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Portfolio Allocation - PGIM India Premier Bond Fund

Fund PGIM PreBond (D-Annu)
NAV
(Oct 1st, 2019)
10.68
Class Debt - Income
Type Open Ended
Inception Date Jan 21st, 2003
Fund Manager Mr.Puneet Pal
Fund PGIM PreBond (D-Annu)
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 PreBond (D-Annu) 0.29% 0.14% 2.27% 4.71% -1.84% -0.36%

Portfolio Allocation

Instrument Percentage
Debt 74.40%
Treps/reverse Repo 22.37%
Government Securities 8.99%
Net Receivables/(payables) -5.76%
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