IDBI Prudence Fund - Direct (D)

Fund Class : Hybrid - Equity Oriented
Fund House : IDBI Mutual Fund
Aum(Rs Cr) : 231.35
NAV 27 Jul 2017 11.62 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 385.94
385.94
52-WEEk 231.35
385.94

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.17 3.55 10.49 - -
Sensex 0.88 4.79 15.88 14.54 24.31
Nifty 1 5.51 15.89 15.56 29.24

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 30 Jun 2017
Category Share (%)
CBLO 4.38
Commercial Paper 7.58
Equity 67.88
Fixed Deposits 1.93
Govt. Securities 0.53
NCD 18.30
› More
   As On 30 Jun 2017
Sector Name Amount
Auto Ancillaries 1.31
Automobiles - LCVs / HCVs 1.29
Automobiles - Motorcycles / Mopeds 2.13
Banks 7.16
Banks - Private Sector 7.09
Banks - Public Sector 2.13
Bearings 0.53
Cables - Power 0.83
› More
   As On 30 Jun 2017
Company Name
HDFC Bank 3.85
Hind. Unilever 2.52
Pidilite Inds. 2.50
Larsen & Toubro 2.32
Yes Bank 2.28
UPL 2.21
TVS Motor Co. 2.13
St Bk of India 2.13
› 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