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Portfolio Allocation - IDBI Prudence Fund

Fund IDBI Prudence (D)
NAV
(Nov 17th, 2017)
11.17
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) -0.46% -1.89% -1.88% -1.37% 4.96% 11.66%

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%

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