PGIM India Fixed Duration Fund - Series AH - Direct Plan - Dividend-Annual

NAV 28 Jul, 2020

1,228.32

+0.10

(+0.01%)

Fund Profile

Intial Price :
1,000.00

Min investment :
5,000.00

Entry load :
0.00

Exit load :
0.00

NAV Returns

1 week :
0.05%

1 month :
0.31%

6 months :
2.94%

9 months :
4.88%

1 year :
7.14%

Essential

Fund category

Debt - FMP

Scheme plan

Dividend-Annual

Scheme type

Closed Ended

Launch date

July 13, 2017

Fund manager

Mr. Kumaresh Ramakrishnan

Fund Info

AMC

PGIM India Asset Management Pvt. Ltd.

Objective

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.

Asset (Rs. Cr)

50 (June 30, 2020)

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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