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

Fund Class : Fixed Maturity Plans
Fund House : IDBI Mutual Fund
Aum(Rs Cr) :
NAV 22 Jun 2015 10.00 -1.37
(-12.05%)

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 - - - - -
Sensex 0.04 3.19 9.39 13.15 19.06
Nifty 0.09 3.5 10.68 15.02 24.3

Competitors of IDBI FMP - Sr.IV 518Days(January 2014)-B Dir(D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2060.89 3.13 6.24 7.70 8.14 7.63
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1197.17 3.45 6.27 7.68 8.19 7.61
Reliance Fixed Horizon - XXVI - Sr.9 (D) 998.58 -428.18 -92.57 -26.13 -8.95 0.00
HDFC FMP - 1309Days-Sep2016(1)(XXXVII) (D) 906.32 4.28 7.82 10.16 11.54 10.68
SBI Dual Advantage Fund - Series XVII (D) 860.73 12.38 11.99 9.37 10.32 8.89
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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
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