IDBI FMP - Sr.IV 518Days(January 2014)-B (G)

Fund Class : Fixed Maturity Plans
Fund House : IDBI Mutual Fund
Aum(Rs Cr) :
NAV 27 Jan 2017 12.71 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 23.99
24.87

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.75 5.92 6.79 7.66 8.3
Sensex 0.48 2.76 19.83 15.56 24.66
Nifty 0.18 2.33 20.28 16.14 28.18

Fund Activity

   As On 31 Dec 2016
Category Share (%)
CBLO 24.32
Commercial Paper 9.01
NCD 34.62
T Bills 32.04
› More
   As On 31 Dec 2016
Sector Name Amount
Finance 34.62
Finance - Development FIs 24.32
NA 32.04
Paper Industries 9.01
› More