e.g. Tata motors, Reliance MF, 500570

PGIM India Fixed Term Fund - Series 54 - Growth

Debt FMP No Data Available

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹133.5869 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

July 31, 2008

Fund Manager

Mr. Dwijendra Srivastava

Initial Price

10

AUM Fund

133.5869 Cr

Min investment

Rs 5000

Expense Ratio

1.99%

Exit Load

1% as an exit load if investors redeem any time before maturity date. No exit load will be for redemption on maturity.

Holdings

India Commercial Loan Trust Series VII A1 - Tata Capital Ltd. 27.42%
Fullerton India Credit Corporation Ltd 18.60%
PSE Loan Trust - Srei Equipment Finance 16.83%
Corporate Debt Tr 2008-09 Sr 10 -Suzlon Energy 16.66%
PSE Loan Trust Series A1 - SREI Equipment Finance 4.20%
Cash 3.18%
Repo 0.68%
Corporate Debt Trust 2008-09 Series R10 - Suzlon Energy 0.25%

Sector Allocation

Finance 10.47%
Banks 1.71%
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
July 31, 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 54 - Growth?

A: The latest NAV of PGIM India Fixed Term Fund - Series 54 - Growth is ₹ .

Q: What type of mutual fund is PGIM India Fixed Term Fund - Series 54 - Growth?

A: PGIM India Fixed Term Fund - Series 54 - 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 54 - Growth?

A: The expense ratio of PGIM India Fixed Term Fund - Series 54 - Growth is 1.99%, which impacts overall returns.

Q: Who manages PGIM India Fixed Term Fund - Series 54 - Growth?

A: PGIM India Fixed Term Fund - Series 54 - Growth is managed by Mr. Dwijendra Srivastava, who oversees investment strategy and portfolio decisions.

Q: Is PGIM India Fixed Term Fund - Series 54 - Growth a good investment?

A: PGIM India Fixed Term Fund - Series 54 - 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 54 - Growth?

A: The exit load of PGIM India Fixed Term Fund - Series 54 - Growth is 1% as an exit load if investors redeem any time before maturity date. No exit load will be for redemption on maturity., applicable if redeemed within the specified period.

Q: How is PGIM India Fixed Term Fund - Series 54 - Growth taxed?

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

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