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PGIM India FDF - Sr.AB (D)

Fund Class : Fixed Maturity Plans
Fund House : PGIM India Mutual Fund
Aum(Rs Cr) : 57.74
NAV 20 Sep 2019 1130.40 -0.23
(-0.02%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 64.23
66.68

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 1.77 -
Sensex 5.3 6.51 2.42 6.1 36.35
Nifty 5.42 7.12 1.25 4.1 31.35

Competitors of PGIM India FDF - Sr.AB (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (D) 2760.67 13.73 12.48 -2.08 -5.92 0.43
SBI Dual Advantage Fund - Series XXV (D) 2526.81 9.48 11.35 4.86 7.14 7.70
SBI Dual Advantage Fund - Series XXIII (D) 2467.12 12.03 13.46 -0.18 -3.04 1.94
SBI Dual Advantage Fund - Series XXIV (D) 2395.64 15.38 14.95 6.36 7.67 7.95
SBI Dual Advantage Fund - Series XXVI (D) 2007.93 14.82 12.53 6.02 7.93 7.67
› More

Fund Features

Types of Scheme Dividend
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 Jun 2019
Category Share (%)
Corporate Debts 56.38
Net CA & Others 2.50
Reverse Repo 0.65
ZCB 40.47
› More
   As On 30 Jun 2019
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

DHFL Pramerica Asset Managers Private Ltd,

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

Phone: 022-61593000 | Fax: 022-61593100

Email: customercare@dhflpramericamf.com

Website: www.dhflpramericamf.com