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Portfolio Allocation - PGIM India Fixed Duration Fund - Series 31

Fund PGIM FDF S31 (G)
(Aug 27th, 2019)
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%
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