PGIM India FDF - Sr.AU (Div-Q)

Fund Name : PGIM India Mutual Fund
Scheme Name : PGIM India FDF - Sr.AU (Div-Q)
AMC : PGIM India Mutual Fund
Type : Open
Category : Fixed Maturity Plans
Launch Date : 15-Mar-18
Fund Manager : Kumaresh Ramakrishnan
Net Assets (Rs. cr) : 63.46

PGIM India FDF - Sr.AU (Div-Q) - NAV Details

NAV Date : 20-Sep-19
NAV [Rs.] : 1022.71
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

PGIM India FDF - Sr.AU (Div-Q) - NAV Chart

PGIM India FDF - Sr.AU (Div-Q) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.19] 0.26 1.70 3.92 1.16 0 0 1.51
Category Avg [0.10] 0.51 2.08 3.85 8.65 6.86 8.29 7.45
Category Best 0.69 2.52 4.15 9.84 13.79 9.26 9.30 12.81
Category Worst [9.47] [16.05] [13.55] [14.79] [11.71] 1.91 7.77 [9.32]

PGIM India FDF - Sr.AU (Div-Q) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

PGIM India FDF - Sr.AU (Div-Q) - 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 -/- 11.04 630,000.00 7.01
Corporate Debts S I D B I -/- 10.37 650,000.00 6.58
Corporate Debts Power Fin.Corpn. -/- 10.30 650,000.00 6.54
Corporate Debts REC Ltd -/- 10.30 650,000.00 6.54
Corporate Debts L&T Finance -/- 10.19 650,000.00 6.47
Corporate Debts Indiabulls Hous. -/- 9.02 600,000.00 5.72
Corporate Debts LIC Housing Fin. -/- 6.34 400,000.00 4.02
ZCB Bajaj Fin. -/- 6.22 350,000.00 3.95
Corporate Debts IOT Utkal Energy -/- 1.18 72,000.00 0.75
Corporate Debts IOT Utkal Energy -/- 1.18 72,000.00 0.75
Corporate Debts IOT Utkal Energy -/- 1.18 72,000.00 0.75
Corporate Debts IOT Utkal Energy -/- 1.18 72,000.00 0.75
Corporate Debts IOT Utkal Energy -/- 1.17 72,000.00 0.75
Corporate Debts IOT Utkal Energy -/- 1.17 72,000.00 0.74
Corporate Debts IOT Utkal Energy -/- 1.04 63,000.00 0.66
Corporate Debts Jorabat Shillong -/- 0 500,000.00 0
 
Government Securities
Govt. Securities MAHARASHTRA -/- 8.03 500,000.00 5.10
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 9.54 0.00 6.05
Reverse Repo C C I -/- 0.55 0.00 0.35
 
 
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Key Information
Fund House : PGIM India Mutual Fund
Incorporation Date : 24-Sep-2008
Total Assets Managed (Cr.) : 5,411.56
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 : customercare@dhflpramericamf.com
Website : www.dhflpramericamf.com