PGIM India FDF - Sr.AT - Direct Growth

Fund Name : PGIM India Mutual Fund
Scheme Name : PGIM India FDF - Sr.AT - Direct Growth
AMC : PGIM India Mutual Fund
Type : Open
Category : Fixed Maturity Plans
Launch Date : 12-Mar-18
Fund Manager : Kumaresh Ramakrishnan
Net Assets (Rs. cr) : 17.91

PGIM India FDF - Sr.AT - Direct Growth - NAV Details

NAV Date : 04-Dec-20
NAV [Rs.] : 1160.12
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

PGIM India FDF - Sr.AT - Direct Growth - NAV Chart

PGIM India FDF - Sr.AT - Direct Growth - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.28 1.21 3.78 6.59 13.31 0 0 5.62
Category Avg 0.04 0.56 1.74 4.38 8.63 6.26 8.11 8.88
Category Best 1.11 4.10 5.54 11.52 13.14 9.16 10.12 16.91
Category Worst [0.24] [0.34] [1.74] 0.83 [7.37] 0.96 4.92 [1.72]

PGIM India FDF - Sr.AT - Direct Growth - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

PGIM India FDF - Sr.AT - Direct Growth - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : NA

In & Out

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
ZCB Edelweiss Rural -/- 15.47 230,000.00 2.81
ZCB JM Financial Pro -/- 14.01 200,000.00 2.54
ZCB Edelweiss Hous. -/- 13.32 200,000.00 2.42
Corporate Debts Sunny View Esta. -/- 12.56 240,000.00 2.28
Corporate Debts Hansdeep Inds. -/- 11.13 200,000.00 2.02
Corporate Debts Indostar Capital -/- 10.91 200,000.00 1.98
Corporate Debts S D Corporation -/- 10.59 200,000.00 1.92
Corporate Debts JM Finan. Credit -/- 2.19 40,000.00 0.40
Corporate Debts Jorabat Shillong -/- 0 200,000.00 0
 
Mutual Fund Investments
Indian Mutual Funds PGIM India Insta Cash Fund - Dir (G) -/- 3.06 20,971.00 0.55
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 4.28 0.00 0.78
Reverse Repo C C I -/- 2.48 0.00 0.45
 
 
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Key Information
Fund House : PGIM India Mutual Fund
Incorporation Date : 24-Sep-2008
Total Assets Managed (Cr.) : 4,102.68
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
Other Information
Auditors : N/A
Registered Office : Nirlon House, 2nd Floor, Dr.Annie Besant Road, Worli, Mumbai - 400 030.
Contact Nos : 022-61593000
Fax : 022-61593100
Email : care@pgimindia.co.in
Website : www.pgimindiamf.com

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