e.g. Tata motors, Reliance MF, 500570

PGIM India Fixed Duration Fund - Series 31 - IDCW

Debt FMP Moderate

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹52.79 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 scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme.

AMC

PGIM India Asset Management Pvt. Ltd.

Fund Details

Launch Date

August 8, 2016

Fund Manager

Mr. Kumaresh Ramakrishnan

Initial Price

1000

AUM Fund

52.79 Cr

Min investment

Rs 5000

Exit Load

Nil

Holdings

Net Receivables / (Payables) 56.56%
Bajaj Finance Ltd. (ZCB) 9.98%
8.3% HDB Financial Services Ltd. 8.15%
Kotak Mahindra Prime Ltd. (ZCB) 6.24%
9.843% IOT Utkal Energy Services Ltd. 1.54%
Clearing Corporation of India Ltd. 0.47%

Sector Allocation

Banks 9.47%
Finance 7.59%
Service 1.54%
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
August 8, 2016
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 31 - IDCW?

A: The latest NAV of PGIM India Fixed Duration Fund - Series 31 - IDCW is ₹ .

Q: What type of mutual fund is PGIM India Fixed Duration Fund - Series 31 - IDCW?

A: PGIM India Fixed Duration Fund - Series 31 - IDCW is a 'Debt - FMP' type mutual fund managed by 'PGIM India Asset Management Pvt. Ltd.'.

Q: Who manages PGIM India Fixed Duration Fund - Series 31 - IDCW?

A: PGIM India Fixed Duration Fund - Series 31 - IDCW is managed by Mr. Kumaresh Ramakrishnan, who oversees investment strategy and portfolio decisions.

Q: Is PGIM India Fixed Duration Fund - Series 31 - IDCW a good investment?

A: PGIM India Fixed Duration Fund - Series 31 - IDCW 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 31 - IDCW?

A: The exit load of PGIM India Fixed Duration Fund - Series 31 - IDCW is Nil, applicable if redeemed within the specified period.

Q: How is PGIM India Fixed Duration Fund - Series 31 - IDCW taxed?

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

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