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Scheme Snapshot - PGIM India Fixed Duration Fund - Series AH

Fund PGIM FDF S AH (G)
NAV
(Oct 1st, 2019)
1,162.34
Class Debt - FMP
Type Closed Ended
Inception Date Jul 13th, 2017
Fund Manager Mr.Kumaresh Ramakrishnan
Fund PGIM FDF S AH (G)
Initial Price 1,000
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load Nil%

Objectives

The objective of the Scheme is to generate income by investing in debt and money market instruments maturing on or before the date of the maturity of the Scheme.

Percentage Returns

Returns in % 1 Month Ago 3 Months Ago 1 Year Ago 3 Year Ago
PGIM FDF S AH (G) 0.62% 2.32% 9.73% 0

Amount Returns (Rs. cr.)

1 Month Ago 3 Months Ago 1 Year Ago 3 Year Ago
1,155.20 1,135.98 1,059.30 0

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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