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1M
6M
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NAV: 19 Apr 2021
₹1,222.03
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹121.02Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (15)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Kotak Mahindra Prime Ltd. | Financial | Debenture | 10.54% |
LIC Housing Finance Ltd. | Financial | Debenture | 10.49% |
HDB Financial Services Ltd. | Financial | Debenture | 10.47% |
Rajasthan State | Others | SDL | 9.71% |
REC Ltd. | Financial | Bonds/NCD | 9.01% |
Power Finance Corpn. Ltd. | Financial | Debenture | 8.68% |
Andhra Pradesh State | Others | SDL | 8.63% |
Indian Railway Finance Corpn. Ltd. | Financial | Debenture | 8.59% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 6.52% |
Bajaj Finance Ltd. | Financial | ZCB | 5.21% |
Housing Development Finance Corpn. Ltd. | Financial | Debenture | 3.34% |
Maharashtra State | Others | SDL | 1.39% |
Reliance Industries Ltd. | Energy | Bonds/Deb | 1.29% |
Power Finance Corpn. Ltd. | Financial | Bonds | 0.69% |
IOT Utkal Energy Services Ltd. | Energy | Debenture | 0.62% |
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 FMP
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 4.8% | 6.6% | 6.6% |
| Category average | NA | 7.5% | 7.8% | NA |
| Rank with in category | NA | 547 | 111 | NA |
Understand terms
Peer Comparison
| Debt, FMP funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
SBI Debt Fund Series C 34 (1211 Days) Growth | 5 | 4.0% | 7.4% | 142.33 |
SBI Debt Fund Series C 33 (1216 Days) Growth | 3 | 4.0% | 7.4% | 424.32 |
Aditya Birla Sun Life Fixed Term Plan Series NR (1099 Days) Growth | 3 | 7.5% | 7.3% | 121.75 |
Nippon India Fixed Horizon Fund XXXIX Series 5 Growth | 3 | 13.3% | 7.3% | 123.61 |
Reliance Fixed Horizon Fund XXXVII Series 13 Growth | 3 | NA | NA | 112.63 |
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
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
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
www.karvymfs.comCompare funds
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