PGIM India FDF-BC-Reg(G)

1190.62 0.17 (0.01%) NAV as on 26-Feb-21
52-Week High ( ) 1190.62 (26-Feb-21)
52-Week Low ( ) 1054.49 (19-Mar-20)
Type Close ended scheme
Launch Date 08-Aug-18
Net Assets ( Cr ) 76.06
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return14.4011.83NA7.06
Category Best12.3010.7910.0518.94
Category Worst-11.58-4.575.29-6.97

Performance GRAPH

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INvestment Pattern Details

Type Minimum Maximum
Debt instruments including G-Sec & Sec Debt80100
MMI020
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Return Calculator

MARKET STATS As on 26/02/2021 As on 26/02/2021

14529.15 (-3.76) 49099.99 (-3.80)

TOP GAINERS

Company Price Change Gain (%)
Railtel Corporation Of India Lt..121.3527.3529.10
Eveready Inds. (I)311.7551.9520.00

TOP LOSERS

Company Price Change Loss (%)
JIK Industries0.35-0.05-12.50
ABB Power Products1439.10-180.05-11.12

Portfolio Comparison

MUTUAL FUND ACTIVITY