e.g. Tata motors, Reliance MF, 500570

PGIM India Fixed Term Fund - Series 41 - IDCW

Debt FMP No Data Available

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹119.4325 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 regular income by investing in fixed income securities / money market instruments, usually maturing in line with the time profile of the fund.

AMC

PGIM India Asset Management Pvt. Ltd.

Fund Details

Launch Date

November 5, 2007

Fund Manager

Mr. Dwijendra Srivastava

Initial Price

10

AUM Fund

119.4325 Cr

Min investment

Rs 5000

Exit Load

2% if the investor redeems anytime from the date of allotment but before maturity date.

Holdings

GE Money Financial Services Ltd 12.34%
Kotak Mahindra Primus 12.28%
BVL TRUST 11.91%
India Retail Trust 5.91%
Citifinancial Consumer Finance India Ltd. 5.20%
Cash 3.47%
Reliance Capital Ltd 2.67%
Elder Pharmaceuticals Ltd. 2.35%
CitiCorp Maruti Finance 1.16%
TML Financial Services Ltd 0.73%
Vijaya Bank 0.10%

Sector Allocation

Finance 46.24%
Banks 7.40%
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
November 5, 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 41 - IDCW?

A: The latest NAV of PGIM India Fixed Term Fund - Series 41 - IDCW is ₹ .

Q: What type of mutual fund is PGIM India Fixed Term Fund - Series 41 - IDCW?

A: PGIM India Fixed Term Fund - Series 41 - IDCW is a 'Debt - FMP' type mutual fund managed by 'PGIM India Asset Management Pvt. Ltd.'.

Q: Who manages PGIM India Fixed Term Fund - Series 41 - IDCW?

A: PGIM India Fixed Term Fund - Series 41 - IDCW is managed by Mr. Dwijendra Srivastava, who oversees investment strategy and portfolio decisions.

Q: Is PGIM India Fixed Term Fund - Series 41 - IDCW a good investment?

A: PGIM India Fixed Term Fund - Series 41 - IDCW 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 41 - IDCW?

A: The exit load of PGIM India Fixed Term Fund - Series 41 - IDCW is 2% if the investor redeems anytime from the date of allotment but before maturity date., applicable if redeemed within the specified period.

Q: How is PGIM India Fixed Term Fund - Series 41 - IDCW taxed?

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

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