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PGIM India Fixed Term Fund - Series 52 - Growth

Debt FMP No Data Available

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹321.3945 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 and 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

June 10, 2008

Fund Manager

Mr. Dwijendra Srivastava

Initial Price

10

AUM Fund

321.3945 Cr

Min investment

Rs 5000

Expense Ratio

1.95%

Exit Load

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

Holdings

Cash 18.05%
Fullerton India Credit Corporation Ltd 13.65%
Citicorp Finance 11.48%
Shree Cement Ltd 10.89%
RHC Holding Corp. 9.33%
Jindal Saw Ltd. 4.67%
Indian Retail ABS Trust SERIES 86(A3) - ICICI Bank 3.51%
CBLO 2.07%
GE Money Financial Services Ltd. 1.37%
SREI Equipment Finance Private Limited 0.31%

Sector Allocation

Banks 13.77%
Finance 17.70%
Pharmaceuticals and health care 3.11%
Consumer Durables 1.56%
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
June 10, 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 52 - Growth?

A: The latest NAV of PGIM India Fixed Term Fund - Series 52 - Growth is ₹ .

Q: What type of mutual fund is PGIM India Fixed Term Fund - Series 52 - Growth?

A: PGIM India Fixed Term Fund - Series 52 - Growth 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 52 - Growth?

A: The expense ratio of PGIM India Fixed Term Fund - Series 52 - Growth is 1.95%, which impacts overall returns.

Q: Who manages PGIM India Fixed Term Fund - Series 52 - Growth?

A: PGIM India Fixed Term Fund - Series 52 - Growth is managed by Mr. Dwijendra Srivastava, who oversees investment strategy and portfolio decisions.

Q: Is PGIM India Fixed Term Fund - Series 52 - Growth a good investment?

A: PGIM India Fixed Term Fund - Series 52 - 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 52 - Growth?

A: The exit load of PGIM India Fixed Term Fund - Series 52 - Growth 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 52 - Growth taxed?

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

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