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Scheme Snapshot - PGIM India Fixed Duration Fund - Series 31

Fund PGIM FDF S31 (G)
NAV
(Aug 27th, 2019)
1,227.06
Class Debt - FMP
Type Closed Ended
Inception Date Aug 8th, 2016
Fund Manager Mr.Kumaresh Ramakrishnan
Fund PGIM FDF S31 (G)
Initial Price 1,000
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load Nil%

Objectives

The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme.

Percentage Returns

Returns in % 1 Month Ago 3 Months Ago 1 Year Ago 3 Year Ago
PGIM FDF S31 (G) 0.45% 1.46% 7.20% 22.57

Amount Returns (Rs. cr.)

1 Month Ago 3 Months Ago 1 Year Ago 3 Year Ago
1,221.62 1,209.36 1,144.67 1,001.10

Contact Details

Head Office
AddressNirlon House, 2nd Floor, Dr. Annie Besant Road, Worli,, Mumbai, Maharashtra, India, 400030
Emailcustomercare@dhflpramericamf.com
Websitehttp://www.dhflpramericamf.com
Fax61593100
Phone61593000

Registrar

Karvy Fintech Pvt. Ltd.
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