Today's Top Gainer
| SYMBOL | CMP | Chg (%) |
|---|---|---|
Note:Top Gainer - Nifty 50 More
PGIM India FDF - Sr.BE (D)
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| Fund Name | : | PGIM India Mutual Fund |
| Scheme Name | : | PGIM India FDF - Sr.BE (D) |
| AMC | : | PGIM India Mutual Fund |
| Type | : | Open |
| Category | : | Fixed Maturity Plans |
| Launch Date | : | 21-Aug-18 |
| Fund Manager | : | Kumaresh Ramakrishnan |
| Net Assets (Rs. cr) | : | 39.77 |
PGIM India FDF - Sr.BE (D) - NAV Details
| NAV Date | : | 19-Sep-19 |
| NAV [Rs.] | : | 921.79 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | Nil |
PGIM India FDF - Sr.BE (D) - NAV Chart
PGIM India FDF - Sr.BE (D) - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.22 | 0.35 | 3.15 | [3.56] | [7.42] | 0 | 0 | [7.47] |
| Category Avg | [0.07] | 0.69 | 2.24 | 3.93 | 8.69 | 6.70 | 8.33 | 7.58 |
| Category Best | 0.61 | 2.55 | 4.29 | 11.18 | 14.43 | 9.29 | 9.33 | 13.13 |
| Category Worst | [17.27] | [15.75] | [13.44] | [14.68] | [11.65] | 1.62 | 7.83 | [9.28] |
PGIM India FDF - Sr.BE (D) - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
PGIM India FDF - Sr.BE (D) - 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 | -/- | 11.93 | 470,000.00 | 4.75 |
| Corporate Debts | Vedanta | -/- | 11.78 | 480,000.00 | 4.68 |
| Corporate Debts | Indostar Capital | -/- | 11.66 | 480,000.00 | 4.64 |
| Corporate Debts | Sunny View Esta. | -/- | 11.55 | 480,000.00 | 4.59 |
| Corporate Debts | Hansdeep Inds. | -/- | 11.26 | 560,000.00 | 4.48 |
| Corporate Debts | S D Corporation | -/- | 9.62 | 400,000.00 | 3.83 |
| Corporate Debts | Uttar Pradesh PC | -/- | 9.49 | 380,000.00 | 3.78 |
| Corporate Debts | ECL Finance | -/- | 6.89 | 300,000.00 | 2.74 |
| ZCB | JM Financial Pro | -/- | 6.65 | 250,000.00 | 2.65 |
| Corporate Debts | Tata Housing | -/- | 2.51 | 100,000.00 | 1 |
| Corporate Debts | Jorabat Shillong | -/- | 0 | 369,000.00 | 0 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 3.35 | 0.00 | 1.33 |
| Reverse Repo | C C I | -/- | 3.31 | 0.00 | 1.32 |
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.) | : 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 |
| : customercare@dhflpramericamf.com | |
| Website | : www.dhflpramericamf.com |
