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Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
1M
6M
1Y
3Y
5Y
All
NAV: 28 Jul 2019
₹10.05
Rating
1
Min. SIP amount
Not Supported
Fund size
₹580.87Cr
Returns 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
| 3Y | 5Y | 10Y | All | |
|---|---|---|---|---|
| Fund returns | 5.1% | 5.4% | 6.4% | 6.6% |
| Category average | 6.8% | 5.7% | 6.0% | 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 | 6.5% | 6.9% | 24,570.02 |
Franklin India Liquid Fund Super Institutional Plan IDCW Daily | 5 | NA | NA | 2,646.60 |
UTI Liquid Regular Plan IDCW Daily | 4 | NA | NA | 24,570.02 |
DSP Liquidity Regular Plan IDCW Weekly | 4 | NA | NA | 21,344.34 |
DSP Liquidity Regular Plan IDCW Daily | 4 | NA | NA | 21,344.34 |
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 house & investment objective
Fund house contact details
Address
7th Floor, Radhe Empire,Chandavarkar RoadBorivali (W), Mumbai Mumbai 400092
Phone
+91 22 6159 5441 / 42
, 1800 209 7446
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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