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Portfolio Allocation - IDBI Prudence Fund

Fund IDBI Prudence (D)
NAV
(Jan 22nd, 2018)
11.65
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) 0.75% 1.12% 2.59% 1.83% 4.91% 13.61%

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%

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