May 23, 2022
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) | 0.29 | 1.78 | 3.72 | 6.87 |
| Benchmark - Crisil Composite Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | -0.2 | 1.78 | 4.42 | 6.7 |
| Category Rank | 7/12 | 3/12 | 3/12 | 2/12 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| UTI-Dual Advantage FTF Sr.IV-IV(1997Days)Reg(IDCW) | 14.8847 | 0.40 | 6.53 | 10.57 | 8.10 | 31.03 | 2.27 | 5,000.00 | invest |
| UTI-Dual Advantage FTF Sr.IV-IV(1997Days)-Reg (G) | 14.8847 | 0.40 | 6.53 | 10.57 | 8.10 | 31.03 | 2.27 | 5,000.00 | invest |
| IDFC FTP - Sr.179 (G) | 13.0424 | 0.26 | 2.29 | 8.02 | 0.00 | 275.37 | 0.30 | 5,000.00 | invest |
| Nippon India Fixed Horizon - XLI - Sr.8 (IDCW) | 12.7803 | 0.24 | 2.08 | 7.89 | 0.00 | 51.88 | 0.00 | 5,000.00 | invest |
| Nippon India Interval FundAnnual-Sr.I Retail(IDCW) | 10.3165 | -63.88 | -0.38 | 3.35 | 4.91 | 13.68 | 0.17 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC | Apr 30, 2022 | 11.02 | 49.52 | -0.19 |
|
| Reverse Repo-C C I | Apr 30, 2022 | 2.29 | 10.31 | 9,189.88 |
|
| Corporate Debts-NTPC | Apr 30, 2022 | 2.00 | 8.99 | -0.15 |
|
| Corporate Debts-Bajaj Finance | Apr 30, 2022 | 1.90 | 8.54 | -0.19 |
|
| Corporate Debts-H D F C | Apr 30, 2022 | 1.80 | 8.10 | -0.12 |
|
| Indian Mutual Funds-PGIM India Insta Cash Fund - D | Apr 30, 2022 | 1.13 | 5.10 | 0.15 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2022 | 1.10 | 4.94 | -8.86 |
|
| Corporate Debts-E X I M Bank | Apr 30, 2022 | 1.00 | 4.50 | -0.21 |
|
PGIM India Mutual Fund has announced 17 May 2022 as the record date for dec...
PGIM India Mutual Fund has announced 13 April 2022 as the record date for d...
PGIM India Mutual Fund has announced 25 March 2022 as the record date for d...
PGIM India Mutual Fund has announced 17 March 2022 as the record date for d...
PGIM India Mutual Fund has announced 17 February 2022 as the record date fo...
PGIM India Mutual Fund has announced 31 December 2021 as the record date fo...
| AMC Name | : | PGIM India Mutual Fund |
| Fund Name | : | PGIM India FDF - Sr.BA (IDCW-Q) |
| 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 |
| : | care:pgimindia.co.in | |
| Website | : | www.pgimindiamf.com |
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