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Portfolio Allocation - PGIM India Fixed Duration Fund - Series 29
| Fund | PGIM FDF S29 (D) |
|---|---|
| NAV (Aug 19th, 2019) |
 1,239.25 |
| Class | Debt - FMP |
| Type | Closed Ended |
| Inception Date | Aug 3rd, 2016 |
| Fund Manager | Mr.Kumaresh Ramakrishnan |
| Fund | PGIM FDF S29 (D) |
|---|---|
| Initial Price | 1,000 |
| Min.Inv.Amount | 5,000 |
| Entry Load | Nil% |
| Exit Load | Nil% |
Percentage Returns
| Returns in % | 1 Week Ago | 1 Month Ago | 3 Months Ago | 6 Months Ago | 9 Months Ago | 1 Year Ago |
|---|---|---|---|---|---|---|
| PGIM FDF S29 (D) | 0.08% | 0.47% | 1.56% | 3.23% | 5.47% | 7.48% |
Portfolio Allocation
| Instrument | Percentage |
|---|---|
| Net Receivables/(payables) | 73.94% |
| Debt | 10.61% |
| Certificate Of Deposits | 9.03% |
| Zero Coupon Bonds | 5.86% |
| Treps/reverse Repo | 0.56% |
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