PGIM India Treasury Fund - Cash Plan - Regular Plan - Bonus-Monthly

NAV 07 Mar, 2016

127.96

+0.08

(+0.07%)

Fund Profile

Intial Price :
100.00

Min investment :
5,000.00

Entry load :
0.00

Exit load :
0.00

NAV Returns

1 week :
0.13%

1 month :
0.61%

6 months :
3.86%

9 months :
5.94%

1 year :
8.28%

Essential

Fund category

Liquid Fund

Scheme plan

Bonus-Monthly

Scheme type

Open Ended

Launch date

September 25, 2009

Fund manager

Mr. Rakesh Suri

Fund Info

AMC

PGIM India Asset Management Pvt. Ltd.

Objective

The primary objective of the Scheme is to provide liquidity and generate stable returns by investing in a mix of short term debt and money market instruments.

Asset (Rs. Cr)

277 (January 31, 2016)

Other Detail

Regd.
office

4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East),

Tel

61593000

Fax

61593100

care@pgimindia.co.in

Website

http://www.pgimindiamf.com

For Board of Trustees Click here

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