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Portfolio Composition - PGIM India Low Duration Fund - Institutional Plan

Fund PGIM Low Dur IP (D-Week)
NAV
(Oct 1st, 2019)
8.70
Class Debt - Short Term
Type Open Ended
Inception Date Jan 10th, 2008
Fund Manager Mr.Kumaresh Ramakrishnan
Fund PGIM Low Dur IP (D-Week)
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-Week) 7.06% 0.76% 2.73% -13.78% -13.75% -13.72%

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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