PGIM India Mutual Fundimage

PGIM India Floating Rate Fund

DebtFloaterGrowthIDCW-AnnualIDCW-QuarterlyIDCW-MonthlyIDCW-WeeklyIDCWBonusBonus-QuarterlyBonus-AnnualAnnual IDCW ReinvestmentQuarterly IDCW ReinvestmentMonthly IDCW ReinvestmentWeekly IDCW Reinvestment

Fund Overview

NAV (20 Feb 19)

10.21

AUM (in Cr)

₹ 7.79

Risk Level 

Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
PGIM India Floating Rate Fund
Nifty Liquid Index A-I
0.51
1.78
3.55
7.27
6.95
5.51
Floater
0.73
2.71
4.45
9.11
7.71
6.82

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

The primary objective of the Scheme is to provide liquidity and generate stable returns by investing in a mix of short term debt and money market instruments.

Expense Ratio
% 0.38
Benchmark
Nifty Liquid Index A-I
AUM
₹ 7.79
Inception Date
10 Dec 2011
Turnover Ratio
-
Exit Load
Nil
Asset Class
Debt
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