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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 21 Jan 2022 1338.21 0.13
(0.01%)

NAV High-Low (in Rs)

ONE Mth 338.94
338.94
52-WEEk 324.90
338.94

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.68 4.33 3.85 4.46 8.09
Sensex -3.57 4.83 13.1 18.97 61.4
Nifty -3.5 5.05 12.7 20.75 60.71

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 Puneet Pal

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 31 Dec 2021
Category Share (%)
Corporate Debts 20.79
Govt. Securities 53.57
Net CA & Others 4.54
Reverse Repo 1.12
ZCB 19.98
› More
   As On 31 Dec 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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