PGIM India Fixed Duration Fund Series AE Direct Annual Income Dist cum Cap Wdrl is a debt fund. This fund was started on 21 March, 2017. The fund is managed by Kumaresh Ramakrishnan. This fund is suitable to keep your money safe.
1) PGIM India Fixed Duration Fund Series AE Direct Annual Income Dist cum Cap Wdrl has a NAV of 1248.1678 as on 03-Dec-2021.
2) PGIM India Fixed Duration Fund Series AE Direct Annual Income Dist cum Cap Wdrl has 165 Cr worth of assets under management (AUM) as on 03-Dec-2021 and is more than category average.
3) The fund has an expense ratio 0.08 %.
|CRISIL Composite Bond Fund TR INR|
|21 March, 2017|
Net Receivables / (Payables)
Power Finance Corporation Ltd.
Treps / Reverse Repo
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
BANK OF BARODA
Kumaresh Ramakrishnan is B.E, Mumbai University; MBA, NMIMS (Mumbai)
11 Years experience
HDFC FMP 1309D Sept 2016(1)-Direct Option-Income Dist cum Cap Wdrl Opt
-2.06% (3 Yrs)
Nippon India Fixed Horizon Fund XXXVIII Series 6 Direct Income Dist cum Cap Wdrl
8.06% (3 Yrs)
HDFC FMP 1309D Sept 2016(1)-Direct Option-Quarterly Income Dist cum Cap Wdrl Opt
5.74% (3 Yrs)
ICICI Prudential Fixed Maturity Plan 82 1199 Days L Direct Half Yearly Income Dist cum Cap Wdrl
8.31% (3 Yrs)
Kotak Fixed Maturity Plan Series 252 Direct Payout of Income Dis cum Cap wdrl
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