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Fund Details - PGIM India Fixed Duration Fund - Series 31 - Direct Plan

Fund PGIM FDF S31 DP (G)
NAV
(Aug 27th, 2019)
1,240.90
Class Debt - FMP
Type Closed Ended
Inception Date Aug 8th, 2016
Fund Manager Mr.Kumaresh Ramakrishnan
Fund PGIM FDF S31 DP (G)
Initial Price 1,000
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load Nil%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
PGIM FDF S31 DP (G) 0.09% 0.47% 1.55% 3.36% 5.58% 7.60%

Scheme Snapshot - PGIM India Fixed Duration Fund - Series 31 - Direct Plan

AMC PGIM India Asset Management Pvt. Ltd.
Fund PGIM India Mutual Fund
Address Unit No.806, 8th Floor, Prestige Meridian - I 29 M.G. Road,
Phone No 64512667
Setup Date 2010-05-13
Type Of Mutual Fund Foreign
Name Of Trustee PGIM India Trustees Private Limited
AMC Incorporation Date 2008-09-24
CEO Mr. Ajit Menon
CIO Mr. Srinivas Rao Ravuri
Fund Manager Mr. Rakesh Suri, Mr. Alok Agarwal, Mr. Kumaresh Ramakrishnan, Mr. Puneet Pal, Mr. Chandan Gehlot, Mr. Aniruddha Naha, Mr. Kunal Jain
Auditor BSR & Co. LLP
Compliance Officer Mr. Sandeep Kamath
Investor Service Officer Prudential Financial, Inc. (USA)
Registrar Karvy Fintech Pvt. Ltd.
Custodian Standard Chartered Bank
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