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 |
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23.04 |
52-WEEk | 19.85 |
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23.17 |
Trailing Returns
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
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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