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Portfolio Allocation - PGIM India Low Duration Fund
| Fund | PGIM Low Dur (D-Dail) |
|---|---|
| NAV (Oct 1st, 2019) |
 8.65 |
| Class | Debt - Short Term |
| Type | Open Ended |
| Inception Date | Jun 22nd, 2007 |
| Fund Manager | Mr.Kumaresh Ramakrishnan |
| Fund | PGIM Low Dur (D-Dail) |
|---|---|
| Initial Price | 10 |
| 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 Low Dur (D-Dail) | 7.06% | 0.77% | 2.76% | -13.73% | -13.73% | -13.73% |
Portfolio Allocation
| Instrument | Percentage |
|---|---|
| Debt | 95.13% |
| Net Receivables/(payables) | 3.36% |
| Treps/reverse Repo | 1.51% |
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