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PGIM India Fixed Maturity Plan - Series 85 - Regular Plan - Dividend-Annual
NAV
21 Mar, 2018
12.77
0.00
(0.02%)
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Fund Profile
Intial Price :
10.00
Min investment :
5,000.00
Entry load :
0.00
Exit load :
0.00
NAV Returns
1 week :
0.11%
1 month :
0.55%
6 months :
3.37%
9 months :
5.20%
1 year :
7.20%
Essential
Fund category
Debt - FMP
Scheme plan
Dividend-Annual
Scheme type
Closed Ended
Launch date
March 03, 2015
Fund manager
Mr. Rakesh Suri
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)
227 (February 28, 2018)
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
For Board of Trustees
Click here
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