Fund Details - IDBI Prudence Fund - Direct Plan

Fund	IDBI Prudence DP (G)
NAV (Sep 25th, 2017)	11.72
Class	Equity - Hybrid
Type	Open Ended
Inception Date	Oct 3rd, 2016
Fund Manager	Mr.V Balasubramanian

Fund	IDBI Prudence DP (G)
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 (G)	-2.72%	1.71%	3.70%	7.76%	18.86%	0%

Scheme Snapshot - IDBI Prudence Fund - Direct Plan

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.