e.g. Tata motors, Reliance MF, 500570

PGIM India Fixed Duration Fund - Series BA - IDCW-Quarterly

Debt FMP Low to Moderate

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹22.28 Crores

1Y Returns

No Data Available%

 

Earn 1% Higher Returns on Direct Funds

Invest  Top Funds
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

June 12, 2018

Fund Manager

Mr. Puneet Pal

Initial Price

1000

AUM Fund

22.28 Cr

Min investment

Rs 5000

Expense Ratio

0.33%

Exit Load

Nil

Holdings

Clearing Corporation of India Ltd. 83.58%
7.0% Housing Development Finance Corporation Ltd. 8.08%
PGIM India Insta Cash Fund 5.10%
Net Receivables / (Payables) 3.24%
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
June 12, 2018
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 BA - IDCW-Quarterly?

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

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

A: PGIM India Fixed Duration Fund - Series BA - IDCW-Quarterly 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 BA - IDCW-Quarterly?

A: The expense ratio of PGIM India Fixed Duration Fund - Series BA - IDCW-Quarterly is 0.33%, which impacts overall returns.

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

A: PGIM India Fixed Duration Fund - Series BA - IDCW-Quarterly is managed by Mr. Puneet Pal, who oversees investment strategy and portfolio decisions.

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

A: PGIM India Fixed Duration Fund - Series BA - IDCW-Quarterly 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 BA - IDCW-Quarterly?

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

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

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

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