PGIM India FDF - Sr.BA (IDCW)

Fund Name : PGIM India Mutual Fund
Scheme Name : PGIM India FDF - Sr.BA (IDCW)
AMC : PGIM India Mutual Fund
Type : Open
Category : Fixed Maturity Plans
Launch Date : 12-Jun-18
Fund Manager : Kumaresh Ramakrishnan
Net Assets (Rs. cr) : 21.79

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

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.04 0.21 0.84 2.02 4.22 8.54 0 8.29
Category Avg 0.06 0.14 0.92 2.06 4.44 8.48 7.60 7.84
Category Best 0.35 3.74 4.48 9.22 19.84 13.27 8.61 11.70
Category Worst [0.77] [9.80] [9.16] [2.58] [3.79] 2.18 6.58 [0.30]

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

NAV Date : 22-Oct-21
NAV [Rs.] : 1305.17
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)

  Dividends Bonus
Ratio NA NA
Date NA NA

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

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

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

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)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
Corporate Debts M & M Fin. Serv. -/- 9.36 200,000.00 2.04
Corporate Debts L&T Finance -/- 9.19 200,000.00 2
Corporate Debts N A B A R D -/- 7.92 170,000.00 1.73
Corporate Debts E X I M Bank -/- 4.73 100,000.00 1.03
Corporate Debts REC Ltd -/- 4.65 100,000.00 1.01
Corporate Debts B P C L -/- 3.73 80,000.00 0.81
Corporate Debts I R F C -/- 0.47 10,000.00 0.10
 
Government Securities
Govt. Securities Rajasthan -/- 41.93 895,000.00 9.13
Govt. Securities GSEC -/- 0.93 20,000.00 0.20
 
Mutual Fund Investments
Indian Mutual Funds PGIM India Insta Cash Fund (G) -/- 5.10 40,771.00 1.11
 
Cash & Cash Equivalent
Reverse Repo Reverse Repo -/- 9.56 0.00 2.08
Net CA & Others Net CA & Others -/- 2.43 0.00 0.53
 

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

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)

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

Open IIFL Demat Account And
Join 22 Lac+ Happy Clients

 
Fund Manager Speak

 

My wealth at retirement

Calculate the worth of your wealth at retirement

My age (years)
Age I plan to retire (years)
Current savings (Rs.)
Monthly savings (Rs.)
ROI(% p.a.)
Open ZERO Brokerage Demat Account