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

Fund PGIM FDF S AH DP (D-Annu)
NAV
(Oct 1st, 2019)
1,164.88
Class Debt - FMP
Type Closed Ended
Inception Date Jul 13th, 2017
Fund Manager Mr.Kumaresh Ramakrishnan
Fund PGIM FDF S AH DP (D-Annu)
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 AH DP (D-Annu) 0.22% 0.63% 2.35% 4.44% 6.92% 9.84%

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

AMC PGIM India Asset Management Pvt. Ltd.
Fund PGIM India Mutual Fund
Address Office No. A-1, Ground floor, Deccan Chambers, C.T.S. No. 33/40, Opposite Janata Sahakari Bank, Erandwana, Karve Road,
Phone No 41204331
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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