e.g. Tata motors, Reliance MF, 500570

PGIM India Treasury Advantage Fund - Direct Plan - IDCW-Monthly

Debt Short Term No Data Available

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹79.7268 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 provide reasonable returns, commensurate with moderate level of risk and high degree of liquidity, through a portfolio constituted of money market and debt instruments.

AMC

PGIM India Asset Management Pvt. Ltd.

Fund Details

Launch Date

January 1, 2013

Fund Manager

Mr. Mahendra Jajoo

Initial Price

1000

AUM Fund

79.7268 Cr

Min investment

Rs 5000

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

1.25%, if redeemed / switch out on or before 465 days from the date of allotment.Nil, if redeemed / switch after 465 days from the date of allotment.

Holdings

Aditya Birla Finance Limited 12.53%
Century Textiles & Industries Limited 12.53%
Oriental Hotels Limited 12.51%
Shapoorji Pallonji & Company Limited 11.08%
Tata Teleservices (Maharashtra) Limited 10.57%
Tata Realty And Infrastructure Limited 7.30%
L&T Housing Finance Limited 6.30%
Tata Motors Finance Limited 6.27%
L&T Seawoods Private Limited 6.22%
National Housing Bank 5.02%
CBLO / Reverse Repo Investments 3.98%
Net Receivable/Payable 3.03%
The Jammu & Kashmir Bank Limited 2.62%
IndusInd Bank Limited 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
January 1, 2013
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
KFIN Technologies Pvt. Ltd.

Frequently Asked Questions

Q: What is the current NAV of PGIM India Treasury Advantage Fund - Direct Plan - IDCW-Monthly?

A: The latest NAV of PGIM India Treasury Advantage Fund - Direct Plan - IDCW-Monthly is ₹ .

Q: What type of mutual fund is PGIM India Treasury Advantage Fund - Direct Plan - IDCW-Monthly?

A: PGIM India Treasury Advantage Fund - Direct Plan - IDCW-Monthly is a 'Debt - Short Term' type mutual fund managed by 'PGIM India Asset Management Pvt. Ltd.'.

Q: Who manages PGIM India Treasury Advantage Fund - Direct Plan - IDCW-Monthly?

A: PGIM India Treasury Advantage Fund - Direct Plan - IDCW-Monthly is managed by Mr. Mahendra Jajoo, who oversees investment strategy and portfolio decisions.

Q: Is PGIM India Treasury Advantage Fund - Direct Plan - IDCW-Monthly a good investment?

A: PGIM India Treasury Advantage Fund - Direct Plan - IDCW-Monthly 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 Treasury Advantage Fund - Direct Plan - IDCW-Monthly?

A: The exit load of PGIM India Treasury Advantage Fund - Direct Plan - IDCW-Monthly is 1.25%, if redeemed / switch out on or before 465 days from the date of allotment.Nil, if redeemed / switch after 465 days from the date of allotment., applicable if redeemed within the specified period.

Q: How is PGIM India Treasury Advantage Fund - Direct Plan - IDCW-Monthly taxed?

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

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