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Portfolio Allocation - PGIM India Short Maturity Fund - Direct Plan
Fund |
PGIM ShortMat DP (D-Quar) |
NAV (Oct 1st, 2019) |
10.44 |
Class |
Debt - Short Term |
Type |
Open Ended |
Inception Date |
Jul 13th, 2016 |
Fund Manager |
Mr.Puneet Pal |
Fund |
PGIM ShortMat DP (D-Quar) |
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 DP (D-Quar) |
52.38% |
1.60% |
8.61% |
-2.65% |
-2.75% |
-2.44% |
Portfolio Allocation
Instrument |
Percentage |
Debt |
110.43% |
Net Receivables/(payables) |
-10.43% |
Industry |
Percentage |
Finance - Banks - Private Sector |
7.84% |