IDBI Prudence Fund (D)

Fund Class : Hybrid - Equity Oriented
Fund House : IDBI Mutual Fund
Aum(Rs Cr) : 231.35
NAV 17 Nov 2017 11.17 0.06
(0.54%)

NAV High-Low (in Rs)

ONE Mth 454.54
454.54
52-WEEk 252.30
454.54

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 3.03 16.74 -
Sensex 0.08 2.25 8.75 27.13 18.33
Nifty -0.37 0.48 7.96 27.27 21.98

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 0.20 (Rs) 25-10-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2017
Category Share (%)
CBLO 4.34
Commercial Paper 1.10
Equity 69.59
Fixed Deposits 1.83
Govt. Securities 10.42
NCD 11.28
Net CA & Others 1.44
› More
   As On 31 Oct 2017
Sector Name Amount
Aluminium and Aluminium Products 1.76
Auto Ancillaries 1.24
Automobiles - LCVs / HCVs 0.41
Automobiles - Motorcycles / Mopeds 5.50
Automobiles - Passenger Cars 1.45
Banks 7.59
Banks - Private Sector 8.75
Bearings 0.73
› More
   As On 31 Oct 2017
Company Name
HDFC Bank 3.18
Godrej Consumer 3.14
Yes Bank 2.77
Pidilite Inds. 2.58
TVS Motor Co. 2.39
Dewan Hsg. Fin. 2.33
JSW Steel 2.22
Bharat Forge 2.15
› 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