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Portfolio Allocation - PGIM India Fixed Duration Fund - Series AH

Fund PGIM FDF S AH (G)
NAV
(Oct 1st, 2019)
1,162.34
Class Debt - FMP
Type Closed Ended
Inception Date Jul 13th, 2017
Fund Manager Mr.Kumaresh Ramakrishnan
Fund PGIM FDF S AH (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 (G) 0.21% 0.62% 2.32% 4.39% 6.84% 9.73%

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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