e.g. Tata motors, Reliance MF, 500570

PGIM India Fixed Term Fund - Series 55 - IDCW

Debt FMP No Data Available

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹83.1696 Crores

1Y Returns

No Data Available%

 

Earn 1% Higher Returns on Direct Funds

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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 scheme is to generate income by investing 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

August 18, 2008

Fund Manager

Mr. Dwijendra Srivastava

Initial Price

10

AUM Fund

83.1696 Cr

Min investment

Rs 5000

Expense Ratio

1%

Exit Load

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

Holdings

Sundaram Home Finance 15.97%
Fullerton India Credit Corporation Ltd 15.95%
India Commercial Loan Trust Series VII A1 - Tata Capital Ltd. 15.47%
PSE Loan Trust Series A1 - SREI Equipment Finance 14.83%
RB Loan Trust 27 Series A2 - Bharat Petroleum 13.89%
Cash 1.60%
Reverse Repo 0.37%

Sector Allocation

Banks 19.64%
Finance 2.28%
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
August 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 55 - IDCW?

A: The latest NAV of PGIM India Fixed Term Fund - Series 55 - IDCW is ₹ .

Q: What type of mutual fund is PGIM India Fixed Term Fund - Series 55 - IDCW?

A: PGIM India Fixed Term Fund - Series 55 - 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 55 - IDCW?

A: The expense ratio of PGIM India Fixed Term Fund - Series 55 - IDCW is 1%, which impacts overall returns.

Q: Who manages PGIM India Fixed Term Fund - Series 55 - IDCW?

A: PGIM India Fixed Term Fund - Series 55 - IDCW is managed by Mr. Dwijendra Srivastava, who oversees investment strategy and portfolio decisions.

Q: Is PGIM India Fixed Term Fund - Series 55 - IDCW a good investment?

A: PGIM India Fixed Term Fund - Series 55 - 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 55 - IDCW?

A: The exit load of PGIM India Fixed Term Fund - Series 55 - 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 55 - IDCW taxed?

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

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