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PGIM India FDF - Sr.BE (Div-Q)

Fund Class : Fixed Maturity Plans
Fund House : PGIM India Mutual Fund
Aum(Rs Cr) : 48.90
NAV 11 Jun 2021 1095.79 0.18
(0.02%)

NAV High-Low (in Rs)

ONE Mth 47.59
47.76
52-WEEk 43.09
47.76

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.16 7.15 10.57 11.76 -
Sensex 0.72 6.74 13.83 56.46 47.89
Nifty 0.82 6.39 16.91 59.56 46.47

Fund Features

Types of Scheme Dividend
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 48.90 (31 Aug 18)
Inception Date 21 Aug 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 May 2021
Category Share (%)
Corporate Debts 41.79
Indian Mutual Funds 3.08
Net CA & Others 5.65
Reverse Repo 0.88
T Bills 29.10
ZCB 19.50
› More
   As On 31 May 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