NFO Information

 

NFO Information: 

Legal Name: PGIM India Overnight Reg Gr
Legal Structure Name: Open Ended Investment Company
Category: Overnight
Primary Benchmark: Nifty 1D Rate Index
Fund Company: DHFL Pramerica Asset Managers Private Limited
Transfer Agent Company: Karvy Computershare Pvt Ltd
Fund Manager: Kumaresh Ramakrishnan, Kunal Jain
Initial Investment: 100
IPO Subscription Start Date: 12/08/2019
IPO Date: 26/08/2019
IPO Offer Price: 10.0000
Risk Level: Low Risk
Defer Load Date: - 
Defer Load: - 
Investment Strategy: The Scheme aims to provide reasonable returns commensurate with low risk and providing a high level of liquidity, through investments made primarily in overnight securities having maturity of 1 business day. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/indicate any returns.

Disclaimer: © 2014 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein (1) include Morningstar’s confidential and proprietary information (2) may not be copied or redistributed,(3) do not constitute investment advice (4) are provided solely for information purposes (5) are not warrented to be complete, accurate or timely and (6) are drawn from fund data published on various dates. The information is provided to you at your own risk. Morningstar is not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments can go up or down.

Top
Mutual Fund Tools
Feedback