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Portfolio Allocation - PGIM India Fixed Duration Fund - Series AC

Fund PGIM FDF S AC (D-Quar)
(Oct 1st, 2019)
Class Debt - FMP
Type Closed Ended
Inception Date Feb 20th, 2017
Fund Manager Mr.Kumaresh Ramakrishnan
Fund PGIM FDF S AC (D-Quar)
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-Quar) 21.50% 1.14% 4.68% 3.41% 5.62% 7.50%

Portfolio Allocation

Instrument Percentage
Debt 64.59%
Zero Coupon Bonds 26.43%
Net Receivables/(payables) 4.53%
Treps/reverse Repo 4.45%
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