PGIM India DAF - Series 1 - Direct (G)
| Fund Class | : | Fixed Maturity Plans |
| Fund House | : | PGIM India Mutual Fund |
| Aum(Rs Cr) | : | 22.67 |
| NAV 26 Feb 2021 | 13.02 | -0.10 (-0.76%) |
NAV High-Low (in Rs)
| ONE Mth |
|
||
| 52-WEEk | 19.85 |
|
23.17 |
Trailing Returns
Competitors of PGIM India DAF - Series 1 - Direct (G) fund
| Schemes | FUND SIZE(  ) |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
| SBI Dual Advantage Fund - Series XXV (G) | 2750.48 | 1.08 | 2.62 | 3.58 | 6.56 | 5.42 |
| SBI Dual Advantage Fund - Series XXVI (G) | 2218.41 | 1.71 | 3.09 | 3.84 | 6.60 | 6.13 |
| Nippon India Fixed Horizon - XXXVIII-Sr.6 (G) | 1954.30 | 6.18 | 5.86 | 4.29 | 6.24 | 8.48 |
| Kotak FMP - Series 252 - 1261Days (G) | 1311.17 | 5.31 | 3.60 | 1.75 | 5.16 | 8.07 |
| SBI Dual Advantage Fund - Series XXVII (G) | 1195.41 | 1.40 | 3.55 | 4.78 | 7.80 | 6.04 |
Fund Features
| Types of Scheme | Growth |
| 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
|
|
|
Corporate Debts
Equity
Net CA & Others
Reverse Repo
T Bills
ZCB|
|
|
NA
Paints / Varnishes|
|
|
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
