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Portfolio Allocation - PGIM India Fixed Duration Fund - Series 29

Fund PGIM FDF S29 (G)
NAV
(Aug 19th, 2019)
1,239.24
Class Debt - FMP
Type Closed Ended
Inception Date Aug 3rd, 2016
Fund Manager Mr.Kumaresh Ramakrishnan
Fund PGIM FDF S29 (G)
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 (G) 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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