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PGIM India Fixed Duration Fund - Series AB - Annual IDCW Reinvestment

Debt FMP Moderate

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹68.04 Crores

1Y Returns

No Data Available%

 

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Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment 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.

AMC

PGIM India Asset Management Pvt. Ltd.

Fund Details

Launch Date

February 3, 2017

Fund Manager

Mr. Kumaresh Ramakrishnan

Initial Price

1000

AUM Fund

68.04 Cr

Min investment

Rs 5000

Expense Ratio

0.31%

Exit Load

Nil

Holdings

Net Receivables / (Payables) 52.06%
JM Financial Credit Solutions Ltd. (ZCB) 11.23%
JM Financial Products Ltd. (ZCB) 11.19%
Edelweiss Rural And Corporate Serv Ltd. (ZCB) 11.16%
Clearing Corporation of India Ltd. 8.88%
ECL Finance Ltd. (ZCB) 5.48%
Address
4th Floor, C Wing,Laxmi Towers,Bandra Kurla Complex,Bandra (East), Mumbai Maharashtra India 400051
Phone
+91 22 61593000
Fax
+91 22 61593100
Launch Date
February 3, 2017
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
KFIN Technologies Pvt. Ltd.

Frequently Asked Questions

Q: What is the current NAV of PGIM India Fixed Duration Fund - Series AB - Annual IDCW Reinvestment?

A: The latest NAV of PGIM India Fixed Duration Fund - Series AB - Annual IDCW Reinvestment is ₹ .

Q: What type of mutual fund is PGIM India Fixed Duration Fund - Series AB - Annual IDCW Reinvestment?

A: PGIM India Fixed Duration Fund - Series AB - Annual IDCW Reinvestment is a 'Debt - FMP' type mutual fund managed by 'PGIM India Asset Management Pvt. Ltd.'.

Q: What is the expense ratio of PGIM India Fixed Duration Fund - Series AB - Annual IDCW Reinvestment?

A: The expense ratio of PGIM India Fixed Duration Fund - Series AB - Annual IDCW Reinvestment is 0.31%, which impacts overall returns.

Q: Who manages PGIM India Fixed Duration Fund - Series AB - Annual IDCW Reinvestment?

A: PGIM India Fixed Duration Fund - Series AB - Annual IDCW Reinvestment is managed by Mr. Kumaresh Ramakrishnan, who oversees investment strategy and portfolio decisions.

Q: Is PGIM India Fixed Duration Fund - Series AB - Annual IDCW Reinvestment a good investment?

A: PGIM India Fixed Duration Fund - Series AB - Annual IDCW Reinvestment may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of PGIM India Fixed Duration Fund - Series AB - Annual IDCW Reinvestment?

A: The exit load of PGIM India Fixed Duration Fund - Series AB - Annual IDCW Reinvestment is Nil, applicable if redeemed within the specified period.

Q: How is PGIM India Fixed Duration Fund - Series AB - Annual IDCW Reinvestment taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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