IDBI Prudence Fund (G)

Fund Class : Hybrid - Equity Oriented
Fund House : IDBI Mutual Fund
Aum(Rs Cr) : 231.35
NAV 21 Jul 2017 11.45 -0.01
(-0.09%)

NAV High-Low (in Rs)

ONE Mth 385.94
385.94
52-WEEk 231.35
385.94

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.54 1.34 11.58 - -
Sensex 0.53 3.56 17.79 15.98 22.74
Nifty 0.51 4.09 17.59 16.69 27.28

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 231.35 (31 Oct 16)
Inception Date 03 Oct 16
Fund Manager V Balasubramanian

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 30 Jun 2017
Category Share (%)
CBLO 4.38
Commercial Paper 7.58
Equity 67.88
Fixed Deposits 1.93
Govt. Securities 0.53
NCD 18.30
› More
   As On 30 Jun 2017
Sector Name Amount
Auto Ancillaries 1.31
Automobiles - LCVs / HCVs 1.29
Automobiles - Motorcycles / Mopeds 2.13
Banks 7.16
Banks - Private Sector 7.09
Banks - Public Sector 2.13
Bearings 0.53
Cables - Power 0.83
› More
   As On 30 Jun 2017
Company Name
HDFC Bank 3.85
Hind. Unilever 2.52
Pidilite Inds. 2.50
Larsen & Toubro 2.32
Yes Bank 2.28
UPL 2.21
TVS Motor Co. 2.13
St Bk of India 2.13
› 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