PGIM India Floating Rate Fund - Quarterly Dividend - Reinvestment

3
Banking and PSU NAV 10.2063 0 19 February, 2019

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
ISIN No. INF663L01IY6
Min Investment ₹ 0
Min SIP Investment ₹ 500
Min Addl Investment ₹ 0
Exit Load -
Expense Ratio 42
Fund Manager Rakesh Suri, Puneet Pal
Fund House PGIM India Mutual Fund

Investment Returns (As on 19 Feb, 2019)

Duration Returns Benchmark Category
1 W 0.18% - -
1 M 0.92% - -
3 M 2.31% - -
6 M -21.5% - -
1 Y -21.5% - -
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 - Quarterly Dividend - Reinvestment -21.5% % %
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