Name: PGIM India Fixed Duration Fund - Series BA - Regular Plan - Standard Dividend Sweep Option
Brand: PGIM India Asset Management Private Limited
SKU: F000010PET
Price: 1240.9094 INR
Availability: InStock

Home Mutual FundsPGIM India Fixed Duration Fund - Series BA - Regular Plan - Standard Dividend Sweep Option

Overview (as on 18 Sep 2020)

NAV

₹1,240.9094

1y returns

9.615%

Fund AUM

₹21 Cr

Expense Ratio

0.16%

Fund Performance

Calculator

Monthly SIP

Lumpsum

I would like to invest

For Time Period

5 years

Total investment

₹0

Pre-Tax

Post-Tax

PGIM India Fixed Duration Fund - Series BA - Regular Plan - Standard Dividend Sweep Option

₹0

4.14% projected returns

DSP Fixed Maturity Plan Series 217 40 Month Regular Dividend

₹0

4.14% projected returns

HDFC FMP 1158D Feb 2018(1)-Regular Option-Dividend Option

₹0

4.14% projected returns

IDFC Fixed Term Plan Series 142 Half Yearly Dividend

₹0

4.14% projected returns

SBI Debt Fund Series C 10 Regular Dividend

₹0

4.14% projected returns

Franklin India Fixed Maturity Plans - Series 2A Regular Quarterly Dividend

₹0

4.14% projected returns

Asset Allocation

Debt & Cash (100.00%)

Sector Allocation

Government

64.30%

Corporate

22.93%

Cash Equivalent

12.77%

Debt Credit Ratings

AAA

100.00%

Key Metrics

Modified Duration

Average Maturity

1.26 yr

Yield to Maturity

Top 10 Holdings

All

Equity

Debt & Cash

Holding Name
Type
Holding Percentage
8.39% RJ SDL Spl 2022
SOVEREIGN
Debt
45.59%
Mahindra & Mahindra Financial Services Limited
CARE AAA | Low Risk
Debt
10.05%
L&T Finance Limited
CARE AAA | Medium Risk
Debt
9.90%
National Bank For Agriculture and Rural Development
CRISIL AAA | Low Risk
Debt
9.73%
Net Receivables / (Payables)
Low Risk
Cash
9.14%

Bharat Petroleum Corporation Limited
CRISIL AAA | Low Risk
Debt
4.02%
Power Finance Corporation Limited
CRISIL AAA | Low Risk
Debt
3.96%
L&T Housing Finance Limited
CARE AAA | Low Risk
Debt
2.97%
Power Finance Corporation Limited
CRISIL AAA | Low Risk
Debt
2.45%
Clearing Corporation Of India Ltd.
Low Risk
Cash
1.18%

Fund Details

Investment Objectives

The objective of the Scheme is to generate income by investing in debt and money market instruments maturing on or before the date of the maturity of the Scheme. However, there can be no assurance that the investment objective of the Scheme will be realized.

Scheme Name

PGIM India Fixed Duration Fund - Series BA - Regular Plan - Standard Dividend Sweep Option

Scheme Document

Click Here

Exit Load

After 0 Years : 0%

Plan Started

19 June, 2018

Fund Manager

Kumaresh Ramakrishnan

Fund House Details

Fund House

PGIM India Asset Management Private Limited

Phone

Address

PGIM India Asset Management Private Limited,Nirlon House, 2nd Floor,,Dr. Annie Besant Road,,Worli,

Other Related Plans

Fund Name	Plan Type	Expense Ratio	1yr Returns
PGIM India Fixed Duration Fund - Series BA Direct GrowthNR	Direct	0.00%	9.90%
PGIM India Fixed Duration Fund - Series BA Regular GrowthNR	Regular	0.16%	9.62%
PGIM India Fixed Duration Fund - Series BA Regular Dividend PayoutNR	Regular	0.16%	9.62%
PGIM India Fixed Duration Fund - Series BA Regular Quarterly Dividend PayoutNR	Regular	0.16%	9.61%
PGIM India Fixed Duration Fund - Series BA - Regular Plan - Quarterly Dividend Sweep OptionNR	Regular	0.16%	9.61%

Peer Funds

HDFC FMP 1158D Feb 2018(1)-Regular Option-Dividend Option

DebtClosed Ended - DebtRegularModerate Risk

1 yr returns

8.07%

AUM

₹1,047 Cr

Expense Ratio

0.18%

SBI Debt Fund Series C 10 Regular Dividend

DebtClosed Ended - DebtRegularModerate Risk

1 yr returns

8.04%

AUM

₹315 Cr

Expense Ratio

0.44%

Franklin India Fixed Maturity Plans - Series 2A Regular Quarterly Dividend

DebtClosed Ended - DebtRegularModerate Risk

1 yr returns

7.23%

AUM

₹192 Cr

Expense Ratio

0.1%

IDFC Fixed Term Plan Series 142 Half Yearly Dividend

DebtClosed Ended - DebtRegularModerate Risk

1 yr returns

5.95%

AUM

₹188 Cr

Expense Ratio

0.36%

DSP Fixed Maturity Plan Series 217 40 Month Regular Dividend

DebtClosed Ended - DebtRegularModerate Risk

1 yr returns

7.74%

AUM

₹153 Cr

Expense Ratio

Moderate Risk

Fund Manager

Kumaresh Ramakrishnan

Manager

Support
Contact Us

Bonds: All Bonds | Suggested Bonds | Corporate Bonds | Public Sector Bonds | Bank Issued Bonds

Announcements: Union Budget 2020 - INDIA

Finzoom Investment Advisors Private Limited (Brand Name - INDmoney, INDwealth, IND.app, IND.money, INDsave.com) makes no warranties or representations, express or implied, on products and services offered through the platform. It accepts no liability for any damages or losses, however, caused in connection with the use of, or on the reliance of its advisory or related services.

Past performance is not indicative of future returns. Please consider your specific investment requirements, risk tolerance, goal, time frame, risk and reward balance and the cost associated with the investment before choosing a fund, or designing a portfolio that suits your needs. Performance and returns of any investment portfolio can neither be predicted nor guaranteed.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.

INDmoney, INDwealth, IND.app are brand and product of Finzoom Investment Advisors (P) Limited.

[SEBI RIA Registration No : INA100012190] [ARN - 151913] [Platform Partner : BSE (Member code-24801)] [CIN - U67190HR2018PTC073294] [GST No : 06AADCF3538Q1Z8]