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

Fund Class : Fixed Maturity Plans
Fund House : IDBI Mutual Fund
Aum(Rs Cr) :
NAV 04 Sep 2015 10.00 -1.36
(-11.97%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 20.19
21.18

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - -
Sensex 0.26 2.55 19.58 15.32 24.4
Nifty -0.14 2.01 19.9 15.77 27.78

Fund Activity

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