PGIM India Floating Rate Fund - Daily Dividend - Reinvestment

PGIM India Floating Rate Fund - Daily Dividend - Reinvestment

Historical NAV & Returns

Current NAV(21 Jun 2019)
5.28
Returns
0.00%
Benchmark Rt
0.00%
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PGIM India Floating Rate Fund - Daily Dividend - Reinvestment

PGIM India Floating Rate Fund - Daily Dividend - Reinvestment
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SIP Amount

Investment Duration

Estimated average annual return of 12% over 5 years.

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Fund Overview

Fund Size:

₹42 Cr.

Minimum SIP:

₹0

Minimum Lumpsum:

₹0

ISIN:

INF663L01IS8

Fund Rating:
Expense Ratio:

42%

Lock In:

No Lock-in

Exit Load:
-
Period1W1M3M6M
This Fund----
Category Average0.12%0.79%0.74%2.74%
Benchmark Returns0.02%0.33%-0.08%2.20%
Risk Meter
MEDIUM RISK

Suitable for balanced investments and investors with medium risk tolerance.

About This Fund

More Information

PGIM India Floating Rate Fund - Daily Dividend - Reinvestment is a scheme launched by PGIM Mutual Fund on September 10, 2009, and falls under the Banking and PSU fund category. It currently manages an AUM of Rs 42 crore. The fund permits investments with a minimum SIP of Rs 0 and a lump sum of Rs 0. It charges an expense ratio of 42% for managing the portfolio.

  • Performance:

    PGIM India Floating Rate Fund - Daily Dividend - Reinvestment trailing returns over different times are NA% (1 year), NA% (3 year) and NA% (5 year). The average annual return of this fund stands at NA%.

SIP Amount

Monthly SIP Date

Fund Suspended: Currently this fund is not available for Investments.

PGIM India Floating Rate Fund - Daily Dividend - Reinvestment

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of PGIM India Floating Rate Fund - Daily Dividend - Reinvestment as on 2019-06-21 is 5.2796.