PGIM India FDF - Sr.BC - Direct Growth
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| Fund Name | : | PGIM India Mutual Fund |
| Scheme Name | : | PGIM India FDF - Sr.BC - Direct Growth |
| AMC | : | PGIM India Mutual Fund |
| Type | : | Open |
| Category | : | Fixed Maturity Plans |
| Launch Date | : | 24-Jul-18 |
| Fund Manager | : | Kumaresh Ramakrishnan |
| Net Assets (Rs. cr) | : | 75.29 |
PGIM India FDF - Sr.BC - Direct Growth - NAV Details
| NAV Date | : | 22-Jan-21 |
| NAV [Rs.] | : | 1194.66 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | Nil |
PGIM India FDF - Sr.BC - Direct Growth - NAV Chart
PGIM India FDF - Sr.BC - Direct Growth - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.17 | 1.29 | 3.80 | 7.78 | 13.40 | 0 | 0 | 7.49 |
| Category Avg | 0.01 | 0.26 | 1.15 | 2.92 | 8.27 | 6.71 | 8.43 | 8.51 |
| Category Best | 0.21 | 2.24 | 6.36 | 10.01 | 14.45 | 10.66 | 9.92 | 15.70 |
| Category Worst | [0.81] | [1.77] | [1.12] | [1.64] | [7.68] | [1.58] | 5.50 | [1.42] |
PGIM India FDF - Sr.BC - Direct Growth - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
PGIM India FDF - Sr.BC - 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 | Edelweiss Rural | -/- | 15.93 | 1,000,000.00 | 11.99 |
| Corporate Debts | Sunny View Esta. | -/- | 13.76 | 1,070,000.00 | 10.36 |
| Corporate Debts | Indostar Capital | -/- | 13.15 | 1,000,000.00 | 9.90 |
| Corporate Debts | S D Corporation | -/- | 13.05 | 1,000,000.00 | 9.82 |
| Corporate Debts | REC Ltd | -/- | 9.34 | 680,000.00 | 7.03 |
| ZCB | IIFL Home Fin. | -/- | 8.12 | 500,000.00 | 6.12 |
| ZCB | Shriram Trans. | -/- | 7.46 | 380,000.00 | 5.61 |
| ZCB | JM Financial Pro | -/- | 5.09 | 310,000.00 | 3.84 |
| Corporate Debts | Power Fin.Corpn. | -/- | 3.56 | 260,000.00 | 2.68 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.41 | 30,000.00 | 0.31 |
| Corporate Debts | INDIAN RAILW.FIN | -/- | 0.27 | 20,000.00 | 0.21 |
| Corporate Debts | Vedanta | -/- | 0.26 | 20,000.00 | 0.20 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | PGIM India Insta Cash Fund - Dir (G) | -/- | 2.39 | 67,798.00 | 1.80 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 4.12 | 0.00 | 3.08 |
| Reverse Repo | Reverse Repo | -/- | 3.09 | 0.00 | 2.33 |
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.) | : 4,846.80 |
| 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 |
