PGIM India FDF - Sr.AY - Direct Growth

Fund Name : PGIM India Mutual Fund
Scheme Name : PGIM India FDF - Sr.AY - Direct Growth
AMC : PGIM India Mutual Fund
Type : Open
Category : Fixed Maturity Plans
Launch Date : 29-May-18
Fund Manager : Kumaresh Ramakrishnan
Net Assets (Rs. cr) : 335.7

NAV Chart of PGIM India FDF - Sr.AY - Direct Growth

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.12 0.27 1.09 2.46 5.13 9.35 0 8.95
Category Avg 0.13 0.16 1 2.20 4.62 8.64 7.60 7.89
Category Best 1.43 3.75 4.55 10.58 21.15 13.67 8.61 11.85
Category Worst [0.10] [9.84] [9.12] [2.43] [3.74] 4.28 6.57 [0.04]

NAV Details of PGIM India FDF - Sr.AY - Direct Growth

NAV Date : 14-Oct-21
NAV [Rs.] : 1334.93
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of PGIM India FDF - Sr.AY - Direct Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of PGIM India FDF - Sr.AY - Direct Growth

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

In & Out shares of PGIM India FDF - Sr.AY - Direct Growth

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

Fund Holding of PGIM India FDF - Sr.AY - Direct Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
ZCB Axis Finance -/- 10.02 2,500,000.00 33.64
ZCB Bajaj Housing -/- 9.94 2,500,000.00 33.37
Corporate Debts L&T Housing Fin. -/- 7.94 2,590,000.00 26.65
Corporate Debts Tata Sons -/- 7.57 2,500,000.00 25.42
Corporate Debts B P C L -/- 4.14 1,370,000.00 13.91
Corporate Debts REC Ltd -/- 1.21 400,000.00 4.05
Corporate Debts I R F C -/- 0.45 150,000.00 1.51
Corporate Debts GAIL (India) -/- 0.30 100,000.00 1.02
Corporate Debts REC Ltd -/- 0.27 90,000.00 0.91
Corporate Debts REC Ltd -/- 0.24 80,000.00 0.81
Corporate Debts Power Fin.Corpn. -/- 0.06 20,000.00 0.21
 
Government Securities
Govt. Securities Haryana -/- 15.22 5,000,000.00 51.09
Govt. Securities Rajasthan -/- 15.20 5,000,000.00 51.03
Govt. Securities GSEC -/- 8.75 2,900,000.00 29.36
Govt. Securities KERALA -/- 7.62 2,500,000.00 25.59
Govt. Securities Punjab -/- 1.52 500,000.00 5.11
Govt. Securities ANDHRA PRADESH -/- 1.51 500,000.00 5.09
Govt. Securities GUJARAT -/- 0.61 200,000.00 2.05
Govt. Securities UTTARAKHAND -/- 0.31 100,000.00 1.02
Govt. Securities KERALA -/- 0.30 99,000.00 1.01
 
Mutual Fund Investments
Indian Mutual Funds PGIM India Insta Cash Fund (G) -/- 0.09 11,589.00 0.32
 
Cash & Cash Equivalent
Reverse Repo Reverse Repo -/- 3.67 0.00 12.33
Net CA & Others Net CA & Others -/- 3.06 0.00 10.24
 

Key Information of PGIM India FDF - Sr.AY - Direct Growth

Fund House : PGIM India Mutual Fund
Incorporation Date : 24-Sep-2008
Total Assets Managed (Cr.) : 11,184.78
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 of PGIM India FDF - Sr.AY - Direct Growth

Auditors : N/A
Registered Office : 4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051
Contact Nos : 022-61593000
Fax : 022-61593100
Email : care@pgimindia.co.in
Website : www.pgimindiamf.com

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