e.g. Tata motors, Reliance MF, 500570

PGIM India Fixed Term Fund - Series 93 - IDCW

Debt FMP No Data Available

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹111.1861 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 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 21, 2011

Fund Manager

Mr. Kumaresh Ramakrishnan

Initial Price

10

AUM Fund

111.1861 Cr

Min investment

Rs 5000

Exit Load

Nil

Holdings

DWS Treasury Fund - Cash - Direct Plan - Growth 6.78%
Housing Development Finance Corporation Ltd 5.44%
First Blue Home Finance Ltd 5.23%
Kotak Mahindra Prime Ltd 5.20%
Shriram Equipment Finance Company Ltd 5.20%
Bajaj Finance Ltd 5.20%
Sundaram BNP Paribas Home Fina Ltd 5.19%
Tata Capital Ltd 5.17%
Tata Capital Housing Finance Ltd 5.16%
Mahindra & Mahindra Financial Services Ltd 5.11%
Tata Motors Finance Ltd 5.11%
Cholamandalam Investment and Finance Company Ltd 4.60%
10.04% L&T Finance -Comp annual 4.50%
9.70% LIC Housing Finance Ltd 4.50%
11.00% JM Financial Products Ltd 4.50%
10.75% SREI Equipment Finance Pvt Ltd 4.50%
10.60% Edelweiss Financial Services Ltd 4.50%
10.60% ECL Finance Ltd 4.50%
10.21% Shriram Transport Finance Company Ltd 4.50%
Aditya Birla Finance Ltd 3.09%
Net Receivables / (Payables) 1.98%
Clearing Corporation of India Ltd 0.04%
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 21, 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 93 - IDCW?

A: The latest NAV of PGIM India Fixed Term Fund - Series 93 - IDCW is ₹ .

Q: What type of mutual fund is PGIM India Fixed Term Fund - Series 93 - IDCW?

A: PGIM India Fixed Term Fund - Series 93 - 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 93 - IDCW?

A: PGIM India Fixed Term Fund - Series 93 - IDCW is managed by Mr. Kumaresh Ramakrishnan, who oversees investment strategy and portfolio decisions.

Q: Is PGIM India Fixed Term Fund - Series 93 - IDCW a good investment?

A: PGIM India Fixed Term Fund - Series 93 - 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 93 - IDCW?

A: The exit load of PGIM India Fixed Term Fund - Series 93 - IDCW is Nil, applicable if redeemed within the specified period.

Q: How is PGIM India Fixed Term Fund - Series 93 - IDCW taxed?

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

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