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 21 Mar 2017 12.85 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 21.18
21.18
52-WEEk 19.79
21.18

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.11 5.22 6.86 8.24 8.64
Sensex -1.09 1.28 2.07 15.49 34.51
Nifty -0.95 1.42 2.66 17.5 39.59

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
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 1975.35 10.69 2.06 5.20 6.83 8.71
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1148.11 10.18 2.02 5.21 6.74 8.74
Reliance Fixed Horizon - XXVI - Sr.9 (G) 745.24 6.14 5.73 6.40 7.13 8.18
HDFC FMP - 1161Days-Feb 2016(1)(XXXV) (G) 714.07 16.88 7.02 9.73 10.65 11.88
HDFC FMP - 1175Days-Jan 2014(1)(XXIX) (G) 625.87 5.02 4.81 5.55 6.11 7.36
› 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 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

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