PGIM India FDF – Sr.BA – Direct Growth

Debt | Fixed Maturity Plans
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹- ₹5,000 - % 0★ ₹22 5 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size (in Cr) Fund Age
₹- ₹5,000 - %
Min SIP Min Lumpsum Expense Ratio
0★ ₹22 Cr 5 Years
Rating Fund Size Fund Age

Scheme Objective

The objective of the Scheme is to generate income by investing in debt and money market instruments maturing on or before the date of the maturity of the Scheme. However, there can be no assurance that theinvestment objective of the Scheme will be realized.

Scheme Performance

Returns and Ranks ( as on 30 May 2022 )
1 Year1Y 3 Years3Y 5 Years5Y MaxMax
Trailing Returns 3.9% 14.6% 11.9% -
Category Average - - - -

Scheme Allocation

Holding
Sector
Asset
TREPS
83.58%
H D F C
8.08%
PGIM India Insta Cash Fund - Dir (G)
5.1%
Net CA & Others
3.24%
Others
0%
Others
100%
Reverse Repos
83.58%
Corporate Debentures
8.08%
Mutual Funds Units
5.1%
Net Curr Ass/Net Receivables
3.24%
Others
0%

Fund House Details

PGIM India Mutual Fund

PGIM India FDF – Sr.BA – Direct Growth

Fund Manager
Puneet Pal

Exit Load

Exit Load Nil

Advance Ratio

-0 0.01 0 -0.01
Alpha SD Beta Sharpe

Risk-O-Meter

Other Funds from the same Fund House

AMC Contact Details

PGIM India Mutual Fund
AUM:
16,492 Cr
Address:
4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051
Contact:
022-61593000
Email ID:
care@pgimindia.co.in

Frequently Asked Questions

You can invest in PGIM India FDF – Sr.BA – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for PGIM India FDF – Sr.BA – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
The NAV of PGIM India FDF – Sr.BA – Direct Growth is ₹1,347.8 as of 30 May 2022.
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
Invest Now