Dec 07, 2021
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - PGIM India FDF - Sr.BA (IDCW-Q) | 0.36 | 1.84 | 3.83 | 7.93 |
| Benchmark - Crisil Composite Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.4 | 2.06 | 4.41 | 7.42 |
| Category Rank | 10/6 | 9/6 | 6/6 | 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 |
| 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 |
|
PGIM India Mutual Fund has announced 18 November 2021 as the record date fo...
PGIM India Mutual Fund has announced 14 October 2021 as the record date for...
PGIM India Mutual Fund has announced 24 September 2021 as the record date f...
PGIM India Mutual Fund has announced 17 September 2021 as the record date f...
PGIM India Trustees Private Limited, the Trustee to PGIM India Mutual Fund ...
PGIM India Mutual Fund has announced 25 June 2021 as the record date for de...
| AMC Name | : | PGIM India Mutual Fund |
| Fund Name | : | PGIM India FDF - Sr.BA (IDCW-Q) |
| 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 |
| : | care:pgimindia.co.in | |
| Website | : | www.pgimindiamf.com |
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