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Portfolio Allocation - PGIM India Fixed Duration Fund - Series AC
Fund |
PGIM FDF S AC (D-Annu) |
NAV (Oct 1st, 2019) |
1,191.22 |
Class |
Debt - FMP |
Type |
Closed Ended |
Inception Date |
Feb 20th, 2017 |
Fund Manager |
Mr.Kumaresh Ramakrishnan |
Fund |
PGIM FDF S AC (D-Annu) |
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 S AC (D-Annu) |
21.50% |
1.14% |
4.68% |
3.42% |
5.63% |
7.54% |
Portfolio Allocation
Instrument |
Percentage |
Debt |
64.59% |
Zero Coupon Bonds |
26.43% |
Net Receivables/(payables) |
4.53% |
Treps/reverse Repo |
4.45% |
Industry |
Percentage |
Finance - Housing |
3.78% |