e.g. Tata motors, Reliance MF, 500570

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

Debt Liquid Low

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹675.38 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 primary objective is to provide liquidity and generate stable returns to the investors by investing in a high quality portfolio comprising a mix of short term debt and money market instruments.

AMC

PGIM India Asset Management Pvt. Ltd.

Fund Details

Launch Date

December 10, 2014

Fund Manager

Mr. Rakesh Suri

Initial Price

100

AUM Fund

675.38 Cr

Min investment

Rs 5000

SIP Minimum Investment

Minimum amount of Rs. 12000/- divided into 12 installments of Rs. 1000/- each for 12 months or 6 installments of Rs. 2000/- each for 6 months or 4 installments of Rs. 3000/- each for 3 months.

Exit Load

Nil

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
41.32% 41.38% ₹80313.43
29.45% 29.45% ₹239.31
20.25% 20.25% ₹239.31
7.37% 20.84% ₹3031.78
7.32% 22.72% ₹7512.02

Holdings

RHC Finance Pvt. Ltd. 7.38%
Canara Bank 7.36%
91 Days Tbill (MD 31/03/2016) 7.32%
Vijaya Bank 3.70%
Edelweiss Commodities Services Ltd 3.68%
Andhra Bank 3.68%
Religare Enterprises Limited 3.68%
Small Industries Dev Bank of India 3.67%
Bilt Graphic Paper Products Ltd 3.64%
Clearing Corporation of India Ltd 0.71%
Net Receivables / (Payables) -0.05%

Sector Allocation

Banks 42.01%
Hospitality 3.68%
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 10, 2014
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
KFIN Technologies Pvt. Ltd.

Frequently Asked Questions

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

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

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

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

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

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

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

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

A: The exit load of PGIM India Treasury Fund - Cash - Direct Plan - IDCW-Monthly is Nil, applicable if redeemed within the specified period.

Q: How is PGIM India Treasury Fund - Cash - 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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