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Portfolio Allocation - PGIM India Short Maturity Fund

Fund PGIM ShortMat (D-Annu)
NAV
(Apr 16th, 2019)
10.06
Class Debt - Short Term
Type Open Ended
Inception Date Dec 10th, 2011
Fund Manager Mr.Puneet Pal
Fund PGIM ShortMat (D-Annu)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load 0.50%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
PGIM ShortMat (D-Annu) 0.14% -5.66% -4.63% -2.51% -1.46% -0.97%

Portfolio Allocation

Instrument Percentage
Debt 110.43%
Net Receivables/(payables) -10.43%
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