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

Fund PGIM FDF S AH DP (G)
NAV
(Sep 17th, 2019)
1,162.66
Class Debt - FMP
Type Closed Ended
Inception Date Jul 13th, 2017
Fund Manager Mr.Kumaresh Ramakrishnan
Fund PGIM FDF S AH DP (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 S AH DP (G) 0.09% 0.80% 2.40% 4.61% 7.26% 9.90%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Debt
8.53% Power Finance Corporation Ltd. Finance - term lending institutions 10.12 15.20%
7.77% Bajaj Finance Ltd. 10.05 15.10%
7.6% Housing Development Finance Corporation Ltd. Finance - housing 10.05 15.09%
7.55% HDB Financial Services Ltd. 10.03 15.06%
7.63% PNB Housing Finance Ltd. Finance - housing 9.82 14.75%
6.83% Power Finance Corporation Ltd. Finance - term lending institutions 0.90 1.35%
9.843% IOT Utkal Energy Services Ltd. Services - others 0.83 1.25%
9.843% IOT Utkal Energy Services Ltd. Services - others 0.84 1.25%
9.843% IOT Utkal Energy Services Ltd. Services - others 0.84 1.25%
8.658% HDB Financial Services Ltd. 0.81 1.21%
Government securities
8.39% State Government of Rajasthan 6.07 9.11%
8.01% State Government of Rajasthan 2.80 4.20%
Net receivables/(payables)
Net Receivables / (Payables) 2.82 4.24%
Treps/reverse repo
Clearing Corporation of India Ltd. 0.62 0.94%
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