PGIM India FDF – Sr.BA – Direct Growth

-
Min SIP
5,000
Min Lumpsum
- %
Expense Ratio
Rating
22
Fund Size (in Cr)
5 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 30 May 2022 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 13.5% 24.3% 13.7% -
Category Average - - - -

Scheme Allocation

By Holding
By Sector
By 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%

Advance Ratio

-0
Alpha
0.01
SD
0
Beta
-0.01
Sharpe

Exit Load

Exit Load Nil

Fund 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.

Fund Managers

Puneet Pal

With seventeen (17) years of experience in the debt market, Mr Puneet Pal is associated with PGIM India Mutual Fund as the Head – Fixed Income. He joined PGIM AMC in December 2017. Before joining PGIM AMC, Mr Pal was associated with BNP Paribas AMC as Head of Fixed Income, UTI AMC as Sr. Vice President and Fund Manager, Tata AMC as Fund Manager – Fixed Income, and UTI AMC as Fund Manager – Fixed Income. Mr Naha has pursued MBA in Finance from Symbiosis International University.

Mr Puneet Pal currently manages Flexi Cap Fund, Large Cap Fund, Short Duration Fund, Corporate Bond Fund, Dynamic Bond Fund, etc., at PGIM AMC.

Risk-O-Meter

Peer Comparison

Fund Name

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

How to invest in PGIM India FDF – Sr.BA – Direct Growth ?

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"

How to redeem PGIM India FDF – Sr.BA – Direct Growth holding ?

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”.

What are the top stock holdings of PGIM India FDF – Sr.BA – Direct Growth?

The top stock holdings of PGIM India FDF – Sr.BA – Direct Growth are
  1. TREPS - 83.58%
  2. H D F C - 8.08%
  3. PGIM India Insta Cash Fund - Dir (G) - 5.1%
  4. Net CA & Others - 3.24%

What is the NAV of PGIM India FDF – Sr.BA – Direct Growth ?

The NAV of PGIM India FDF – Sr.BA – Direct Growth is ₹1,347.8 as of 30 May 2022.

What is the AUM of PGIM India FDF – Sr.BA – Direct Growth?

The AUM of PGIM India FDF – Sr.BA – Direct Growth is ₹16,492 Cr as of 30 May 2022
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