IDBI FMP - Sr.IV 542Days(February 2014)-F (G)

Fund Class : Fixed Maturity Plans
Fund House : IDBI Mutual Fund
Aum(Rs Cr) :
NAV 21 Mar 2017 12.68 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 20.36
21.18

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.35 4.74 6.35 7.72 8.15
Sensex 1.13 3.79 16.63 15.52 23.69
Nifty 0.84 4.26 16.05 16.21 28.15

Competitors of IDBI FMP - Sr.IV 542Days(February 2014)-F (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2028.47 9.64 9.92 8.58 6.62 8.26
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1178.61 9.38 9.53 8.65 6.64 8.26
HDFC FMP - 1161Days-Feb 2016(1)(XXXV) (G) 737.27 11.99 8.09 9.53 8.63 11.25
SBI Dual Advantage Fund - Series XVI (G) 611.76 14.02 10.89 10.25 9.05 8.22
HDFC FMP - 1107Days-Mar 2016(1)(XXXVI) (G) 610.02 10.19 9.84 8.90 6.97 8.50
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Fund Activity

   As On 28 Feb 2017
Category Share (%)
CBLO 55.89
NCD 38.28
Net CA & Others 5.83
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   As On 28 Feb 2017
Sector Name Amount
Finance 38.28
Finance - Development FIs 55.89
NA 5.83
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