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NAV: 28 Jul 2019
₹10.05
Rating
1
Min. SIP amount
Not Supported
Fund size
₹580.87Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (20)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
L&T Finance Ltd. | Financial | Debenture | 8.61% |
Housing Development Finance Corpn. Ltd. | Financial | Debenture | 8.61% |
Indian Oil Corpn. Ltd. | Energy | CP | 8.60% |
Bank Of Baroda | Financial | CD | 8.60% |
IDFC First Bank Ltd. | Financial | CD | 8.60% |
Reserve Bank of India | Financial | T-Bills | 8.56% |
Network 18 Media & Investments Ltd. | Services | CP | 8.54% |
Reliance Jio Infocomm Ltd. | Communication | CP | 8.49% |
Aditya Birla Capital Ltd. | Financial | CP | 8.48% |
Reserve Bank of India | Financial | T-Bills | 7.71% |
Reserve Bank of India | Financial | T-Bills | 7.56% |
South Indian Bank Ltd. | Financial | CD | 6.88% |
Godrej Industries Ltd. | FMCG | CP | 4.30% |
South Indian Bank Ltd. | Financial | CD | 4.28% |
Aditya Birla Money Ltd. | Financial | CP | 4.28% |
Godrej Agrovet Ltd. | FMCG | CP | 4.28% |
Godrej Agrovet Ltd. | FMCG | CP | 4.25% |
Jamnagar Utilities and Power Pvt. Ltd. | Engineering | NCD | 1.72% |
Reserve Bank of India | Financial | T-Bills | 0.62% |
Reserve Bank of India | Financial | T-Bills | 0.10% |
See All
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 Liquid
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 6.6% | 5.1% | 5.4% | 6.6% |
| Category average | 6.6% | 6.9% | 5.5% | NA |
| Rank with in category | NA | NA | NA | NA |
Understand terms
Peer Comparison
| Debt, Liquid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
UTI Liquid Regular Plan IDCW Monthly | 4 | 6.8% | 7.0% | 25,036.71 |
Franklin India Liquid Fund Super Institutional Plan IDCW Daily | 5 | NA | NA | 3,139.68 |
UTI Liquid Regular Plan IDCW Daily | 4 | NA | NA | 25,036.71 |
DSP Liquidity Regular Plan IDCW Weekly | 4 | NA | NA | 19,926.29 |
DSP Liquidity Regular Plan IDCW Daily | 4 | NA | NA | 19,926.29 |
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
Fund management
Kumaresh RamakrishnanJan 2011 - PresentView details
Kumaresh Ramakrishnan
Jan 2011 - 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
Kunal JainJan 2018 - PresentView details
Kunal Jain
Jan 2018 - Present
View details
Education
Mr. Jain is a B.Com and MBA (Marketing).
Experience
Prior to joining Canara Robeco Mutual Fund, he has worked with PGIM India Mutual Fund, Indiabulls AMC Ltd. as Fund Manager, LIC Nomura AMC Ltd. as Fund manager and Kotak Mahindra AMC Ltd. as Fixed Income Dealer.
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
Standard Chartered Bank
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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