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PGIM India FDF - Sr.AB (G)

Fund Class : Fixed Maturity Plans
Fund House : PGIM India Mutual Fund
Aum(Rs Cr) : 57.74
NAV 29 May 2020 1255.80 0.20
(0.02%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 63.99
67.21

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.92 7.21 8.42 7.81 7.05
Sensex 5.71 -0.9 -20.52 -17.92 4.23
Nifty 5.99 0.28 -20.54 -19.23 -0.26

Fund Features

Types of Scheme Growth
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 57.74 (28 Feb 17)
Inception Date 03 Feb 17
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 (%)
Certificate of Deposits 8.87
Net CA & Others 24.38
Reverse Repo 22.71
ZCB 44.04
› More
   As On 30 Apr 2020
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

PGIM India Asset Management Private Ltd,

Nirlon House 2nd Floor
Dr.Annie Besant Road
Worli Mumbai - 400 030.

Phone: 022-61593000 | Fax: 022-61593100

Email: care@pgimindia.co.in

Website: www.pgimindiamf.com