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Portfolio Composition - PGIM India Low Duration Fund

Fund PGIM Low Dur (D-Week)
NAV
(Aug 16th, 2019)
8.61
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) 0.19% 0.77% -14.57% -14.90% -14.90% -14.85%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Debt
11.50% Business Broadcast News Holdings Ltd. 32.63 15.51%
9.8% Northern ARC Capital Ltd. 26.99 12.83%
7.85% National Bank for Agriculture & Rural Development 25.31 12.03%
8.65% Indiabulls Housing Finance Ltd. Finance - housing 20 9.51%
11.50% Hansdeep Industries & Trading Co Ltd. 20 9.50%
2.0% Oriental Hotels Ltd. Hotels, resorts & restaurants 17.87 8.49%
7.55% SBI Cards & Payment Services Pvt. Ltd. 14.79 7.03%
9.05% Dewan Housing Finance Corporation Ltd. Finance - housing 14.35 6.82%
9.65% Green Infra Wind Energy Ltd. 10.05 4.78%
8.28% Oriental Nagpur Betul Highway Ltd. 9.89 4.70%
Net receivables/(payables)
Net Receivables / (Payables) 8.85 4.21%
Treps/reverse repo
Clearing Corporation of India Ltd. 6.48 3.08%
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