1M
6M
1Y
3Y
All
| NAV: 11 Aug 2021 | ₹1,255.89 |
| Min. SIP amount | Not Supported |
| Rating | NA |
| Fund size | ₹79.54Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Debt FMP
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 12.5% | 7.8% | 7.9% |
| Category average | NA | 8.3% | 5.8% | NA |
| Rank with in category | NA | 10 | 34 | NA |
Understand terms
Peer Comparison
| Debt, FMP funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
HDFC Fixed Maturity Plan 1127 Days May 2016 (1) Direct Growth | 3 | 7.3% | 8.8% | 123.29 |
Nippon India Fixed Horizon Fund XXXVIII Series 2 Direct Growth | 3 | 11.9% | 8.3% | 171.64 |
Reliance Fixed Horizon Fund XXX Series 13 Direct Growth | 3 | 7.5% | 7.8% | 279.40 |
SBI Debt Fund Series C 41 (1178 Days) Direct Growth | 4 | 4.0% | 7.7% | 242.96 |
Aditya Birla Sun Life Fixed Term Plan Series MQ (1159 Days) Direct Growth | 3 | NA | NA | 105.10 |
Holdings (7)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Edelweiss Rural & Corporate Services Ltd. | Financial | DDB | 16.52% |
Indostar Capital Finance Ltd. | Financial | Debenture | 12.68% |
REC Ltd. | Financial | Bonds | 8.64% |
IIFL Home Finance Ltd. | Financial | Debenture | 8.13% |
JM Financial Products Ltd. | Financial | Debenture | 5.12% |
Power Finance Corporation Ltd. | Financial | Bonds | 3.30% |
PGIM India Insta Cash Fund Direct Plan-Growth | Financial | Mutual Fund | 2.31% |
Expense ratio, exit load and tax
Expense ratio: NA
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund management
Kumaresh RamakrishnanJul 2018 - PresentView details
Kumaresh Ramakrishnan
Jul 2018 - Present
View details
Education
Mr. Ramakrishnan is a B.E from Mumbai University and MBA from NMIMS (Mumbai).
Experience
Prior to joining PGIM India Mutual Fund he has worked with DWS AMC, Societe Generale and CARE.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
204, 2nd Floor, Jalaram Business Centre,Ganjawala LaneNear Chamunda Circle, Borivali (W) Mumbai 400092
Phone
022-61593000 / 1800-266-2667
Launch Date
13 May 2010
E-mail
NAWebsite
www.pgimindiamf.com
PGIM India Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
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