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PGIM India Hybrid Fixed Term Fund - Series 26 - Regular Plan - Dividend-Annual

NAV   11 Sep, 2017
11.25
0.00
(0.04%)

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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 :
  • 0.08%
  • 1 month :
  • 0.46%
  • 6 months :
  • 7.01%
  • 9 months :
  • 11.91%
  • 1 year :
  • 6.73%
Essential
Fund category
Debt - Income
Scheme plan
Dividend-Annual
Scheme type
Closed Ended
Launch date
August 19, 2014
Fund manager
Mr. Rakesh Suri
Fund Info
AMC
PGIM India Asset Management Pvt. Ltd.
Objective
-
Asset (Rs. Cr)
74 (August 31, 2017)
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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