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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% |
Industry |
Percentage |
Finance - Banks - Private Sector |
7.84% |