e.g. Tata motors, Reliance MF, 500570

PGIM India Fixed Term Fund - Series 17 - Growth

Debt FMP No Data Available

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹162.2428 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 fund is to generate income by investing primarily into debt and money market instruments, usually maturing in line with the time profile of the fund There can be no assurance that the Investment objective of the Scheme will be realized.

AMC

PGIM India Asset Management Pvt. Ltd.

Fund Details

Launch Date

October 3, 2006

Fund Manager

Mr. Dwijendra Srivastava

Initial Price

10

AUM Fund

162.2428 Cr

Min investment

Rs 5000

Expense Ratio

1.63%

Exit Load

If redeemed bet. 0 Months to 12 Months; Exit load is 3%. If redeemed bet. 12 Months to 24 Months; Exit load is 2%. If redeemed bet. 24 Months to 36 Months; Exit load is 1%.

Holdings

Cash 26.82%
CBLO 23.53%
Indian Corp. Loan Sec Tr. 08 Sr.13 Deutsche Post Bank Home Finance 12.94%
Dsp ML Capital Ltd. 12.32%
GE Money Financial Services Ltd. 9.24%
Investment Vehicle Series A3- ICICI Bank 4.33%
Kotak Mahindra Primus 3.08%
Auto Securitisation Trust - Mixpool - Tata Motors 0.94%
Citicorp Finance 0.62%
Indian Retail ABS Series XLI ICICI Bank 0.02%

Sector Allocation

Miscellaneous 6.16%
Finance 3.70%
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
October 3, 2006
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
KFIN Technologies Pvt. Ltd.

Frequently Asked Questions

Q: What is the current NAV of PGIM India Fixed Term Fund - Series 17 - Growth?

A: The latest NAV of PGIM India Fixed Term Fund - Series 17 - Growth is ₹ .

Q: What type of mutual fund is PGIM India Fixed Term Fund - Series 17 - Growth?

A: PGIM India Fixed Term Fund - Series 17 - Growth 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 Term Fund - Series 17 - Growth?

A: The expense ratio of PGIM India Fixed Term Fund - Series 17 - Growth is 1.63%, which impacts overall returns.

Q: Who manages PGIM India Fixed Term Fund - Series 17 - Growth?

A: PGIM India Fixed Term Fund - Series 17 - Growth is managed by Mr. Dwijendra Srivastava, who oversees investment strategy and portfolio decisions.

Q: Is PGIM India Fixed Term Fund - Series 17 - Growth a good investment?

A: PGIM India Fixed Term Fund - Series 17 - Growth 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 Term Fund - Series 17 - Growth?

A: The exit load of PGIM India Fixed Term Fund - Series 17 - Growth is If redeemed bet. 0 Months to 12 Months; Exit load is 3%. If redeemed bet. 12 Months to 24 Months; Exit load is 2%. If redeemed bet. 24 Months to 36 Months; Exit load is 1%., applicable if redeemed within the specified period.

Q: How is PGIM India Fixed Term Fund - Series 17 - Growth taxed?

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

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