PGIM India FDF - Sr.BE Direct
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| Fund Name | : | PGIM India Mutual Fund |
| Scheme Name | : | PGIM India FDF - Sr.BE Direct |
| AMC | : | PGIM India Mutual Fund |
| Type | : | Open |
| Category | : | Fixed Maturity Plans |
| Launch Date | : | 21-Aug-18 |
| Fund Manager | : | Kumaresh Ramakrishnan |
| Net Assets (Rs. cr) | : | 44.23 |
PGIM India FDF - Sr.BE Direct - NAV Details
| NAV Date | : | 27-Nov-20 |
| NAV [Rs.] | : | 1036.6 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | Nil |
PGIM India FDF - Sr.BE Direct - NAV Chart
PGIM India FDF - Sr.BE Direct - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.22 | 1.05 | 3.32 | 5.96 | 10.60 | 0 | 0 | 1.61 |
| Category Avg | 0.12 | 0.67 | 1.95 | 4.45 | 8.78 | 6.02 | 8.12 | 8.94 |
| Category Best | 0.68 | 3.51 | 5.08 | 12.65 | 13.13 | 9.25 | 10.25 | 17.08 |
| Category Worst | [0.49] | [0.13] | [1.56] | 0.79 | [7.25] | 0.58 | 4.85 | [1.75] |
PGIM India FDF - Sr.BE Direct - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
PGIM India FDF - Sr.BE Direct - 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 | -/- | 12.16 | 470,000.00 | 5.44 |
| Corporate Debts | Indostar Capital | -/- | 10.61 | 480,000.00 | 4.75 |
| Corporate Debts | Vedanta | -/- | 10.53 | 480,000.00 | 4.71 |
| Corporate Debts | Sunny View Esta. | -/- | 10.19 | 480,000.00 | 4.56 |
| Corporate Debts | S D Corporation | -/- | 8.60 | 400,000.00 | 3.85 |
| ZCB | JM Financial Pro | -/- | 6.80 | 250,000.00 | 3.04 |
| Corporate Debts | ECL Finance | -/- | 6.24 | 300,000.00 | 2.79 |
| Corporate Debts | Power Fin.Corpn. | -/- | 5.11 | 220,000.00 | 2.29 |
| Corporate Debts | Reliance Industr | -/- | 4.49 | 200,000.00 | 2.01 |
| Corporate Debts | U.P. Power Corpo | -/- | 4.26 | 380,000.00 | 1.91 |
| Corporate Debts | Power Fin.Corpn. | -/- | 2.32 | 100,000.00 | 1.04 |
| Corporate Debts | Jorabat Shillong | -/- | 0 | 369,000.00 | 0 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | PGIM India Insta Cash Fund - Dir (G) | -/- | 3.23 | 54,650.00 | 1.45 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 11.66 | 0.00 | 5.22 |
| Net CA & Others | Net CA & Others | -/- | 3.80 | 0.00 | 1.69 |
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.) | : 4,102.68 |
| 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 |
