Debt
Liquid
Low to Moderate
Investment Returns (CAGR)
1 yr.
7.05
3 yr.
4.9
5 yr.
5.33
Since Inception.
6.8%
Fund Size (Rs.)
495 Cr
Benchmark Index
----
Scheme Type
Dividend
ISIN
INF223J01NV9
Expense Ratio
0.13%
Minimum SIP (Rs.)
1000
Launch Date
01-Jan-2013
Fund House
PGIM India Mutual Fund
Exit Load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
The scheme aims to generate steady returns with high liquidity by investing in a portfolio of short-term , high quality money market and debt instruments. The fund would invest atleast 80% of the corpus in instruments with average maturity upto one year upto 20% of the corpus in instruments with average maturity greater than an year. ;
Debt
Liquid
Low to Moderate
Fund Size (Rs.)
495 Cr
Benchmark Index
----
Scheme Type
Dividend
ISIN
INF223J01NV9
Expense Ratio
0.13%
Minimum SIP (Rs.)
1000
Launch Date
01-Jan-2013
Fund House
PGIM India Mutual Fund
Exit Load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
1 yr. 7.05
3 yr. 4.9
5 yr. 5.33
Since Inception. 6.8%
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
The scheme aims to generate steady returns with high liquidity by investing in a portfolio of short-term , high quality money market and debt instruments. The fund would invest atleast 80% of the corpus in instruments with average maturity upto one year upto 20% of the corpus in instruments with average maturity greater than an year. ;
