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PGIM India FDF - Sr.AA (Div-Q)

Fund Class : Fixed Maturity Plans
Fund House : PGIM India Mutual Fund
Aum(Rs Cr) : 37.64
NAV 04 May 2020 1262.88 1.03
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 31.31
33.11

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.89 10.28 9.72 6.93 7.12
Sensex 1.59 6.85 -12.03 -5.09 15.38
Nifty 1.51 6.44 -12.15 -6.36 10.2

Fund Features

Types of Scheme Dividend
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 37.64 (31 Dec 16)
Inception Date 23 Nov 16
Fund Manager Kumaresh Ramakrishnan

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2020
Category Share (%)
Net CA & Others 17.43
Reverse Repo 24.30
ZCB 58.27
› More
   As On 30 Apr 2020
Sector Name Amount
NA 100.00
› More