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PGIM India FDF - Sr.AY (G)

Fund Class : Fixed Maturity Plans
Fund House : PGIM India Mutual Fund
Aum(Rs Cr) : 261.96
NAV 14 May 2021 1301.60 0.25
(0.02%)

NAV High-Low (in Rs)

ONE Mth 329.42
329.42
52-WEEk 308.94
329.42

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.8 6.18 4.32 7.21 -
Sensex 0.16 1.53 12.8 59.44 41.06
Nifty -0.13 2.09 15.92 63.33 39.69

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Nippon India Fixed Horizon - XXXVIII-Sr.6 (G) 1980.07 4.00 4.70 4.89 4.68 7.64
Kotak FMP - Series 252 - 1261Days (G) 1328.83 2.20 6.16 6.18 3.95 7.27
ICICI Pru FMP - Sr.82-1185Days Plan I-Reg (G) 1143.27 2.97 3.05 3.29 3.41 5.47
SBI Dual Advantage Fund - Series XXIX (G) 1048.36 -8.73 4.43 1.19 9.36 13.26
Nippon India Fixed Horizon - XXXVI-Sr.6 (G) 1014.06 3.23 3.29 3.36 3.48 5.66
› More

Fund Features

Types of Scheme Growth
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 261.96 (31 May 18)
Inception Date 29 May 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 2021
Category Share (%)
Corporate Debts 21.44
Govt. Securities 52.78
Indian Mutual Funds 0.09
Net CA & Others 2.92
Reverse Repo 2.83
ZCB 19.94
› More
   As On 30 Apr 2021
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

PGIM India Asset Management Private Ltd,

4th Floor C Wing Laxmi Towers
Bandra Kurla Complex
Bandra (East) Mumbai - 400 051

Phone: 022-61593000 | Fax: 022-61593100

Email: care@pgimindia.co.in

Website: www.pgimindiamf.com

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