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Portfolio Allocation - PGIM India Low Duration Fund

Fund PGIM Low Dur (G)
NAV
(Oct 1st, 2019)
22.21
Class Debt - Short Term
Type Open Ended
Inception Date Jun 22nd, 2007
Fund Manager Mr.Kumaresh Ramakrishnan
Fund PGIM Low Dur (G)
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 (G) 7.06% 0.77% 2.76% -12.91% -11.15% -9.17%

Portfolio Allocation

Instrument Percentage
Debt 95.13%
Net Receivables/(payables) 3.36%
Treps/reverse Repo 1.51%
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