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PGIM India FDF - Sr.BC - Direct (IDCW)

Fund Class : Fixed Maturity Plans
Fund House : PGIM India Mutual Fund
Aum(Rs Cr) : 107.74
NAV 30 Jul 2021 1255.26 0.15
(0.01%)

NAV High-Low (in Rs)

ONE Mth 79.40
79.40
52-WEEk 71.72
79.40

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.39 5.12 9.79 12.88 -
Sensex 0.19 0.89 6.33 40.8 42.47
Nifty 0.38 1.04 8.45 43.45 41.27

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Nippon India Fixed Horizon - XXXVIII-Sr.6 (IDCW) 1993.58 3.02 3.11 3.64 4.43 5.41
Kotak FMP - Series 252 - 1261Days (IDCW) 1336.99 3.42 5.72 4.18 4.71 5.14
SBI Dual Advantage Fund - Series XXIX (IDCW) 1059.67 2.63 2.74 5.57 5.80 10.58
HDFC FMP-1487Days-Aug2018(1)(XLII) (IDCW) 778.85 6.30 10.21 8.73 9.58 11.96
Kotak FMP - Series 239 - 1330Days (IDCW) 771.26 6.26 6.81 6.47 7.74 10.23
› More

Fund Features

Types of Scheme Dividend
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 107.74 (31 Aug 18)
Inception Date 24 Jul 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 15 Jul 2021
Category Share (%)
Corporate Debts 37.77
Indian Mutual Funds 2.31
Net CA & Others 5.29
Reverse Repo 54.63
› More
   As On 15 Jul 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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