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Portfolio Allocation - IDBI Prudence Fund

Fund IDBI Prudence (G)
NAV
(Sep 25th, 2017)
11.55
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) -2.76% 1.69% 3.32% 6.85% 17.37% 0%

Portfolio Allocation

Instrument Percentage
Equity 84.70%
Non Convertible Debentures 10.65%
Fixed Deposits 1.73%
Commercial Paper 1.16%
Cash 1.01%
Cblo/reverse Repo 0.66%
Equity-dvr 0.10%

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