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Portfolio Composition - PGIM India Low Duration Fund - Institutional Plan
| Fund | PGIM Low Dur IP (G) |
|---|---|
| NAV (Oct 1st, 2019) |
 20.07 |
| Class | Debt - Short Term |
| Type | Open Ended |
| Inception Date | Jan 10th, 2008 |
| Fund Manager | Mr.Kumaresh Ramakrishnan |
| Fund | PGIM Low Dur IP (G) |
|---|---|
| Initial Price | 10 |
| Min.Inv.Amount | 5,00,00,000 |
| 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 IP (G) | 7.06% | 0.76% | 2.73% | -12.94% | -11.15% | -9.37% |
Portfolio Composition
| Company Name | Sector | Amount (Rs.Crs) | Percentage |
|---|---|---|---|
| Equity | |||
| Debt | |||
| 11.50% Business Broadcast News Holdings Ltd. | 32.88 | 18.66% | |
| 9.8% Northern ARC Capital Ltd. | 27 | 15.33% | |
| 2.0% Oriental Hotels Ltd. | Hotels, resorts & restaurants | 16.80 | 9.53% |
| 7.85% National Bank for Agriculture & Rural Development | 15.30 | 8.69% | |
| 11.5% Hansdeep Industries & Trading Co Ltd. | 14.99 | 8.51% | |
| 7.55% SBI Cards & Payment Services Ltd. | 14.89 | 8.45% | |
| 9.05% Dewan Housing Finance Corporation Ltd. | Finance - housing | 14.35 | 8.15% |
| 9.65% Green Infra Wind Energy Ltd. | 10.08 | 5.72% | |
| 8.28% Oriental Nagpur Betul Highway Ltd. | 9.88 | 5.61% | |
| 8.19% Tata Housing Development Company Ltd. | 9.87 | 5.60% | |
| Net receivables/(payables) | |||
| Net Receivables / (Payables) | 5.95 | 3.36% | |
| Treps/reverse repo | |||
| Clearing Corporation of India Ltd. | 2.65 | 1.51% | |
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Source: Dion Global Solutions Ltd
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