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Portfolio Allocation - PGIM India Premier Bond Fund
| Fund | PGIM PreBond (D-Quar) |
|---|---|
| NAV (Oct 1st, 2019) |
 11.52 |
| Class | Debt - Income |
| Type | Open Ended |
| Inception Date | Jan 21st, 2003 |
| Fund Manager | Mr.Puneet Pal |
| Fund | PGIM PreBond (D-Quar) |
|---|---|
| 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-Quar) | -1.51% | -1.65% | 0.43% | 0.99% | 1.17% | 0.83% |
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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