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Portfolio Allocation - PGIM India Low Duration Fund

Fund PGIM Low Dur (D-Dail)
(Oct 1st, 2019)
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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