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Portfolio Allocation - PGIM India Fixed Duration Fund - Series AH - Direct Plan
Fund |
PGIM FDF S AH DP (D-Quar) |
NAV (Oct 1st, 2019) |
1,164.98 |
Class |
Debt - FMP |
Type |
Closed Ended |
Inception Date |
Jul 13th, 2017 |
Fund Manager |
Mr.Kumaresh Ramakrishnan |
Fund |
PGIM FDF S AH DP (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 AH DP (D-Quar) |
0.22% |
0.63% |
2.35% |
4.44% |
6.91% |
9.83% |
Portfolio Allocation
Instrument |
Percentage |
Debt |
81.51% |
Government Securities |
13.31% |
Net Receivables/(payables) |
4.24% |
Treps/reverse Repo |
0.94% |
Industry |
Percentage |
Finance - Housing |
29.84% |
Finance - Term Lending Institutions |
16.55% |
Services - Others |
3.75% |