12 Jul 2020 | 12:10 PM

PGIM India Fixed Duration Fund - Series AH-Dividend-Annual

Fund Family : PGIM India Asset Management Pvt. Ltd. | Fund Class: Debt - FMP
1183.8696
0.46
(0.04 %)
31 Dec 2019 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    67.93
  • Volatility (Std div)
    0.72
  • Expense Ratio
    NA
  • YTD Return
    8.83
  • Turnover Ratio
    NA
  • Inception Date
    NA
  • Type
    Closed Ended
  • 52Wk High - Low Range
    1087.85
    1183.87
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
0.51
1.94
4.27
8.83
Category
0.36
2.04
4.49
6.90
Sensex
2.80
8.48
5.69
16.29
Nifty
2.52
7.65
4.10
13.72
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)

Peer Groups

Top Holdings

No Data Found !!

Scheme Porfolio

Equity
0%
Debt
0%
Others
0%

Whats In And Out

No Data Found !!

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
PGIM India Asset Management Pvt. Ltd.
Mr. Rakesh Suri Mr. Alok Agarwal Mr. Kumaresh Ramakrishnan Mr. Puneet Pal Mr. Chandan Gehlot Mr. Aniruddha Naha Mr. Kunal Jain
Fund Manager
Registered Office
Nirlon House 2nd Floor Dr. Annie Besant Road Worli,
Tel : 61593000
Fax :61593100

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 1,183.87 0.51 4.27 8.83 0.00
Dividend-Quarterly 1,183.87 0.51 4.27 8.83 0.00
Dividend-Annual 1,183.87 0.51 4.27 8.83 0.00

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available