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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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