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Portfolio Composition - 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 Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Certificate of deposits
The South Indian Bank Ltd. Finance - banks - private sector 4 9.03%
Debt
8.3% HDB Financial Services Ltd. 4.70 10.61%
Net receivables/(payables)
Net Receivables / (Payables) 32.76 73.94%
Treps/reverse repo
Clearing Corporation of India Ltd. 0.25 0.56%
Zero coupon bonds
Kotak Mahindra Prime Ltd. (ZCB) 2.60 5.86%
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