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Portfolio Allocation - PGIM India Low Duration Fund
Fund |
PGIM Low Dur (D-Week) |
NAV (Oct 1st, 2019) |
8.72 |
Class |
Debt - Short Term |
Type |
Open Ended |
Inception Date |
Jun 22nd, 2007 |
Fund Manager |
Mr.Kumaresh Ramakrishnan |
Fund |
PGIM Low Dur (D-Week) |
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-Week) |
7.06% |
0.77% |
2.76% |
-13.76% |
-13.73% |
-13.71% |
Portfolio Allocation
Instrument |
Percentage |
Debt |
95.13% |
Net Receivables/(payables) |
3.36% |
Treps/reverse Repo |
1.51% |
Industry |
Percentage |
Hotels, Resorts & Restaurants |
9.53% |
Finance - Housing |
8.15% |