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Portfolio Composition - PGIM India Low Duration Fund - Institutional Plan

Fund PGIM Low Dur IP (D)
NAV
(Oct 1st, 2019)
9.26
Class Debt - Short Term
Type Open Ended
Inception Date Jan 10th, 2008
Fund Manager Mr.Kumaresh Ramakrishnan
Fund PGIM Low Dur IP (D)
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 (D) 7.06% 0.76% 2.73% -14.38% -13.59% -13.33%

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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