IDBI Prudence Fund - Direct (G)

Fund Class : Hybrid - Equity Oriented
Fund House : IDBI Mutual Fund
Aum(Rs Cr) : 231.35
NAV 20 Jan 2017 10.29 -0.09
(-0.87%)

NAV High-Low (in Rs)

ONE Mth 260.45
260.45
52-WEEk 231.35
260.45

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 3.74 - - -
Sensex -0.75 2.76 -3.16 12.35 27.49
Nifty -0.61 3.3 -2.53 14.23 32.45

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 Dec 2016
Category Share (%)
CBLO 6.68
Equity 67.81
Fixed Deposits 1.91
Govt. Securities 17.76
NCD 5.71
Net CA & Others 0.12
› More
   As On 31 Dec 2016
Sector Name Amount
Auto Ancillaries 1.50
Automobiles - LCVs / HCVs 1.15
Automobiles - Motorcycles / Mopeds 1.94
Automobiles - Scooters And 3 - Wheelers 0.05
Banks 1.91
Banks - Private Sector 13.48
Banks - Public Sector 3.76
Bearings 0.59
› More
   As On 31 Dec 2016
Company Name
HDFC Bank 8.61
Infosys 4.64
UPL 2.73
Yes Bank 2.66
Nestle India 2.50
I O C L 2.50
ICICI Bank 2.21
St Bk of India 2.16
› 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