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PGIM India Treasury Fund - Cash Plan - Institutional Plan - Regular Plan - Dividend-Weekly

 NAV (Rs.) 100.84  
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29 Nov, 2012

HOW HOT IS THIS FUND?
Initial Price
100.00
Min investment
Rs. 10,000,000.00
Entry load
0.00
Exit load
0.00

NAV returns

1 month
0.04%
6 months
0.02%
1 year
0.03%

Last 15 days data © Rediff.com


Details for PGIM India Treasury Fund - Cash Plan - Institutional Plan - Regular Plan - http://www.pgimindiamf.com

Essential

Fund category
Liquid Fund
Scheme plan
Dividend-Weekly
Scheme type
Open Ended
Launch date
September 25, 2009
Fund manager
Mr. Kumaresh Ramakrishnan

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)
180 (March 31, 2013)

Other Detail

Regd.
office
4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East),
Tel
61593000
Fax
61593100
Email
care@pgimindia.co.in
Website
http://www.pgimindiamf.com
Board of
trustees

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