IDBI Prudence Fund - Direct (D)

Fund Class : Hybrid - Equity Oriented
Fund House : IDBI Mutual Fund
Aum(Rs Cr) : 231.35
NAV 22 Mar 2017 10.81 -0.06
(-0.55%)

NAV High-Low (in Rs)

ONE Mth 290.02
290.02
52-WEEk 231.35
290.02

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.45 - - -
Sensex -1.09 1.28 2.07 15.49 34.51
Nifty -1.04 1.33 2.57 17.39 39.47

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 28 Feb 2017
Category Share (%)
CBLO 9.09
Equity 69.56
Fixed Deposits 1.68
Govt. Securities 11.10
NCD 8.53
› More
   As On 28 Feb 2017
Sector Name Amount
Auto Ancillaries 1.68
Automobiles - LCVs / HCVs 1.64
Automobiles - Motorcycles / Mopeds 2.07
Banks 1.68
Banks - Private Sector 7.79
Banks - Public Sector 3.97
Bearings 0.64
Cables - Power 1.08
› More
   As On 28 Feb 2017
Company Name
UPL 3.10
Yes Bank 3.01
HDFC Bank 2.40
B H E L 2.38
ICICI Bank 2.38
Pidilite Inds. 2.35
Nestle India 2.33
St Bk of India 2.32
› 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