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PGIM India Fixed Duration Fund - Series BA Direct Growth
PGIM India Fixed Duration Fund - Series BA Direct Growth

PGIM India Fixed Duration Fund - Series BA Direct Growth

Debt
Direct
Low to Moderate Risk
Fixed Maturity Short-Term Bond

NAV: ₹ 1314.1 as on 24-09-2021

Fund Overview

Expense ratio
Expense ratio
0.04%
Benchmark
Benchmark
CRISIL Composite Bond Fund TR INR
AUM
AUM
₹22 Cr
Inception Date
Inception Date
19 June, 2018
Min Lumpsum/SIP
Min Lumpsum/SIP
₹0/₹0
Exit Load
Exit Load
0%
Lock In
Lock In
0 Years
TurnOver
TurnOver
5.24%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%
Sector Allocation
Government
59.9%
Cash Equivalent
25.9%
Corporate
14.2%

Top Holdings

  • All
  • Debt & Cash
Total Holdings12
Debt Holdings12
8.39% RJ SDL Spl 2022
8.39% RJ SDL Spl 2022
42.1%
Treps / Reverse Repo
Treps / Reverse Repo
9.6%
Mahindra & Mahindra Financial Services Limited
Mahindra & Mahindra Financial Services Limited
9.4%
L&T Finance Limited
L&T Finance Limited
9.2%
National Bank For Agriculture and Rural Development
National Bank For Agriculture and Rural Development
8%
PGIM India Insta Csh Dr Pl Gr
PGIM India Insta Csh Dr Pl Gr
5.1%
Export-Import Bank of India
Export-Import Bank of India
4.8%
Rural Electrification Corporation Limited
Rural Electrification Corporation Limited
4.7%

Fund Highlights

Fund Manager

Fund Manager

Kumaresh Ramakrishnan
About the fund

About the fund

This fund has delivered an average annual returns of 8.72% 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, 74% in Debt and 26% in Cash related instruments
AUM size ₹22 Cr

AUM size ₹22 Cr

This fund has AUM of ₹22 Cr which is less than its category average of ₹ 137 Cr
Expense Ratio 0.04%

Expense Ratio 0.04%

This fund has an expense ratio of 0.04% which is less 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