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Portfolio Allocation - PGIM India Long Term Equity Fund - Direct Plan

Fund PGIM LongTermEqDP (G)
NAV
(Oct 1st, 2019)
14.91
Class Equity - ELSS
Type Open Ended
Inception Date Oct 19th, 2015
Fund Manager Mr.Srinivas Rao Ravuri
Fund PGIM LongTermEqDP (G)
Initial Price 10
Min.Inv.Amount 500
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 LongTermEqDP (G) -0.40% 3.40% -3.56% -1.19% 5.37% 4.19%

Portfolio Allocation

Instrument Percentage
Equity 94.79%
Treps/reverse Repo 4.76%
Net Receivables/(payables) 0.45%
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