e.g. Tata motors, Reliance MF, 500570

PGIM India Treasury Advantage Fund - IDCW-Monthly

Debt Short Term Moderate

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹46.15 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 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

June 1, 2011

Fund Manager

Mr. Ritesh Jain

Initial Price

1000

AUM Fund

46.15 Cr

Min investment

Rs 5000

Expense Ratio

1.03%

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

If redeemed/switched-out on or before 270 days from the date of allotment ? 0.75%If redeemed/switched-out after 270 days from the date of allotment ? Nil

Holdings

Hpcl-Mittal Energy Limited 14.78%
Tata Teleservices Limited 12.97%
S.D.Corporation Private Limited 10.51%
CBLO / Reverse Repo Investments 6.44%
Tata Capital Financial Services Limited 4.32%
Net Receivable/Payable 2.36%

Sector Allocation

Finance 42.24%
Iron and Steel 10.71%
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
June 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 Treasury Advantage Fund - IDCW-Monthly?

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

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

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

Q: What is the expense ratio of PGIM India Treasury Advantage Fund - IDCW-Monthly?

A: The expense ratio of PGIM India Treasury Advantage Fund - IDCW-Monthly is 1.03%, which impacts overall returns.

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

A: PGIM India Treasury Advantage Fund - IDCW-Monthly is managed by Mr. Ritesh Jain, who oversees investment strategy and portfolio decisions.

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

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

A: The exit load of PGIM India Treasury Advantage Fund - IDCW-Monthly is If redeemed/switched-out on or before 270 days from the date of allotment ? 0.75%If redeemed/switched-out after 270 days from the date of allotment ? Nil, applicable if redeemed within the specified period.

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

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

Close

Add PGIM India Treasury Advantage Fund to your Watchlist

Alert me if price...
Close

Add PGIM India Treasury Advantage Fund to your Portfolio

:  
   
:    
 

Home

Market News

Latest News

International Markets

Economy

Industries

Mutual Fund News

IPO News

Search News

My Portfolio

My Watchlist

Gainers

Losers

Sectors

Indices

Forex

Mutual Funds

Feedback