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PGIM India FDF - Sr.AU (G)

Fund Class : Fixed Maturity Plans
Fund House : PGIM India Mutual Fund
Aum(Rs Cr) : 66.72
NAV 22 May 2020 1076.68 2.00
(0.19%)

NAV High-Low (in Rs)

ONE Mth 66.32
66.32
52-WEEk 63.40
67.40

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 34.72 15.74 9.6 8.1 -
Sensex 1.37 -2.29 -25.02 -22.38 -1.35
Nifty 1.69 -1.37 -24.99 -23.77 -5.9

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (G) 2797.51 3.70 4.08 -0.55 -1.61 0.95
SBI Dual Advantage Fund - Series XXV (G) 2571.37 6.03 4.71 -8.43 -0.14 2.81
SBI Dual Advantage Fund - Series XXIII (G) 2528.05 1.46 4.45 1.11 0.24 2.44
SBI Dual Advantage Fund - Series XXIV (G) 2451.67 3.96 6.39 -9.08 -1.05 3.46
SBI Dual Advantage Fund - Series XXVI (G) 2056.59 18.73 8.20 -8.10 0.46 4.34
› More

Fund Features

Types of Scheme Growth
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 66.72 (31 Mar 18)
Inception Date 15 Mar 18
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 30 Apr 2020
Category Share (%)
Corporate Debts 61.03
Govt. Securities 8.37
Net CA & Others 12.81
Reverse Repo 0.25
ZCB 17.54
› More
   As On 30 Apr 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