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PGIM India Fixed Term Fund - Series 92 - IDCW

Debt FMP No Data Available

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹234.6608 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 in debt and money market instruments maturing on or before the date of the maturity of the Scheme.

AMC

PGIM India Asset Management Pvt. Ltd.

Fund Details

Launch Date

November 1, 2011

Fund Manager

Mr. Kumaresh Ramakrishnan

Initial Price

10

AUM Fund

234.6608 Cr

Min investment

Rs 5000

Exit Load

Nil

Holdings

State Bank of Patiala 10.64%
State Bank of Mysore 10.64%
State Bank Of Hyderabad 10.64%
Punjab National Bank 10.64%
ICICI Bank Ltd. 7.66%
Axis Bank Ltd. 6.39%
DWS Insta Cash Plus Fund - Super Institutional Plan Growth Option 5.12%
Kotak Mahindra Bank Ltd. 5.11%
Yes Bank Ltd. 5.11%
DWS Treasury Fund - Cash Plan - Regular Plan Growth option 4.27%
IDBI Bank Ltd. 4.26%
The South Indian Bank Ltd. 4.26%
IndusInd Bank Ltd. 4.25%
Vijaya Bank 4.25%
Reverse Repo / CBLO 0.36%
Net Receivables/(Payables) 0.01%
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
November 1, 2011
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 92 - IDCW?

A: The latest NAV of PGIM India Fixed Term Fund - Series 92 - IDCW is ₹ .

Q: What type of mutual fund is PGIM India Fixed Term Fund - Series 92 - IDCW?

A: PGIM India Fixed Term Fund - Series 92 - 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 92 - IDCW?

A: PGIM India Fixed Term Fund - Series 92 - IDCW is managed by Mr. Kumaresh Ramakrishnan, who oversees investment strategy and portfolio decisions.

Q: Is PGIM India Fixed Term Fund - Series 92 - IDCW a good investment?

A: PGIM India Fixed Term Fund - Series 92 - 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 92 - IDCW?

A: The exit load of PGIM India Fixed Term Fund - Series 92 - IDCW is Nil, applicable if redeemed within the specified period.

Q: How is PGIM India Fixed Term Fund - Series 92 - IDCW taxed?

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

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