PGIM India FDF - Sr.BA (IDCW-Q)

Fund Name : PGIM India Mutual Fund
Scheme Name : PGIM India FDF - Sr.BA (IDCW-Q)
AMC : PGIM India Mutual Fund
Type : Open
Category : Fixed Maturity Plans
Launch Date : 12-Jun-18
Fund Manager : Kumaresh Ramakrishnan
Net Assets (Rs. cr) : 21.84

NAV Chart of PGIM India FDF - Sr.BA (IDCW-Q)

Performance (%) of PGIM India FDF - Sr.BA (IDCW-Q)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.10 0.33 0.81 1.86 3.84 7.94 0 8.11
Category Avg 0.07 0.42 0.71 1.85 4.03 8.10 7.31 7.62
Category Best 0.41 1.50 4.42 5.71 13.25 12.33 8.56 11.10
Category Worst [0.04] [1.02] [9.33] [3.03] [3.90] 3.22 6.24 0.10

NAV Details of PGIM India FDF - Sr.BA (IDCW-Q)

NAV Date : 08-Dec-21
NAV [Rs.] : 1311.15
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of PGIM India FDF - Sr.BA (IDCW-Q)

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of PGIM India FDF - Sr.BA (IDCW-Q)

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

In & Out shares of PGIM India FDF - Sr.BA (IDCW-Q)

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.BA (IDCW-Q)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
Corporate Debts M & M Fin. Serv. -/- 9.27 200,000.00 2.03
Corporate Debts N A B A R D -/- 7.85 170,000.00 1.72
Corporate Debts E X I M Bank -/- 4.68 100,000.00 1.02
Corporate Debts REC Ltd -/- 4.61 100,000.00 1.01
Corporate Debts B P C L -/- 3.70 80,000.00 0.81
Corporate Debts I R F C -/- 0.47 10,000.00 0.10
 
Government Securities
Govt. Securities Rajasthan -/- 41.49 895,000.00 9.08
Govt. Securities Punjab -/- 9.28 200,000.00 2.03
Govt. Securities MAHARASHTRA -/- 0.92 20,000.00 0.20
 
Mutual Fund Investments
Indian Mutual Funds PGIM India Insta Cash Fund (G) -/- 5.10 40,771.00 1.12
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 10.14 0.00 2.22
Net CA & Others Net CA & Others -/- 2.49 0.00 0.54
 

Key Information of PGIM India FDF - Sr.BA (IDCW-Q)

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.BA (IDCW-Q)

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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