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Portfolio Allocation - PGIM India Fixed Duration Fund - Series 31
Fund |
PGIM FDF S31 (G) |
NAV (Aug 27th, 2019) |
1,227.06 |
Class |
Debt - FMP |
Type |
Closed Ended |
Inception Date |
Aug 8th, 2016 |
Fund Manager |
Mr.Kumaresh Ramakrishnan |
Fund |
PGIM FDF S31 (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 S31 (G) |
0.08% |
0.45% |
1.46% |
3.17% |
5.29% |
7.20% |
Portfolio Allocation
Instrument |
Percentage |
Net Receivables/(payables) |
56.56% |
Debt |
17.28% |
Zero Coupon Bonds |
16.22% |
Certificate Of Deposits |
9.47% |
Treps/reverse Repo |
0.47% |
Industry |
Percentage |
Finance - Banks - Private Sector |
9.47% |
Finance - Housing |
7.59% |
Services - Others |
1.54% |