You are here » Home » Markets » Mutual Funds

PGIM India FDF - Sr.BE - Direct (G)

Fund Class : Fixed Maturity Plans
Fund House : PGIM India Mutual Fund
Aum(Rs Cr) : 48.90
NAV 02 Sep 2021 1125.44 0.09
(0.01%)

NAV High-Low (in Rs)

ONE Mth 48.37
48.37
52-WEEk 44.23
48.37

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.11 3.4 7.6 10.69 4.02
Sensex 1.22 5.78 18.5 51.4 57.02
Nifty 1.24 5.84 19.45 52.7 54.56

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Kotak FMP - Series 252 - 1261Days (G) 1349.30 3.40 4.82 4.48 5.13 4.96
HDFC FMP-1487Days-Aug2018(1)(XLII) (G) 790.00 4.70 8.03 7.97 9.63 11.06
Kotak FMP - Series 239 - 1330Days (G) 779.55 4.79 6.77 6.19 7.59 9.36
SBI Debt Fund Series C - 23 (G) 748.86 3.66 3.18 3.21 3.58 4.12
Kotak FMP - Series 251 - 1265Days (G) 740.93 3.44 4.66 4.23 4.80 4.68
› More

Fund Features

Types of Scheme Growth
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 Aug 2021
Category Share (%)
Indian Mutual Funds 3.07
Net CA & Others 0.22
Reverse Repo 96.71
› 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

.