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PGIM India Fixed Term Fund - Series 47 - IDCW

Debt FMP No Data Available

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹216.5895 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 18, 2008

Fund Manager

Mr. Dwijendra Srivastava

Initial Price

10

AUM Fund

216.5895 Cr

Min investment

Rs 5000

Exit Load

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

Holdings

India Retail Trust 11.87%
Magma Shrachi Finance Ltd 11.16%
BVL TRUST 7.88%
Vijaya Bank 6.08%
Magma Shrachi Finance Ltd 4.09%
Loan Securitisation Trust 3.31%
Citifinancial Consumer Finance India Ltd. 2.25%
Cash 1.45%
Patel Engineering Ltd. 0.59%
ABN Amro Bank 0.39%

Sector Allocation

Finance 35.97%
Banks 10.14%
Construction 3.72%
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 18, 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 47 - IDCW?

A: The latest NAV of PGIM India Fixed Term Fund - Series 47 - IDCW is ₹ .

Q: What type of mutual fund is PGIM India Fixed Term Fund - Series 47 - IDCW?

A: PGIM India Fixed Term Fund - Series 47 - 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 47 - IDCW?

A: PGIM India Fixed Term Fund - Series 47 - IDCW is managed by Mr. Dwijendra Srivastava, who oversees investment strategy and portfolio decisions.

Q: Is PGIM India Fixed Term Fund - Series 47 - IDCW a good investment?

A: PGIM India Fixed Term Fund - Series 47 - 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 47 - IDCW?

A: The exit load of PGIM India Fixed Term Fund - Series 47 - 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 47 - IDCW taxed?

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

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