IDBI Prudence Fund (G)

Fund Class : Hybrid - Equity Oriented
Fund House : IDBI Mutual Fund
Aum(Rs Cr) : 231.35
NAV 22 Aug 2017 11.26 -0.01
(-0.09%)

NAV High-Low (in Rs)

ONE Mth 411.94
411.94
52-WEEk 231.35
411.94

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 5.17 - -
Sensex -0.64 -1.44 9.26 12.78 19.49
Nifty -0.45 -0.63 10.21 14.13 24.51

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 31 Jul 2017
Category Share (%)
CBLO 3.74
Commercial Paper 7.15
Equity 70.13
Fixed Deposits 1.77
Govt. Securities 1.24
NCD 17.25
› More
   As On 31 Jul 2017
Sector Name Amount
Auto Ancillaries 1.43
Automobiles - LCVs / HCVs 1.10
Automobiles - Motorcycles / Mopeds 2.12
Banks 6.71
Banks - Private Sector 7.33
Banks - Public Sector 2.66
Bearings 0.53
Cables - Power 0.79
› More
   As On 31 Jul 2017
Company Name
HDFC Bank 3.47
Yes Bank 2.86
St Bk of India 2.66
Hind. Unilever 2.53
Pidilite Inds. 2.32
Larsen & Toubro 2.17
UPL 2.16
TVS Motor Co. 2.12
› 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