1M
6M
1Y
3Y
All
| NAV: 19 Apr 2021 | ₹1,222.03 |
| Min. SIP amount | Not Supported |
| Rating | NA |
| Fund size | ₹121.02Cr |
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 | 4.8% | 6.6% | 6.6% |
| Category average | NA | 6.6% | 4.7% | NA |
| Rank with in category | NA | 547 | 111 | NA |
Understand terms
Holdings (15)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Kotak Mahindra Prime Ltd. | Financial | Debenture | 10.5% |
LIC Housing Finance Ltd. | Financial | Debenture | 10.5% |
HDB Financial Services Ltd. | Financial | Debenture | 10.5% |
Rajasthan State | Others | SDL | 9.7% |
REC Ltd. | Financial | Bonds/NCD | 9.0% |
Power Finance Corpn. Ltd. | Financial | Debenture | 8.7% |
Andhra Pradesh State | Others | SDL | 8.6% |
Indian Railway Finance Corpn. Ltd. | Financial | Debenture | 8.6% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 6.5% |
Bajaj Finance Ltd. | Financial | ZCB | 5.2% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.18%
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 RamakrishnanApr 2018 - PresentView details
Kumaresh Ramakrishnan
Apr 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
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
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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