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F&O
1M
6M
1Y
| NAV: 09 Oct 2018 | ₹13.81 |
| Min. SIP amount | Not Supported |
| Rating | 5 |
| Fund size | ₹6.28Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (6)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Rajasthan State | Others | SDL | 19.72% |
Rajasthan State | Others | SDL | 12.38% |
LIC Housing Finance Ltd. | Financial | Debenture | 9.79% |
Reliance Industries Ltd. | Energy | Bonds/Deb | 7.96% |
Kerala State | Others | SDL | 7.92% |
Rajasthan State | Others | SDL | 1.32% |
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Debt Medium to Long Duration
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | NA | NA | NA | NA |
| Category average | NA | NA | 8.3% | NA |
| Rank with in category | NA | NA | NA | NA |
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Peer Comparison
| Debt, Medium to Long Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
LIC MF Medium to Long Duration Fund Direct Growth | 4 | 10.6% | 9.1% | 201.69 |
ICICI Prudential Bond Fund Direct Plan Growth | 4 | 10.2% | 8.9% | 2,867.57 |
Nippon India Medium to Long Duration Fund Direct Growth | 3 | 8.8% | 8.9% | 431.99 |
SBI Magnum Income Direct Plan Growth | 4 | 9.1% | 8.6% | 1,992.51 |
UTI Medium to Long Duration Fund Direct Growth | 4 | 9.1% | 8.0% | 330.24 |
Expense ratio, exit load and tax
Expense ratio: 0.20%
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.
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Check past data
Fund management
Puneet PalDec 2017 - PresentView details
Puneet Pal
Dec 2017 - Present
View details
Education
Mr. Pal is a B.Com (H) and MBA from SIBM Pune.
Experience
Prior to joining PGIM India Mutual Fund, he has worked with BNP Paribas AMC as Head Fixed Income, UTI AMC as Sr. Vice President & Fund Manager & TATA AMC as Fund Manager.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
7th Floor, Radhe Empire,Chandavarkar RoadBorivali (W), Mumbai Mumbai 400092
Phone
+91 22 6159 5441 / 42
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
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