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 37.25
37.45

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.5 6.79 7.93 8.4 8.99
Sensex 0.08 2.25 8.75 27.13 18.33
Nifty -0.37 0.48 7.96 27.27 21.98

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