Today's Top Gainer
SYMBOL | CMP | Chg (%) |
---|---|---|
Note:Top Gainer - Nifty 50 More
Fund Name | : | PGIM India Mutual Fund |
Scheme Name | : | PGIM India FDF - Sr.AT - Direct (G) |
AMC | : | PGIM India Mutual Fund |
Type | : | Open |
Category | : | Fixed Maturity Plans |
Launch Date | : | 12-Mar-18 |
Fund Manager | : | Kumaresh Ramakrishnan |
Net Assets (Rs. cr) | : | 16.17 |
NAV Date | : | 11-Dec-19 |
NAV [Rs.] | : | 1023.88 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | Nil |
Exit Load % | : | Nil |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
Scheme Returns | 0.01 | 0.16 | 2.04 | 3.63 | [1.28] | 0 | 0 | 1.35 |
Category Avg | [0.16] | 0.48 | 1.77 | 4.40 | 8.89 | 6.84 | 8.13 | 8 |
Category Best | 0.13 | 2.52 | 3.84 | 6.81 | 12.27 | 8.94 | 9.07 | 12.37 |
Category Worst | [0.88] | [1.92] | [8.46] | [7.46] | [10.93] | 2.39 | 7.54 | [6.51] |
Dividends | Bonus | |
Ratio | NA | NA |
Date | NA | NA |
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | NA |
In | |
Name of the Company | No of shares |
No Data Found |
Out | |
Name of the Company | No of shares |
No Data Found |
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
Debt Investments | |||||
ZCB | Edelweiss Rural | -/- | 15.08 | 230,000.00 | 2.45 |
Corporate Debts | Sunny View Esta. | -/- | 14.20 | 240,000.00 | 2.31 |
ZCB | JM Financial Pro | -/- | 14.02 | 200,000.00 | 2.28 |
ZCB | Edelweiss Hous. | -/- | 13.12 | 200,000.00 | 2.13 |
Corporate Debts | Hansdeep Inds. | -/- | 12.29 | 200,000.00 | 2 |
Corporate Debts | Indostar Capital | -/- | 11.82 | 200,000.00 | 1.92 |
Corporate Debts | S D Corporation | -/- | 11.79 | 200,000.00 | 1.92 |
Corporate Debts | JM Finan. Credit | -/- | 2.38 | 40,000.00 | 0.39 |
Corporate Debts | Jorabat Shillong | -/- | 0 | 200,000.00 | 0 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 3.93 | 0.00 | 0.64 |
Reverse Repo | TREPS | -/- | 1.37 | 0.00 | 0.22 |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Fund House | : PGIM India Mutual Fund |
Incorporation Date | : 24-Sep-2008 |
Total Assets Managed (Cr.) | : 4,264.14 |
Trustee/s | : Rakesh Sood |
Chairman | : N/A |
CEO / MD | : Mr. Ajit Menon |
CIO | : N/A |
President | : N/A |
Director/s | : V R Narasimham |
Compliance Officer/s | : Mr. Sandeep Kamath |
Investor Service Officer/s | : Murali Ramasubramanian |
Fund Manager/s | : Kumaresh Ramakrishnan |
Auditors | : N/A |
Registered Office | : Nirlon House, 2nd Floor, Dr.Annie Besant Road, Worli, Mumbai - 400 030. |
Contact Nos | : 022-61593000 |
Fax | : 022-61593100 |
: care@pgimindia.co.in | |
Website | : www.pgimindiamf.com |