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

Fund Class : Fixed Maturity Plans
Fund House : IDBI Mutual Fund
Aum(Rs Cr) :
NAV 27 Jan 2017 12.89 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 24.46
24.87

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.25 6.48 7.28 8.16 8.79
Sensex -1.09 2.02 9.44 10.95 17.33
Nifty -1.2 1.14 9.66 12.83 24.28

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