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PGIM India Fixed Term Fund - Series 21 - Institutional Plan - Growth

Debt FMP No Data Available

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹264.6637 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 into debt and money market securities, 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

March 6, 2007

Fund Manager

Mr. Dwijendra Srivastava

Initial Price

10

AUM Fund

264.6637 Cr

Min investment

Rs 10000000

Holdings

Term Deposit 19.42%
Citifinancial Consumer Finance India Ltd. 9.48%
Housing Development Finance Corporation Ltd 9.42%
Kotak Mahindra Primus 8.64%
Shyam Telecom Ltd 6.43%
IndusInd Bank Ltd 6.21%
Cholamandalam DBS Finance Ltd 6.12%
Citibank 3.88%
Sundaram Finance Ltd 3.78%
Cash 2.92%
Standard Chartered Investment & Loan India Ltd. 2.40%
India Retail Trust 2.31%
UTI Bank Ltd 2.30%
ICICI BANK LTD. 2.19%
Yes Bank 1.47%
Development Credit Bank 1.27%
Kotak Mahindra Primus 1.25%
G E Capital Serv India 0.96%
Hongkong & Shanghai Banking Corporation 0.79%
Kotak Mahindra Investment Ltd. 0.60%
Sundaram Home Finance 0.53%
Federal Bank Ltd 0.46%
Kotak Securities 0.45%
Union Bank Of India Ltd 0.43%
Centurion Bank of Punjab Limited. 0.28%
Dsp ML Capital Ltd. 0.19%
Sbi Cards & Payment Services 0.19%
Rabo India Finance Private Ltd 0.08%
Punjab National Bank 0.08%

Sector Allocation

Finance 33.25%
Banks 15.48%
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 6, 2007
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 21 - Institutional Plan - Growth?

A: The latest NAV of PGIM India Fixed Term Fund - Series 21 - Institutional Plan - Growth is ₹ .

Q: What type of mutual fund is PGIM India Fixed Term Fund - Series 21 - Institutional Plan - Growth?

A: PGIM India Fixed Term Fund - Series 21 - Institutional Plan - Growth is a 'Debt - FMP' type mutual fund managed by 'PGIM India Asset Management Pvt. Ltd.'.

Q: Who manages PGIM India Fixed Term Fund - Series 21 - Institutional Plan - Growth?

A: PGIM India Fixed Term Fund - Series 21 - Institutional Plan - Growth is managed by Mr. Dwijendra Srivastava, who oversees investment strategy and portfolio decisions.

Q: Is PGIM India Fixed Term Fund - Series 21 - Institutional Plan - Growth a good investment?

A: PGIM India Fixed Term Fund - Series 21 - Institutional Plan - 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 21 - Institutional Plan - Growth?

A: The exit load of PGIM India Fixed Term Fund - Series 21 - Institutional Plan - Growth is , applicable if redeemed within the specified period.

Q: How is PGIM India Fixed Term Fund - Series 21 - Institutional Plan - Growth taxed?

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

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