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Portfolio Allocation - PGIM India Fixed Duration Fund - Series AH - Direct Plan

Fund PGIM FDF S AH DP (D-Annu)
NAV
(Oct 1st, 2019)
1,164.88
Class Debt - FMP
Type Closed Ended
Inception Date Jul 13th, 2017
Fund Manager Mr.Kumaresh Ramakrishnan
Fund PGIM FDF S AH DP (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 AH DP (D-Annu) 0.22% 0.63% 2.35% 4.44% 6.92% 9.84%

Portfolio Allocation

Instrument Percentage
Debt 81.51%
Government Securities 13.31%
Net Receivables/(payables) 4.24%
Treps/reverse Repo 0.94%
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