PGIM India Fixed Duration Fund - Series BC Direct Income Dist cum Cap Wdrl
PGIM India Fixed Duration Fund - Series BC Direct Income Dist cum Cap Wdrl

PGIM India Fixed Duration Fund - Series BC Direct Income Dist cum Cap Wdrl

Debt
Direct
Moderate Risk
Fixed Maturity Short-Term Bond

NAV: ₹ 1257 as on 11-08-2021

About the Fund

PGIM India Fixed Duration Fund - Series BC Direct Income Dist cum Cap Wdrl is a debt fund. This fund was started on  8 August, 2018. The fund is managed by Kumaresh Ramakrishnan. This fund is suitable to keep your money safe.

Key parameters

1) PGIM India Fixed Duration Fund - Series BC Direct Income Dist cum Cap Wdrl has a NAV of 1256.964 as on 05-Dec-2021.

2) PGIM India Fixed Duration Fund - Series BC Direct Income Dist cum Cap Wdrl has 80 Cr worth of assets under management (AUM) as on 05-Dec-2021 and is less than category average.

3) The fund has an expense ratio 0.44 %.

Fund Overview

Expense ratio
Expense ratio
0.44%
Benchmark
Benchmark
CRISIL Composite Bond Fund TR INR
AUM
AUM
₹80 Cr
Inception Date
Inception Date
8 August, 2018
Min Lumpsum/SIP
Min Lumpsum/SIP
₹0/₹0
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
0%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AA
68.62%
AAA
31.38%
Sector Allocation
Cash Equivalent99.9%
Corporate0.1%
Government0%

Top Holdings

  • All
  • Debt & Cash
Total Holdings8
Debt Holdings8
Clearing Corporation Of India Ltd
Clearing Corporation Of India Ltd
54.6%
Indostar Capital Finance Limited
Indostar Capital Finance Limited
12.6%
Rural Electrification Corporation Limited
Rural Electrification Corporation Limited
8.6%
IIFL Housing Finance Limited
IIFL Housing Finance Limited
8.2%
Net Receivables / (Payables)
Net Receivables / (Payables)
5.4%
JM Financial Products Limited
JM Financial Products Limited
5.1%
Power Finance Corporation Limited
Power Finance Corporation Limited
3.3%
PGIM India Insta Csh Dr Pl Gr
PGIM India Insta Csh Dr Pl Gr
2.3%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 7.9% since inception which is more than its category average return of 5.31%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 0% in Debt and 100% in Cash related instruments
AUM size ₹80 Cr

AUM size ₹80 Cr

This fund has AUM of ₹80 Cr which is less than its category average of ₹ 154 Cr
Expense Ratio 0.44%

Expense Ratio 0.44%

This fund has an expense ratio of 0.44% 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,

Frequently Asked Questions

What are the average returns of PGIM India Fixed Duration Fund - Series BC Direct Income Dist cum Cap Wdrl Fund ?

What is the current NAV of PGIM India Fixed Duration Fund - Series BC Direct Income Dist cum Cap Wdrl Fund?

How do I invest in PGIM India Fixed Duration Fund - Series BC Direct Income Dist cum Cap Wdrl Fund?

What is the expense ratio of PGIM India Fixed Duration Fund - Series BC Direct Income Dist cum Cap Wdrl fund?

What is the worth of total assets under management (AUM) of PGIM India Fixed Duration Fund - Series BC Direct Income Dist cum Cap Wdrl fund ?

What are the top holdings of PGIM India Fixed Duration Fund - Series BC Direct Income Dist cum Cap Wdrl Fund?

What are the top sectors PGIM India Fixed Duration Fund - Series BC Direct Income Dist cum Cap Wdrl Fund has invested in?

What is the credit quality of the PGIM India Fixed Duration Fund - Series BC Direct Income Dist cum Cap Wdrl holdings?

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