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) | : | 69.32 |
PGIM India FDF - Sr.AU - Direct Growth - NAV Details
| NAV Date | : | 25-Nov-20 |
| NAV [Rs.] | : | 1140.19 |
| 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 | 0.11 | 0.40 | 1.61 | 4.03 | 9.46 | 0 | 0 | 5.02 |
| Category Avg | 0.17 | 0.66 | 1.92 | 4.53 | 8.88 | 6.03 | 8.07 | 8.95 |
| Category Best | 0.76 | 3.29 | 5.41 | 13.94 | 13.57 | 9.18 | 10.13 | 17.11 |
| Category Worst | [0.42] | [0.13] | [1.55] | 0.98 | [7.19] | 0.60 | 4.88 | [1.76] |
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 | -/- | 11.33 | 630,000.00 | 7.89 |
| Corporate Debts | S I D B I | -/- | 9.50 | 650,000.00 | 6.61 |
| Corporate Debts | Power Fin.Corpn. | -/- | 9.49 | 650,000.00 | 6.61 |
| Corporate Debts | L&T Finance | -/- | 9.48 | 650,000.00 | 6.60 |
| Corporate Debts | REC Ltd | -/- | 9.47 | 650,000.00 | 6.60 |
| ZCB | Bajaj Finance | -/- | 6.27 | 350,000.00 | 4.37 |
| Corporate Debts | LIC Housing Fin. | -/- | 5.75 | 400,000.00 | 4.01 |
| Corporate Debts | IOT Utkal Energy | -/- | 1.07 | 72,000.00 | 0.74 |
| Corporate Debts | IOT Utkal Energy | -/- | 1.06 | 72,000.00 | 0.74 |
| Corporate Debts | IOT Utkal Energy | -/- | 1.05 | 72,000.00 | 0.73 |
| Corporate Debts | IOT Utkal Energy | -/- | 1.04 | 72,000.00 | 0.72 |
| Corporate Debts | IOT Utkal Energy | -/- | 0.94 | 63,000.00 | 0.65 |
| Corporate Debts | Jorabat Shillong | -/- | 0 | 500,000.00 | 0 |
| Government Securities | |||||
| Govt. Securities | MAHARASHTRA | -/- | 7.30 | 500,000.00 | 5.08 |
| Govt. Securities | MAHARASHTRA | -/- | 0.58 | 40,000.00 | 0.41 |
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 12.06 | 850,000.00 | 8.40 |
| T Bills | TBILL-364D | -/- | 1.84 | 130,000.00 | 1.28 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | PGIM India Insta Cash Fund - Dir (G) | -/- | 2.70 | 71,078.00 | 1.88 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 8.59 | 0.00 | 5.99 |
| Reverse Repo | C C I | -/- | 0.48 | 0.00 | 0.33 |
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.) | : 4,102.68 |
| 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 |
| : care@pgimindia.co.in | |
| Website | : www.pgimindiamf.com |
