PGIM India Fixed Duration Fund Series AA Direct Quarterly Income Dist cum Cap Wdrl is a debt fund. This fund was started on 30 November, 2016. The fund is managed by Kumaresh Ramakrishnan. This fund is suitable to keep your money safe.
1) PGIM India Fixed Duration Fund Series AA Direct Quarterly Income Dist cum Cap Wdrl has a NAV of 1265.9426 as on 04-Dec-2021.
2) PGIM India Fixed Duration Fund Series AA Direct Quarterly Income Dist cum Cap Wdrl has 33 Cr worth of assets under management (AUM) as on 04-Dec-2021 and is less than category average.
3) The fund has an expense ratio 0.34 %.
|CRISIL Composite Bond Fund TR INR|
|30 November, 2016|
Treps / Reverse Repo
Net Receivables / (Payables)
ECL Finance Limited
Edelweiss Commodities Services Limited
JM Financial Credit Solutions Limited
JM Financial Products Limited
Indiabulls Housing Finance Limited
Kumaresh Ramakrishnan is B.E, Mumbai University; MBA, NMIMS (Mumbai)
11 Years experience
HDFC FMP 1309D Sept 2016(1)-Direct Option-Income Dist cum Cap Wdrl Opt
-2.06% (3 Yrs)
Nippon India Fixed Horizon Fund XXXVIII Series 6 Direct Income Dist cum Cap Wdrl
8.06% (3 Yrs)
HDFC FMP 1309D Sept 2016(1)-Direct Option-Quarterly Income Dist cum Cap Wdrl Opt
5.74% (3 Yrs)
ICICI Prudential Fixed Maturity Plan 82 1199 Days L Direct Half Yearly Income Dist cum Cap Wdrl
8.31% (3 Yrs)
Kotak Fixed Maturity Plan Series 252 Direct Payout of Income Dis cum Cap wdrl
Frequently Asked Questions