39 5.73 5.14 6.41
SBI Dual Advantage Fund - Series XVIII (G) 949.14 -28.60 -18.78 -0.08 -0.24 5.04
HDFC FMP - 1309Days-Sep2016(1)(XXXVII) (G) 937.16 0.14 -3.69 4.61 3.96 6.56
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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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