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Fund Details - PGIM India Fixed Duration Fund - Series AC

Fund PGIM FDF S AC (D-Quar)
NAV
(Aug 23rd, 2019)
1,170.39
Class Debt - FMP
Type Closed Ended
Inception Date Feb 20th, 2017
Fund Manager Mr.Kumaresh Ramakrishnan
Fund PGIM FDF S AC (D-Quar)
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 S AC (D-Quar) 0.46% 2.05% 1.05% 2.60% 4.82% 5.56%

Scheme Snapshot - PGIM India Fixed Duration Fund - Series AC

AMC PGIM India Asset Management Pvt. Ltd.
Fund PGIM India Mutual Fund
Address First Floor, Zodiac Avenue, Opp Mayor's Bungalow, Law Garden Road, Ellis Bridge,
Phone No 30482702
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. Avinash Agarwal, 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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