e.g. Tata motors, Reliance MF, 500570

PGIM India Fixed Maturity Plan - Series 54 - IDCW-Quarterly

Debt FMP Low

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹207 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

March 7, 2014

Fund Manager

Mr. Rakesh Suri

Initial Price

10

AUM Fund

207 Cr

Min investment

Rs 5000

Expense Ratio

0.09%

Exit Load

Nil

Holdings

Net Receivables / (Payables) 13.85%
9.6% State Government of Gujarat 12.12%
Bajaj Finance Ltd. (ZCB) 10.17%
Aditya Birla Finance Ltd. (ZCB) 10.16%
8.95% Nabha Power Ltd. 9.75%
8.39% State Government of Rajasthan 4.38%
8.77% Hindustan Petroleum Corporation Ltd. 4.38%
9.11% LIC Housing Finance Ltd. 4.38%
8.7072% Mahindra & Mahindra Financial Services Ltd 4.37%
8.27% Small Industries Development Bank of India 4.23%
8.21% State Government of Rajasthan 2.63%
9.07% Rural Electrification Corporation Ltd. 2.53%
8.0% National Housing Bank 1.21%
7.95% Steel Authority of India Ltd. 0.63%
LIC Housing Finance Ltd. (ZCB) 0.60%
8.3% State Government of West Bengal 0.49%

Sector Allocation

Finance 14.09%
Service 0.03%
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
March 7, 2014
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
KFIN Technologies Pvt. Ltd.

Frequently Asked Questions

Q: What is the current NAV of PGIM India Fixed Maturity Plan - Series 54 - IDCW-Quarterly?

A: The latest NAV of PGIM India Fixed Maturity Plan - Series 54 - IDCW-Quarterly is ₹ .

Q: What type of mutual fund is PGIM India Fixed Maturity Plan - Series 54 - IDCW-Quarterly?

A: PGIM India Fixed Maturity Plan - Series 54 - 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 Maturity Plan - Series 54 - IDCW-Quarterly?

A: The expense ratio of PGIM India Fixed Maturity Plan - Series 54 - IDCW-Quarterly is 0.09%, which impacts overall returns.

Q: Who manages PGIM India Fixed Maturity Plan - Series 54 - IDCW-Quarterly?

A: PGIM India Fixed Maturity Plan - Series 54 - IDCW-Quarterly is managed by Mr. Rakesh Suri, who oversees investment strategy and portfolio decisions.

Q: Is PGIM India Fixed Maturity Plan - Series 54 - IDCW-Quarterly a good investment?

A: PGIM India Fixed Maturity Plan - Series 54 - 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 Maturity Plan - Series 54 - IDCW-Quarterly?

A: The exit load of PGIM India Fixed Maturity Plan - Series 54 - IDCW-Quarterly is Nil, applicable if redeemed within the specified period.

Q: How is PGIM India Fixed Maturity Plan - Series 54 - IDCW-Quarterly taxed?

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

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