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

Fund Class : Fixed Maturity Plans
Fund House : IDBI Mutual Fund
Aum(Rs Cr) : 24.59
NAV 19 Jan 2017 12.73 0.00
(0.00%)

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 6.3 6.69 7.68 8.57 -
Sensex -0.75 2.76 -3.16 12.35 27.49
Nifty -0.61 3.3 -2.53 14.23 32.45

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Fixed Horizon - XXVI - Sr.9 (G) 740.97 6.62 6.81 7.19 7.78 8.57
HDFC FMP - 1175Days-Jan 2014(1)(XXIX) (G) 622.80 5.80 5.81 6.00 6.60 8.22
SBI Debt Fund Series A - 10 (G) 593.25 6.35 6.49 6.67 7.24 8.07
Reliance Fixed Horizon - XXVI - Sr.2 (G) 532.51 6.56 6.84 7.21 7.82 8.60
Birla Sun Life FTP - Corporate Bond Sr.A (G) 528.42 5.85 5.84 6.64 7.70 9.04
› 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