Share Fund
The objective of the scheme is to seek to generate income through predominantly investing in a portfolio comprising of floating rate debt instruments. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
Suitability
Income over the short term.
• Investment in short term debt and money market instruments
| Scheme Class | Debt |
| Scheme Category | Floating Rate |
| Expense Ratio | 0.18% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 41 |
| AMC AUM (in Crs.) | ₹ 7,627 |
| Min Addition Subscription | ₹ 1,000 |
| Benchmark Type | Crisil Liquid Fund Index |
| Exit Load | No Exit load, if redeemed after 0 years. |
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|
| Company | Holding Type | Asset(%) |
|---|---|---|
7.80% GOI Floating Rate Bonds 2020 | Bond - Gov't Treasury | 48 |
Dewan Housing Finance Corporation Limited | Bond - Corporate Bond | 29 |
Rural Electrification Corporation Limited | Bond - Corporate Bond | 10 |
Power Finance Corporation Ltd. | Bond - Corporate Bond | 9 |
Net Receivables / (Payables) | Cash | 3 |
Clearing Corporation Of India Ltd. | Cash - Collateral | 0 |
| Asset | Percent |
|---|---|
Bond - Corporate Bond | 48 |
Bond - Gov't Treasury | 48 |
Cash | 3 |
Cash - Collateral | 0 |
| Sector | Percent |
|---|---|
Bond - Corporate Bond | 48 |
Bond - Gov't Treasury | 48 |
Cash | 3 |
Cash - Collateral | 0 |
Fund Manager
Puneet Pal
1+ years of experience
Rakesh Suri
2+ years of experience
About
care@pgimindia.co.in
Phone
9930738128
Address
PGIM India Asset Management Private Limited,Nirlon House, 2nd Floor,,Dr. Annie Besant Road,,Worli,, Mumbai - 400 030
