PGIM India FDF - Sr.AU - Direct Growth
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| Fund Name | : | PGIM India Mutual Fund |
| Scheme Name | : | PGIM India FDF - Sr.AU - Direct Growth |
| AMC | : | PGIM India Mutual Fund |
| Type | : | Open |
| Category | : | Fixed Maturity Plans |
| Launch Date | : | 15-Mar-18 |
| Fund Manager | : | Kumaresh Ramakrishnan |
| Net Assets (Rs. cr) | : | 70.1 |
PGIM India FDF - Sr.AU - Direct Growth - NAV Details
| NAV Date | : | 15-Jan-21 |
| NAV [Rs.] | : | 1145.81 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | Nil |
PGIM India FDF - Sr.AU - Direct Growth - NAV Chart
PGIM India FDF - Sr.AU - Direct Growth - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.04 | 0.31 | 1.02 | 2.81 | 8.82 | 0 | 0 | 4.95 |
| Category Avg | [0.02] | 0.27 | 1.34 | 3.08 | 8.44 | 6.72 | 8.53 | 8.59 |
| Category Best | 1.13 | 2.62 | 7.71 | 12.58 | 15.13 | 10.65 | 10.12 | 15.93 |
| Category Worst | [0.39] | [2.34] | [1.02] | [1.59] | [7.57] | [1.56] | 5.64 | [1.46] |
PGIM India FDF - Sr.AU - Direct Growth - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
PGIM India FDF - Sr.AU - 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 | Fullerton India | -/- | 11.36 | 630,000.00 | 7.96 |
| Corporate Debts | S I D B I | -/- | 9.38 | 650,000.00 | 6.57 |
| Corporate Debts | L&T Finance | -/- | 9.38 | 650,000.00 | 6.57 |
| Corporate Debts | Power Fin.Corpn. | -/- | 9.37 | 650,000.00 | 6.57 |
| ZCB | Bajaj Finance | -/- | 6.27 | 350,000.00 | 4.39 |
| Corporate Debts | REC Ltd | -/- | 5.90 | 410,000.00 | 4.14 |
| Corporate Debts | IOT Utkal Energy | -/- | 1.04 | 72,000.00 | 0.73 |
| Corporate Debts | IOT Utkal Energy | -/- | 1.03 | 72,000.00 | 0.72 |
| Corporate Debts | IOT Utkal Energy | -/- | 0.92 | 63,000.00 | 0.64 |
| Corporate Debts | Jorabat Shillong | -/- | 0 | 500,000.00 | 0 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 7.22 | 500,000.00 | 5.06 |
| Govt. Securities | MAHARASHTRA | -/- | 7.20 | 500,000.00 | 5.05 |
| Govt. Securities | MAHARASHTRA | -/- | 0.58 | 40,000.00 | 0.40 |
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 12.05 | 850,000.00 | 8.45 |
| T Bills | TBILL-364D | -/- | 8.20 | 580,000.00 | 5.75 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | PGIM India Insta Cash Fund - Dir (G) | -/- | 2.70 | 71,078.00 | 1.89 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 6.80 | 0.00 | 4.76 |
| Net CA & Others | Net CA & Others | -/- | 0.60 | 0.00 | 0.42 |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
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....
Key Information
| Fund House | : PGIM India Mutual Fund |
| Incorporation Date | : 24-Sep-2008 |
| Total Assets Managed (Cr.) | : 4,846.80 |
| 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 |
| : care@pgimindia.co.in | |
| Website | : www.pgimindiamf.com |
