PGIM India Interval Fund Annual Plan - Series 1 - Direct Plan - Growth

NAV 27 Jul, 2017

13.79

0.00

(0.02%)

Fund Profile

Intial Price :
10.00

Min investment :
5,000.00

Entry load :
0.00

Exit load :
0.00

NAV Returns

1 week :
0.10%

1 month :
0.53%

6 months :
3.34%

9 months :
5.31%

1 year :
7.46%

Essential

Fund category

Debt - Income

Scheme plan

Growth

Scheme type

Interval Scheme

Launch date

June 25, 2013

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 beginning of the immediately following Specified Transaction period of the scheme.

Asset (Rs. Cr)

27 (June 30, 2017)

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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