IDBI Prudence Fund - Direct (G)

Fund Class : Hybrid - Equity Oriented
Fund House : IDBI Mutual Fund
Aum(Rs Cr) : 231.35
NAV 21 Feb 2017 10.80 0.06
(0.56%)

NAV High-Low (in Rs)

ONE Mth 272.56
272.56
52-WEEk 231.35
272.56

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.32 4.87 - - -
Sensex 2.52 6.77 3.14 21.34 39.44
Nifty 2.32 6.92 3.45 23.39 45.02

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 Jan 2017
Category Share (%)
CBLO 4.08
Equity 68.80
Fixed Deposits 1.85
Govt. Securities 16.09
NCD 9.25
› More
   As On 31 Jan 2017
Sector Name Amount
Auto Ancillaries 1.66
Automobiles - LCVs / HCVs 1.22
Automobiles - Motorcycles / Mopeds 1.98
Banks 1.85
Banks - Private Sector 14.07
Banks - Public Sector 3.85
Bearings 0.72
Cables - Power 1.08
› More
   As On 31 Jan 2017
Company Name
HDFC Bank 8.78
Yes Bank 3.07
UPL 2.54
Pidilite Inds. 2.47
Nestle India 2.32
I O C L 2.29
ICICI Bank 2.22
St Bk of India 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