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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%
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