7.05
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 23.13 |
| AAA | 70.53 |
| AA | - |
| A | - |
| BBB | - |
| Below BBB | - |
| D | - |
| 6.34 |
| Scheme | Category | % of Change month-on-month |
|
|---|---|---|---|
| Duration | 2.06 | 0.19 | 13.71 |
| Maturity | 2.13 | 0.2 | 13.2 |
| YTM | 7.25 | 7.25 | 0.01 |
| Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
|---|---|---|---|---|---|---|
| PGIM India Liquid Fund - Growth | 05-09-2007 | 6.41 | 6.61 | 6.84 | 6.28 | 6.05 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|