e.g. Tata motors, Reliance MF, 500570

PGIM India Fixed Term Fund - Series 51 - IDCW

Debt FMP No Data Available

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹216.1921 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.

AMC

PGIM India Asset Management Pvt. Ltd.

Fund Details

Launch Date

May 26, 2008

Fund Manager

Mr. Dwijendra Srivastava

Initial Price

10

AUM Fund

216.1921 Cr

Min investment

Rs 5000

Expense Ratio

2.49%

Exit Load

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

Holdings

Credit Asset Trust Series L CL - Vodafone Essar Cellular 16.99%
Loans Receivable Tr Tata Capital Ltd. 15.23%
CLSS 22 Trust 2009 - Srei Infrastructure Finance 14.40%
ITGTL Loan Trust - Geetanjali Trading & Investments 11.79%
India Corporate Loan Securitization Trust - Tata Motors Finance 10.18%
Telco Construction Equipment Company Ltd 9.20%
RB Loan Trust SERIES 23 - Bennett & Coleman & Co 5.28%
Cash 3.87%
GE Money Financial Services Ltd. 2.58%
Repo 1.68%
IBCL Trust Series - I - Atlas Copco (India) 1.42%
Indian Loan Rec Sec Tr. SR. 6 Cholamandalam DBS 0.68%
INDIAN RETAIL ABS TRUST 85 - ICICI Bank Ltd 0.09%

Sector Allocation

Pharmaceuticals and health care 4.63%
Finance 1.97%
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
May 26, 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 51 - IDCW?

A: The latest NAV of PGIM India Fixed Term Fund - Series 51 - IDCW is ₹ .

Q: What type of mutual fund is PGIM India Fixed Term Fund - Series 51 - IDCW?

A: PGIM India Fixed Term Fund - Series 51 - IDCW 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 51 - IDCW?

A: The expense ratio of PGIM India Fixed Term Fund - Series 51 - IDCW is 2.49%, which impacts overall returns.

Q: Who manages PGIM India Fixed Term Fund - Series 51 - IDCW?

A: PGIM India Fixed Term Fund - Series 51 - IDCW is managed by Mr. Dwijendra Srivastava, who oversees investment strategy and portfolio decisions.

Q: Is PGIM India Fixed Term Fund - Series 51 - IDCW a good investment?

A: PGIM India Fixed Term Fund - Series 51 - 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 51 - IDCW?

A: The exit load of PGIM India Fixed Term Fund - Series 51 - 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 51 - IDCW taxed?

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

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