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Portfolio Allocation - PGIM India Premier Bond Fund
Fund |
PGIM PreBond (G) |
NAV (Oct 1st, 2019) |
30.06 |
Class |
Debt - Income |
Type |
Open Ended |
Inception Date |
Jan 21st, 2003 |
Fund Manager |
Mr.Puneet Pal |
Fund |
PGIM PreBond (G) |
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 (G) |
0.29% |
0.14% |
2.27% |
4.71% |
6.84% |
8.45% |
Portfolio Allocation
Instrument |
Percentage |
Debt |
74.40% |
Treps/reverse Repo |
22.37% |
Government Securities |
8.99% |
Net Receivables/(payables) |
-5.76% |
Industry |
Percentage |
Miscellaneous |
8.90% |