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PGIM India DAF - Series 1 (Div-Q)

Fund Class : Fixed Maturity Plans
Fund House : PGIM India Mutual Fund
Aum(Rs Cr) : 22.67
NAV 22 Feb 2021 12.54 -0.09
(-0.71%)

NAV High-Low (in Rs)

ONE Mth 23.04
23.04
52-WEEk 19.85
23.17

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 12.64 18.92 11.51 5.71
Sensex -3.52 1.56 25.66 23.09 42.54
Nifty -3.02 2.04 25.8 24.41 37.29

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Dividend
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 22.67 (31 Mar 17)
Inception Date 06 Mar 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 2021
Category Share (%)
Corporate Debts 11.42
Equity 23.63
Net CA & Others 1.06
Reverse Repo 23.96
T Bills 32.16
ZCB 7.77
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   As On 31 Jan 2021
Sector Name Amount
Banks - Private Sector 8.50
Cigarettes 0.53
Computers - Software - Large 2.43
Engineering - Turnkey Services 1.04
Finance & Investments 2.77
Miscellaneous 1.79
NA 76.37
Paints / Varnishes 1.13
› More
   As On 31 Jan 2021
Company Name
HDFC Bank 5.13
Reliance Industr 4.80
ICICI Bank 2.33
Indiamart Inter. 1.69
TCS 1.35
Infosys 1.08
Kotak Mah. Bank 1.04
Asian Paints 1.04
› 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

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