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PGIM India FDF - Sr.BA (IDCW)

Fund Class : Fixed Maturity Plans
Fund House : PGIM India Mutual Fund
Aum(Rs Cr) : 20.13
NAV 22 Sep 2021 1302.44 -0.01
(0.00%)

NAV High-Low (in Rs)

ONE Mth 21.73
21.73
52-WEEk 20.77
21.73

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.9 3.91 4.63 4.89 8.8
Sensex 1.26 7.79 19.65 58.98 62.55
Nifty 1.1 8.04 20.31 60.11 59.95

Competitors of PGIM India FDF - Sr.BA (IDCW) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Kotak FMP - Series 252 - 1261Days (IDCW) 1349.30 2.62 4.05 4.38 4.82 4.88
HDFC FMP-1487Days-Aug2018(1)(XLII) (IDCW) 790.00 3.16 6.98 7.64 9.24 10.73
Kotak FMP - Series 239 - 1330Days (IDCW) 779.55 4.75 6.11 6.03 7.39 9.01
SBI Debt Fund Series C - 23 (IDCW) 748.86 3.66 3.17 3.21 3.58 4.12
Kotak FMP - Series 251 - 1265Days - Direct (IDCW) 740.93 2.76 4.24 4.47 4.89 4.99
› More

Fund Features

Types of Scheme Dividend
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 20.13 (30 Jun 18)
Inception Date 12 Jun 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 31 Aug 2021
Category Share (%)
Corporate Debts 40.30
Govt. Securities 43.14
Indian Mutual Funds 5.10
Net CA & Others 3.61
Reverse Repo 7.85
› More
   As On 31 Aug 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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