IDBI Prudence Fund (D)

Fund Class : Hybrid - Equity Oriented
Fund House : IDBI Mutual Fund
Aum(Rs Cr) : 231.35
NAV 20 Sep 2017 11.43 -0.04
(-0.35%)

NAV High-Low (in Rs)

ONE Mth 426.53
426.53
52-WEEk 231.35
426.53

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.79 4.33 9.46 - -
Sensex 0.4 3.55 9.78 13.55 19.49
Nifty 0.35 3.77 10.97 15.32 24.63

Fund Features

Types of Scheme Dividend
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 0.40 (Rs) 26-08-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2017
Category Share (%)
CBLO 0.66
Commercial Paper 1.16
Equity 84.78
Fixed Deposits 1.70
NCD 10.66
Net CA & Others 1.01
› More
   As On 31 Aug 2017
Sector Name Amount
Aluminium and Aluminium Products 1.67
Auto Ancillaries 1.25
Automobiles - LCVs / HCVs 1.00
Automobiles - Motorcycles / Mopeds 5.07
Automobiles - Passenger Cars 3.61
Banks 6.41
Banks - Private Sector 10.21
Bearings 0.67
› More
   As On 31 Aug 2017
Company Name
HDFC Bank 4.16
Yes Bank 4.11
Godrej Consumer 3.70
Maruti Suzuki 3.61
Eicher Motors 2.95
Pidilite Inds. 2.94
MRF 2.70
Infosys 2.57
› 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