IDBI Prudence Fund - Direct (D)

Fund Class : Hybrid - Equity Oriented
Fund House : IDBI Mutual Fund
Aum(Rs Cr) : 231.35
NAV 21 Apr 2017 11.20 -0.01
(-0.09%)

NAV High-Low (in Rs)

ONE Mth 325.68
325.68
52-WEEk 231.35
325.68

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.22 2.99 - - -
Sensex -0.33 -0.41 4.59 13.47 28.99
Nifty -0.34 -0.02 4.9 15.26 33.76

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 Mar 2017
Category Share (%)
CBLO 18.57
Equity 68.65
Fixed Deposits 1.81
Govt. Securities 2.86
NCD 7.64
Net CA & Others 0.45
› More
   As On 31 Mar 2017
Sector Name Amount
Auto Ancillaries 1.58
Automobiles - LCVs / HCVs 1.63
Automobiles - Motorcycles / Mopeds 1.85
Banks 1.81
Banks - Private Sector 8.20
Banks - Public Sector 3.63
Bearings 0.61
Cables - Power 1.11
› More
   As On 31 Mar 2017
Company Name
HDFC Bank 3.10
UPL 3.04
Yes Bank 2.85
Nestle India 2.46
Pidilite Inds. 2.36
ICICI Bank 2.25
St Bk of India 2.25
I O C L 2.14
› 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