IDBI Prudence Fund (D)

Fund Class : Hybrid - Equity Oriented
Fund House : IDBI Mutual Fund
Aum(Rs Cr) : 231.35
NAV 16 Jan 2018 11.57 -0.08
(-0.69%)

NAV High-Low (in Rs)

ONE Mth 432.30
432.30
52-WEEk 272.56
454.54

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.86 7.13 18.37 -
Sensex 1.88 4.84 9.38 28.81 24.75
Nifty 1.47 4.41 8.8 28.47 26.72

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 Dec 2017
Category Share (%)
CBLO 0.79
Commercial Paper 3.45
Equity 70.96
Fixed Deposits 1.85
Govt. Securities 10.03
NCD 10.35
Net CA & Others 2.52
› More
   As On 31 Dec 2017
Sector Name Amount
Aluminium and Aluminium Products 1.90
Auto Ancillaries 1.39
Automobiles - LCVs / HCVs 0.43
Automobiles - Motorcycles / Mopeds 5.82
Banks 8.74
Banks - Private Sector 9.32
Banks - Public Sector 0.16
Bearings 0.88
› More
   As On 31 Dec 2017
Company Name
Godrej Consumer 3.53
HDFC Bank 3.47
Pidilite Inds. 3.13
Yes Bank 2.92
TVS Motor Co. 2.67
JSW Steel 2.44
Bharat Forge 2.37
Dewan Hsg. Fin. 2.22
› 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