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Portfolio Allocation - 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%

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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