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Portfolio Composition - PGIM India Fixed Duration Fund - Series AC

Fund PGIM FDF S AC (D-Quar)
NAV
(Sep 18th, 2019)
981.63
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) -17.33% -15.75% -13.44% -14.55% -12.65% -11.34%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Debt
11.50% Business Broadcast News Holdings Ltd. 1.85 31.14%
11.50% Reliance Commercial Finance Pvt. Ltd. 1.77 29.67%
9.05% Dewan Housing Finance Corporation Ltd. Finance - housing 0.23 3.78%
Net receivables/(payables)
Net Receivables / (Payables) 0.27 4.53%
Treps/reverse repo
Clearing Corporation of India Ltd. 0.27 4.45%
Zero coupon bonds
JM Financial Credit Solutions Ltd. (ZCB) 0.85 14.31%
Indiabulls Housing Finance Ltd. (ZCB) 0.60 10.16%
ECL Finance Ltd. (ZCB) 0.12 1.96%
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