e.g. Tata motors, Reliance MF, 500570

PGIM India Fixed Term Fund - Series 45 - IDCW

Debt FMP No Data Available

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹26.6778 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

January 24, 2008

Fund Manager

Mr. Dwijendra Srivastava

Initial Price

10

AUM Fund

26.6778 Cr

Min investment

Rs 5000

Exit Load

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

Holdings

Kotak Mahindra Primus 14.59%
Citifinancial Consumer Finance India Ltd. 14.04%
GE Money Financial Services Ltd 13.99%
CitiCorp Maruti Finance 13.71%
Citibank 11.65%
India Retail Trust 7.34%
Cash 5.39%

Sector Allocation

Finance 28.83%
Banks 0.56%
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
January 24, 2008
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 45 - IDCW?

A: The latest NAV of PGIM India Fixed Term Fund - Series 45 - IDCW is ₹ .

Q: What type of mutual fund is PGIM India Fixed Term Fund - Series 45 - IDCW?

A: PGIM India Fixed Term Fund - Series 45 - 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 45 - IDCW?

A: PGIM India Fixed Term Fund - Series 45 - IDCW is managed by Mr. Dwijendra Srivastava, who oversees investment strategy and portfolio decisions.

Q: Is PGIM India Fixed Term Fund - Series 45 - IDCW a good investment?

A: PGIM India Fixed Term Fund - Series 45 - 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 45 - IDCW?

A: The exit load of PGIM India Fixed Term Fund - Series 45 - 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 45 - IDCW taxed?

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

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