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 24.17
24.87

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - -
Sensex 0.03 2.38 18.47 15.58 24.55
Nifty 0.29 2.92 18.75 16.51 29.03

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