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 23 Feb 2017 12.80 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 21.09
21.09
52-WEEk 19.59
21.09

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.65 6.1 7.32 8.62 -
Sensex 2.09 6.55 3.23 23.42 39.57
Nifty 1.84 6.53 3.56 25.74 45.23

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 Jan 2017
Category Share (%)
CBLO 20.45
NCD 71.07
Net CA & Others 8.49
› More
   As On 31 Jan 2017
Sector Name Amount
Finance 71.07
Finance - Development FIs 20.45
NA 8.49
› 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