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MUTUAL FUND

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PGIM India Fixed Duration Fund - Series AY - Direct Plan
Fund : PGIM India Mutual Fund
Category : Debt - FMP
Type : Closed Ended
NAV(): 0.0000
Percentage Returns :
1 Month Ago : 0%
3 Months Ago : 0%
1 Year Ago : 0%
Snapshot
Inception Date 5/29/2018 Fund Manager Mr. Kumaresh Ramakrishnan
Initial Price 1000.00 Min. Invest. 5000
Objectives 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.
Entry Load Nil
Exit Load Nil
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Category0.391.215.524.7
Sensex5.7111.7450.5716.36
Nifty5.7510.9351.2115.69
NAV Chart
Other Options
OptionsNAV
Growth1332.2553 (20/09/2021)
Asset Allocation
Holding DateValue ( ₹ Cr)
31/08/2021334.78
15/08/2021333.97
31/07/2021333.41
15/07/2021332.72
30/06/2021331.75
Mutual Fund
Nirlon House, 2nd Floor, Dr. Annie Besant Road, Worli,, Mumbai, Maharashtra, India - 400030
Email : care@pgimindia.co.in
Web : http://www.pgimindiamf.com
Registrar
KFIN Technologies Pvt. Ltd.