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Fund Details - IDBI Prudence Fund

Fund IDBI Prudence (D)
NAV
(Sep 25th, 2017)
11.15
Class Equity - Hybrid
Type Open Ended
Inception Date Oct 3rd, 2016
Fund Manager Mr.V Balasubramanian
Fund IDBI Prudence (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 (D) -2.76% -1.83% -0.25% 3.15% 13.31% 0%

Scheme Snapshot - IDBI Prudence Fund

AMC IDBI Asset Management Ltd.
Fund IDBI Mutual Fund
Address 5th floor, nMafatlal Centre, nNariman Point.
Email contactus@idbimutual.co.in
Phone No 66442800
Fax 66442802
Website http://www.idbimutual.co.in
Setup Date 2010-03-29
Type Of Mutual Fund Bank Sponsored
Name Of Trustee IDBI MF Trustee Company Ltd.
AMC Incorporation Date 2010-01-25
CEO Mr. Dilip Kumar Mandal
CIO Mr. V Balasubramanian
Fund Manager Mr. Anshul Mishra, Mr. Bhupesh Kalyani, Mrs. Uma Venkaraman, Mr. Ashish Mishra
Auditor M/s Ray&Ray
Compliance Officer Mr. Chandra Bhushan
Investor Service Officer IDBI Bank Ltd
Registrar Karvy Computershare Pvt. Ltd.
Custodian M/s Stock Holding Corporation of India Ltd.

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