1M
6M
1Y
3Y
5Y
All
| NAV: 28 Jul 2019 | ₹8.74 |
| Min. SIP amount | Not Supported |
| Rating | 1 |
| Fund size | ₹210.40Cr |
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 Low Duration
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 4.2% | 0.5% | 3.9% | 5.9% |
| Category average | 6.8% | 4.9% | 5.6% | NA |
| Rank with in category | 23 | 22 | 21 | NA |
Understand terms
Holdings (12)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Business Broadcast News Holdings Ltd. | Services | Debenture | 15.5% |
Northern ARC Capital Ltd. | Financial | Debenture | 12.8% |
National Bank For Agriculture & Rural Development | Financial | NCD | 12.0% |
Indiabulls Housing Finance Ltd. | Financial | Debenture | 9.5% |
Hansdeep Industries & Trading Co Ltd. | Services | Debenture | 9.5% |
Oriental Hotels Ltd. | Services | Debenture | 8.5% |
SBI Cards & Payments Services Ltd. | Financial | Debenture | 7.0% |
Dewan Housing Finance Corpn. Ltd. | Financial | Debenture | 6.8% |
Green Infra Wind Energy Ltd. | Engineering | Debenture | 4.8% |
Oriental Nagpur Betul Highway Ltd. | Construction | Debenture | 4.7% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.41%
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 RamakrishnanJan 2013 - PresentView details
Kumaresh Ramakrishnan
Jan 2013 - 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
4th Floor, C Wing,Laxmi Towers,Bandra Kurla Complex, Bandra (East), Mumbai 400051
Phone
022-61593000 / 1800-266-2667
Launch Date
13 May 2010
E-mail
[email protected]Website
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
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