Investment Returns (CAGR)
1 yr.
4.33%
3 yr.
6.99%
5 yr.
5.43%
Since Inception.
9.45%
Fund Size (Rs.)
NA
Exit Load
Nil
Scheme Type
6
ISIN
INF663L01526
Expense Ratio
1.64%
Minimum SIP (Rs.)
-
Launch Date
12 Jan 2012
Fund House
PGIM India Asset Management Private Limited
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
The objective of the Scheme is to seek to generate returns through active management of a portfolio of debt and money market instruments. However, there is no assurance that the investmentobjective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
Fund Size (Rs.)
NA
Benchmark Index
----
Scheme Type
6
ISIN
INF663L01526
Expense Ratio
1.64%
Minimum SIP (Rs.)
-
Launch Date
12 Jan 2012
Fund House
PGIM India Asset Management Private Limited
Exit Load
Nil
1 yr. 4.33%
3 yr. 6.99%
5 yr. 5.43%
Since Inception. 9.45%
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
The objective of the Scheme is to seek to generate returns through active management of a portfolio of debt and money market instruments. However, there is no assurance that the investmentobjective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

