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

Fund Class : Fixed Maturity Plans
Fund House : IDBI Mutual Fund
Aum(Rs Cr) : 24.59
NAV 16 Jan 2017 12.56 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth 20.98
20.98
52-WEEk 19.51
20.98

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.39 6.18 7.24 8.12 -
Sensex 1.25 2.82 -2.16 11.37 29.3
Nifty 1.32 3.18 -1.68 12.91 34.12

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
(%)
Reliance Fixed Horizon - XXVI - Sr.9 (G) 737.51 5.92 6.79 7.16 7.89 8.62
HDFC FMP - 1175Days-Jan 2014(1)(XXIX) (G) 620.38 4.95 5.75 5.98 6.70 8.31
SBI Debt Fund Series A - 10 (G) 590.51 5.73 6.43 6.50 7.29 8.08
Reliance Fixed Horizon - XXVI - Sr.2 (G) 530.01 5.99 6.84 7.19 7.94 8.64
Birla Sun Life FTP - Corporate Bond Sr.A (G) 525.91 4.88 5.89 6.84 7.80 9.06
› More

Fund Features

Types of Scheme Growth
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 24.59 (30 Apr 14)
Inception Date 25 Feb 14
Fund Manager Ganti N Murthy

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2016
Category Share (%)
CBLO 20.48
Commercial Paper 4.75
NCD 71.32
Net CA & Others 3.45
› More
   As On 31 Dec 2016
Sector Name Amount
Finance 71.32
Finance - Development FIs 20.48
NA 3.45
Paper Industries 4.75
› More

Fund DETAILS

Asset Management Co.

Registered Address

IDBI Asset Management Ltd,

5th Floor Mafatlal Centre
Nariman Point
Mumbai - 400021

Phone: 022 - 66442800 | Fax: 022 - 66442801

Email: contactus@idbimutual.co.in

Website: www.idbimutual.co.in