IDBI Prudence Fund (G)

Fund Class : Hybrid - Equity Oriented
Fund House : IDBI Mutual Fund
Aum(Rs Cr) : 231.35
NAV 14 Dec 2017 11.76 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 414.94
414.94
52-WEEk 260.45
454.54

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.35 4.32 17.34 -
Sensex 0.64 2.14 7.68 26.18 22.49
Nifty 0.66 2.13 7.88 26.73 25.71

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 Nov 2017
Category Share (%)
CBLO 3.33
Equity 70.47
Fixed Deposits 3.92
Govt. Securities 9.52
NCD 12.27
Net CA & Others 0.45
› More
   As On 30 Nov 2017
Sector Name Amount
Aluminium and Aluminium Products 1.74
Auto Ancillaries 1.33
Automobiles - LCVs / HCVs 0.40
Automobiles - Motorcycles / Mopeds 5.78
Banks 10.18
Banks - Private Sector 9.60
Bearings 0.90
Cables - Power 1.47
› More
   As On 30 Nov 2017
Company Name
HDFC Bank 3.57
Godrej Consumer 3.54
Pidilite Inds. 3.04
Yes Bank 2.96
TVS Motor Co. 2.59
Dewan Hsg. Fin. 2.45
JSW Steel 2.40
Bharat Forge 2.34
› 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