PGIM India DAF - Series 1 (Div-A)
Fund Class | : | Fixed Maturity Plans |
Fund House | : | PGIM India Mutual Fund |
Aum(Rs Cr) | : | 22.67 |
NAV 19 Jan 2021 | 12.44 | 0.05 (0.40%) |
NAV High-Low (in Rs)
ONE Mth | 23.17 |
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23.17 |
52-WEEk | 19.85 |
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23.17 |
Trailing Returns
Competitors of PGIM India DAF - Series 1 (Div-A) fund
Schemes | FUND SIZE( ![]() |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
SBI Dual Advantage Fund - Series XXV (D) | 2742.89 | 0.85 | 3.93 | 7.65 | 8.76 | 5.49 |
SBI Dual Advantage Fund - Series XXVI (D) | 2212.26 | 0.22 | 4.09 | 7.57 | 8.49 | 6.32 |
Nippon India Fixed Horizon - XXXVIII-Sr.6 (D) | 1949.59 | -0.25 | 3.38 | 5.23 | 6.40 | 9.31 |
Kotak FMP - Series 252 - 1261Days (D) | 1309.92 | -9.10 | 0.42 | 3.75 | 5.01 | 9.33 |
SBI Dual Advantage Fund - Series XXVII (D) | 1190.95 | 1.54 | 5.63 | 8.83 | 10.07 | 6.24 |
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