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Partner With Us NRI

Dec 07, 2021


Category

Debt

AUM (Cr.)

21.84

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.16

Sharpe Ratio

76.40

Beta Ratio

0.00

Fund Manager

Kumaresh Ramakrishnan

Inception Date

Jun 19, 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.

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.BA (IDCW) 0.36 1.84 3.84 7.93 0 8.11
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.4 2.06 4.41 7.42 5.44 7.67
Category Rank 10/6 9/6 6/6 6/6 12/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Fixed Horizon - XXXX - Sr.4 (IDCW) 10.9407 0.37 0.00 0.00 0.00 55.79 0.00 5,000.00 invest
UTI-Dual Advantage FTF Sr.IV-IV(1997Days)Reg(IDCW) 14.7212 0.33 12.57 11.64 0.00 30.64 2.27 5,000.00 invest
UTI-Dual Advantage FTF Sr.IV-IV(1997Days)-Reg (G) 14.7212 0.33 12.57 11.64 0.00 30.64 2.27 5,000.00 invest
Aditya Birla SL DAF - Sr.2 (IDCW) 13.1717 0.22 8.66 0.00 0.00 61.18 1.00 1,000.00 invest
Nippon India Interval FundAnnual-Sr.I Retail(IDCW) 10.1350 -63.90 -0.51 4.02 5.15 13.41 0.17 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Govt. Securities-Rajasthan Nov 15, 2021 9.08 41.49 -0.17
Reverse Repo-TREPS Nov 15, 2021 2.22 10.14 -0.08
Govt. Securities-Punjab Nov 15, 2021 2.03 9.28 -0.21
Corporate Debts-M & M Fin. Serv. Nov 15, 2021 2.03 9.27 -0.09
Corporate Debts-N A B A R D Nov 15, 2021 1.72 7.85 -0.14
Indian Mutual Funds-PGIM India Insta Cash Fund (G) Nov 15, 2021 1.12 5.10 0.16
Corporate Debts-E X I M Bank Nov 15, 2021 1.02 4.68 -0.17
Corporate Debts-REC Ltd Nov 15, 2021 1.01 4.61 -0.06
Corporate Debts-B P C L Nov 15, 2021 0.81 3.70 -0.09
Net CA & Others-Net CA & Others Nov 15, 2021 0.54 2.49 13.52

latest news

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

PGIM India Mutual Fund has announced 18 November 2021 as the record date fo...

Nov 13, 2021 16:14

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

PGIM India Mutual Fund has announced 14 October 2021 as the record date for...

Oct 09, 2021 11:44

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

PGIM India Mutual Fund has announced 24 September 2021 as the record date f...

Sep 20, 2021 12:03

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

PGIM India Mutual Fund has announced 17 September 2021 as the record date f...

Sep 13, 2021 14:37

PGIM India Small Cap Fund Announces withdrawal of limit on subscription of units

PGIM India Trustees Private Limited, the Trustee to PGIM India Mutual Fund ...

Aug 31, 2021 12:33

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

PGIM India Mutual Fund has announced 25 June 2021 as the record date for de...

Jun 22, 2021 11:30

SCHEME DETAILS

AMC Name : PGIM India Mutual Fund
Fund Name : PGIM India FDF - Sr.BA (IDCW)
Contact Persone : Kumaresh Ramakrishnan
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