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05 Dec 2016 | 5:34 AM

IDBI FMP - Series IV - 542 Days (February 2014) - F-Dividend

Fund Family : IDBI Asset Management Ltd. | Fund Class: Debt - FMP
10.0000
-1.36
(-11.96 %)
04 Sep 2015 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    20.74
  • Volatility (Std div)
    NA
  • Expense Ratio
    0.50
  • YTD Return
    0.00
  • Turnover Ratio
    NA
  • Inception Date
    NA
  • Type
    Closed Ended
  • 52Wk High - Low Range
    NA
    NA
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-11.45
-10.33
-8.41
-4.47
Category
0.95
2.24
4.43
7.30
Sensex
-4.71
-8.07
-2.28
0.43
Nifty
-5.02
-8.21
-1.61
1.96
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/0.00
Nil

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
No Data Available

Scheme Porfolio

Equity
0%
Debt
0%
Others
100.00%

Whats In And Out

Company Name No of Share Mkt Value
No Data Available

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
IDBI Asset Management Ltd.
Mr. Gautam Kaul Mr. V.Balasubramanian Mr. Ganti N Murthy Mr. Anshul Mishra
Fund Manager
Registered Office
5th floor Mafatlal Centre Nariman Point Mumbai,
Tel : 66442800
Fax :66442802

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 12.41 0.57 4.03 8.03 0.00
Dividend 10.00 -11.45 -8.41 -4.47 0.00

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available
Regenerate OTP
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