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Portfolio Composition - PGIM India Fixed Duration Fund - Series 31
| Fund | PGIM FDF S31 (D) |
|---|---|
| NAV (Aug 16th, 2019) |
 1,225.24 |
| Class | Debt - FMP |
| Type | Closed Ended |
| Inception Date | Aug 8th, 2016 |
| Fund Manager | Mr.Kumaresh Ramakrishnan |
| Fund | PGIM FDF S31 (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 S31 (D) | 0.09% | 0.47% | 1.52% | 3.17% | 5.39% | 7.27% |
Portfolio Composition
| Company Name | Sector | Amount (Rs.Crs) | Percentage |
|---|---|---|---|
| Equity | |||
| Certificate of deposits | |||
| The South Indian Bank Ltd. | Finance - banks - private sector | 5 | 9.47% |
| Debt | |||
| 8.3% HDB Financial Services Ltd. | 4.30 | 8.15% | |
| 9.3532% LIC Housing Finance Ltd. | Finance - housing | 4.01 | 7.59% |
| 9.843% IOT Utkal Energy Services Ltd. | Services - others | 0.81 | 1.54% |
| Net receivables/(payables) | |||
| Net Receivables / (Payables) | 29.86 | 56.56% | |
| Treps/reverse repo | |||
| Clearing Corporation of India Ltd. | 0.25 | 0.47% | |
| Zero coupon bonds | |||
| Bajaj Finance Ltd. (ZCB) | 5.27 | 9.98% | |
| Kotak Mahindra Prime Ltd. (ZCB) | 3.29 | 6.24% | |
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Source: Dion Global Solutions Ltd
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