e.g. Tata motors, Reliance MF, 500570

PGIM India Floating Rate Fund - Bonus

Debt Ultra Short Term Moderate

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹7.79 Crores

1Y Returns

No Data Available%

 

Earn 1% Higher Returns on Direct Funds

Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

The primary objective of the Scheme is to provide liquidity and generate stable returns by investing in a mix of short term debt and money market instruments.

AMC

PGIM India Asset Management Pvt. Ltd.

Fund Details

Launch Date

December 1, 2010

Fund Manager

Mr. Kumaresh Ramakrishnan

Initial Price

10

AUM Fund

7.79 Cr

Min investment

Rs 5000

Expense Ratio

0.38%

SIP Minimum Investment

Monthly - 10 installments of Rs. 500/- each and in multiples of Rs. 100/- thereafter.Quarterly - 5 installments of Rs. 1000/- each and in multiples of Rs. 100/- thereafter.

Exit Load

Nil

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
18.23% 23.20% ₹257.16
9.39% 24.96% ₹273.92
9.24% 24.45% ₹470.74
9.12% 21.74% ₹53.68
9.12% 21.73% ₹53.68

Holdings

Clearing Corporation of India Ltd. 38.27%
Net Receivables / (Payables) 8.70%

Sector Allocation

Finance 53.03%
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
December 1, 2010
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
KFIN Technologies Pvt. Ltd.

Frequently Asked Questions

Q: What is the current NAV of PGIM India Floating Rate Fund - Bonus?

A: The latest NAV of PGIM India Floating Rate Fund - Bonus is ₹ .

Q: What type of mutual fund is PGIM India Floating Rate Fund - Bonus?

A: PGIM India Floating Rate Fund - Bonus is a 'Debt - Ultra Short Term' type mutual fund managed by 'PGIM India Asset Management Pvt. Ltd.'.

Q: What is the expense ratio of PGIM India Floating Rate Fund - Bonus?

A: The expense ratio of PGIM India Floating Rate Fund - Bonus is 0.38%, which impacts overall returns.

Q: Who manages PGIM India Floating Rate Fund - Bonus?

A: PGIM India Floating Rate Fund - Bonus is managed by Mr. Kumaresh Ramakrishnan, who oversees investment strategy and portfolio decisions.

Q: Is PGIM India Floating Rate Fund - Bonus a good investment?

A: PGIM India Floating Rate Fund - Bonus 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 Floating Rate Fund - Bonus?

A: The exit load of PGIM India Floating Rate Fund - Bonus is Nil, applicable if redeemed within the specified period.

Q: How is PGIM India Floating Rate Fund - Bonus taxed?

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

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