IDBI Prudence Fund (D)

Fund Class : Hybrid - Equity Oriented
Fund House : IDBI Mutual Fund
Aum(Rs Cr) : 231.35
NAV 22 Jun 2017 11.26 -0.03
(-0.27%)

NAV High-Low (in Rs)

ONE Mth 381.43
381.43
52-WEEk 231.35
381.43

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.2 14.71 - -
Sensex 0.26 2.55 19.58 15.32 24.4
Nifty -0.14 2.01 19.9 15.77 27.78

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 (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2017
Category Share (%)
CBLO 4.11
Commercial Paper 7.63
Equity 68.50
Fixed Deposits 1.56
NCD 19.72
› More
   As On 31 May 2017
Sector Name Amount
Auto Ancillaries 1.39
Automobiles - LCVs / HCVs 1.35
Automobiles - Motorcycles / Mopeds 2.12
Banks 6.84
Banks - Private Sector 6.85
Banks - Public Sector 2.27
Bearings 0.54
Cables - Power 0.94
› More
   As On 31 May 2017
Company Name
HDFC Bank 3.86
UPL 2.51
Pidilite Inds. 2.42
Larsen & Toubro 2.31
St Bk of India 2.27
Yes Bank 2.25
I O C L 2.25
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