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Partner With Us NRI

Apr 19, 2022


Category

Debt

AUM (Cr.)

342.22

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.09

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Puneet Pal

Inception Date

Jun 01, 2018

Risk Level

Moderate

Investment Objective

The objective of the Scheme is to generate income by investing in debt and money market instruments maturing on or before the date of the maturity of the Scheme. However, there can be no assurance that theinvestment objective of the Scheme will be realized.

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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - PGIM India FDF - Sr.AY (G) 0 0 0 0 0 0
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.72 1.29 3.59 5.97 5.59 4.95
Category Rank 7/14 8/14 6/14 3/14 8/14 14/14
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL FTP - Series TQ (G) 9.9906 0.08 0.00 0.00 0.00 177.83 0.00 1,000.00 invest
Aditya Birla SL FTP - Series TQ (IDCW) 9.9909 0.08 0.00 0.00 0.00 177.83 0.00 1,000.00 invest
Kotak FMP - Series 292 - 1735 Days (G) 10.2649 0.07 0.00 0.00 0.00 374.48 0.00 5,000.00 invest
Kotak FMP - Series 292 - 1735 Days (IDCW) 10.2649 0.07 0.00 0.00 0.00 374.48 0.00 5,000.00 invest
Nippon India Interval FundAnnual-Sr.I Retail(IDCW) 10.4151 -63.90 3.92 3.14 4.84 15.68 0.17 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

PGIM India Mutual Fund Announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

PGIM India Mutual Fund has announced 17 August 2022 as the record date for ...

Aug 12, 2022 10:56

PGIM India Mutual Fund Announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

PGIM India Mutual Fund has announced 15 July 2022 as the record date for de...

Jul 11, 2022 10:03

PGIM India MF Announces quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

PGIM India Mutual Fund has announced 24 June 2022 as the record date for de...

Jun 20, 2022 10:10

PGIM India Mutual Fund Announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

PGIM India Mutual Fund has announced 17 June 2022 as the record date for de...

Jun 13, 2022 10:19

PGIM India Mutual Fund Announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

PGIM India Mutual Fund has announced 17 May 2022 as the record date for dec...

May 12, 2022 09:09

PGIM India Mutual Fund Announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

PGIM India Mutual Fund has announced 13 April 2022 as the record date for d...

Apr 08, 2022 09:45

SCHEME DETAILS

AMC Name : PGIM India Mutual Fund
Fund Name : PGIM India FDF - Sr.AY (G)
Contact Persone : Puneet Pal
Registered Address : 4th Floor, C Wing, Laxmi Towers,Bandra Kurla Complex,Bandra (East), Mumbai - 400 051
Telephone No : 022-61593000
Fax No. : 022-61593100
Email : care:pgimindia.co.in
Website : www.pgimindiamf.com