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Portfolio Composition - 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 Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC Bank Ltd Finance - banks - private sector 14.47 3.18%
Godrej Consumer Products Ltd. Personal care 14.27 3.14%
Yes Bank Ltd Finance - banks - private sector 12.57 2.77%
Pidilite Industries Ltd Chemicals - speciality - others 11.73 2.58%
TVS Motor Company Ltd Auto - 2 & 3 wheelers 10.85 2.39%
Dewan Housing Finance Corporation Limited Finance - housing 10.61 2.33%
JSW Steel Ltd Steel 10.11 2.22%
Bharat Forge Ltd. Forgings 9.77 2.15%
Nestle India Ltd Food processing - dairy/fruits/others 8.69 1.91%
CESC LTD. Power - generation/distribution 8.33 1.83%
Cash
Cash & Cash Receivables : 6.57 1.44%
CBLO/Reverse Repo
CBLO - 01NOV2017 19.72 4.34%
Commercial paper
Reliance Home Finance Limited CP (08 NOV 2017) 4.99 1.10%
Fixed deposits
6.75 IDBI BANK MARGIN FD (16 OCT 2018) 1.05 0.23%
6.10 IDBI BANK MARGIN FD (23 OCT 2018) 1 0.22%
6.10 IDBI BANK MARGIN FD (24 OCT 2018) 1 0.22%
6.10 IDBI BANK MARGIN FD (25 OCT 2018) 1 0.22%
7.15 IDBI BANK MARGIN FD (PREPAYMENT PENALTY - NA) (13 DEC 2017) 0.98 0.22%
6.65 IDBI BANK MARGIN FD (PREPAYMENT PENALTY - NA) (19 JUN 2018) 0.90 0.20%
6.90 IDBI BANK MARGIN FD (27 MAR 2018) 0.90 0.20%
6.65 IDBI BANK MARGIN FD (PREPAYMENT PENALTY - NA) (20 JUN 2018) 0.60 0.13%
6.75 IDBI BANK MARGIN FD (20 OCT 2018) 0.50 0.11%
6.75 IDBI BANK MARGIN FD (13 OCT 2018) 0.10 0.02%
Government securities
06.79 GS 15 MAY 2027 30.84 6.79%
06.68 GS 17 SEP 2031 16.51 3.63%
Non convertible debentures
9.21 Punjab National Bank NCD ( CALL 29.03.2022) (29 MAR 2117) 10.20 2.24%
7.95 LIC Housing Finance Ltd NCD (24 MAR 2022) 10.15 2.23%
8.65 Bank of Baroda NCD (CALL 11 AUG 2022) (01 AUG 2122) 10.01 2.20%
7.54 Rural Electrification Corporation Ltd NCD (30 DEC 2026) 9.96 2.19%
8.55 ICICI BANK NCD (CALL 20 SEP 2022) (20 SEP 2117) 6.01 1.32%
7.9731 Fullerton India Credit Company Ltd NCD (22 MAR 2019) 5.01 1.10%

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