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Fund Details - IDBI Prudence Fund

Fund IDBI Prudence (G)
NAV
(Jan 19th, 2018)
12.24
Class Equity - Hybrid
Type Open Ended
Inception Date Oct 3rd, 2016
Fund Manager Mr.V Balasubramanian
Fund IDBI Prudence (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 (G) -0.48% 1.86% 4.01% 6.91% 10.45% 18.31%

Scheme Snapshot - IDBI Prudence Fund

AMC IDBI Asset Management Ltd.
Fund IDBI Mutual Fund
Address No. 115, Anna Salai, P.B. No. 805, Saidapet,
Email Cs.Chennai@idbimutual.co.in
Phone No 65552320
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 SBI SG Global Securities Pvt. Ltd.

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