e.g. Tata motors, Reliance MF, 500570

PGIM India Fixed Duration Fund - Series BA - IDCW Transfer

Debt FMP Moderate

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹22.26 Crores

1Y Returns

No Data Available%

 

Earn 1% Higher Returns on Direct Funds

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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

June 12, 2018

Fund Manager

Mr. Kumaresh Ramakrishnan

Initial Price

1000

AUM Fund

22.26 Cr

Min investment

Rs 5000

Expense Ratio

0.33%

Exit Load

Nil

Holdings

8.39% State Government of Rajasthan 51.00%
8.92% L & T Finance Ltd. 9.01%
8.25% Mahindra & Mahindra Financial Services Ltd 8.94%
8.6% National Bank for Agriculture & Rural Development 8.69%
7.73% Power Finance Corporation Ltd. 3.57%
Net Receivables / (Payables) 3.09%
8.8% L&T Housing Finance Ltd. 2.70%
Clearing Corporation of India Ltd. 2.68%
7.55% SBI Cards & Payment Services Pvt. Ltd. 1.32%
7.38% State Government of Maharashtra 0.90%

Sector Allocation

Petroleum 8.10%
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 Transfer?

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

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

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

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

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

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

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

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

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

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

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

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