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

Fund Class : Fixed Maturity Plans
Fund House : IDBI Mutual Fund
Aum(Rs Cr) :
NAV 27 Jan 2017 10.00 -1.25
(-11.11%)

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 4.72 5.91 6.78 7.66 3.98
Sensex 1.88 1.73 7.08 16.85 32.2
Nifty 2.02 2.23 7.71 18.56 37.61

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