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PGIM India FDF - Sr.AC - Direct (G)

Fund Class : Fixed Maturity Plans
Fund House : PGIM India Mutual Fund
Aum(Rs Cr) : 20.28
NAV 27 Feb 2020 1243.41 0.15
(0.01%)

NAV High-Low (in Rs)

ONE Mth 6.15
6.15
52-WEEk 6.02
23.40

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.32 7.17 8.6 7.49 -
Sensex -6.98 -6.52 2.26 6.77 33.24
Nifty -7.28 -7.08 1.41 3.79 26.15

Competitors of PGIM India FDF - Sr.AC - Direct (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (G) 2798.59 -2.09 3.25 -3.54 3.16 -0.88
SBI Dual Advantage Fund - Series XXV (G) 2607.99 -11.13 0.59 6.26 6.78 7.94
SBI Dual Advantage Fund - Series XXIII (G) 2516.19 -2.05 3.52 -1.48 4.43 1.31
SBI Dual Advantage Fund - Series XXIV (G) 2492.01 -21.27 -3.27 4.21 7.74 8.64
SBI Dual Advantage Fund - Series XXVI (G) 2087.75 -18.48 1.88 6.19 8.50 9.27
› More

Fund Features

Types of Scheme Growth
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 20.28 (31 Mar 17)
Inception Date 20 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 31 Jan 2020
Category Share (%)
Certificate of Deposits 17.72
Corporate Debts 24.42
Net CA & Others 29.77
Reverse Repo 1.57
ZCB 26.52
› More
   As On 31 Jan 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