Home  »  Mutual Funds  »  Portfolio Allocation
Enter the first few characters of the Mutual Fund scheme and click 'Go'

Portfolio Allocation - IDBI Prudence Fund - Direct Plan

Fund IDBI Prudence DP (D)
NAV
(Jan 19th, 2018)
11.89
Class Equity - Hybrid
Type Open Ended
Inception Date Oct 3rd, 2016
Fund Manager Mr.V Balasubramanian
Fund IDBI Prudence DP (D)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load 1%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
IDBI Prudence DP (D) -0.44% 2.04% 2.80% 2.54% 6.45% 14.54%

Portfolio Allocation

Instrument Percentage
Equity 71.01%
Non Convertible Debentures 10.35%
Government Securities 10.04%
Commercial Paper 3.45%
Cash 2.52%
Fixed Deposits 1.85%
Cblo/reverse Repo 0.79%

Find IFSC

Get Latest News alerts from Goodreturns