PGIM India Floating Rate Fund - Annual Dividend - Reinvestment

3
Banking & PSU NAV 15.605 0 26 May, 2017

Fund Details

Category Banking & PSU
Fund Type Open Ended
Investment Plan Dividend
Launch Date 09 October, 2009
Benchmark CRISIL Low Duration Debt
Asset Size(Cr) 42
Min Investment -
Min SIP Investment ₹ 500
Min Addl Investment
Exit Load -
Expense Ratio 42
Fund Manager Rakesh Suri, Puneet Pal

Investment Returns (As on 26 May, 2017)

Duration Returns Benchmark Category
1 W 0.15% - -
1 M 0.54% - -
3 M 1.66% - -
6 M 3.19% - -
1 Y 7.75% - -
2 Y - - -
3 Y - - -
5 Y - - -
Returns Compare with Others
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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
PGIM India Floating Rate Fund - Annual Dividend - Reinvestment 7.75% % %
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