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PGIM India Fixed Duration Fund Series AA Direct Growth
PGIM India Fixed Duration Fund Series AA Direct Growth

PGIM India Fixed Duration Fund Series AA Direct Growth

Debt
Direct
Moderate Risk
Fixed Maturity Short-Term Bond

NAV: ₹ 1265.97 as on 04-05-2020

Fund Overview

Expense ratio
Expense ratio
0.34%
Benchmark
Benchmark
CRISIL Composite Bond Fund TR INR
AUM
AUM
₹33 Cr
Inception Date
Inception Date
30 November, 2016
Min Lumpsum/SIP
Min Lumpsum/SIP
₹0/₹0
Exit Load
Exit Load
0%
Lock In
Lock In
0 Years
TurnOver
TurnOver
0%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AA
100%
Sector Allocation
Cash Equivalent
100%

Top Holdings

  • All
  • Debt & Cash
Total Holdings7
Debt Holdings7
Treps / Reverse Repo
Treps / Reverse Repo
24.3%
Net Receivables / (Payables)
Net Receivables / (Payables)
17.4%
ECL Finance Limited
ECL Finance Limited
14.8%
Edelweiss Commodities Services Limited
Edelweiss Commodities Services Limited
14.8%
JM Financial Credit Solutions Limited
JM Financial Credit Solutions Limited
14.7%
JM Financial Products Limited
JM Financial Products Limited
7.2%
Indiabulls Housing Finance Limited
Indiabulls Housing Finance Limited
6.6%

Fund Highlights

Fund Manager

Fund Manager

Kumaresh Ramakrishnan
About the fund

About the fund

This fund has delivered an average annual returns of 7.13% since inception which is more than its category average return of 5.14%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 0% in Debt and 100% in Cash related instruments
AUM size ₹33 Cr

AUM size ₹33 Cr

This fund has AUM of ₹33 Cr which is less than its category average of ₹ 137 Cr
Expense Ratio 0.34%

Expense Ratio 0.34%

This fund has an expense ratio of 0.34% which is more than its category average expense ratio of 0.17%

AMC details

Fund House
PGIM India Asset Management Private Limited
Email
Phone
+912261593000
Address
PGIM India Asset Management Private Limited,Nirlon House, 2nd Floor,,Dr. Annie Besant Road,,Worli,
We are a SEBI registered investement advisor