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
(Nov 17th, 2017)
11.40
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) -0.43% -1.67% -1.31% -0.30% 6.61% 13.83%

Portfolio Allocation

Instrument Percentage
Equity 69.57%
Non Convertible Debentures 11.30%
Government Securities 10.42%
Cblo/reverse Repo 4.34%
Fixed Deposits 1.83%
Cash 1.44%
Commercial Paper 1.10%

Find IFSC