HomeMutual FundsPGIM India Fixed Duration Fund - Series BA - Regular Plan - Standard Dividend Sweep Option
INDProtect
Overview (as on 22 Jan 2021)
NAV
₹1,264.6826
1y returns
8.513%
Fund AUM
₹21 Cr
Expense Ratio
0.37%
Fund Performance
Calculator
Monthly SIP
Lumpsum
I would like to invest
For Time Period
5 years
Total investment
₹0
Pre-Tax
Post-Tax
₹0
6.95% projected returns
₹0
7.42% projected returns
₹0
5.73% projected returns
₹0
6.82% projected returns
₹0
5.81% projected returns
Asset Allocation
Debt & Cash (100.00%)
Sector Allocation
Government
67.42%
Corporate
24.06%
Cash Equivalent
8.53%
Debt Credit Ratings
AAA
100.00%
Key Metrics
Modified Duration
NA
Average Maturity
1.01 yr
Yield to Maturity
NA
Holdings
All
Equity
Debt & Cash
Holding Name
Type
Holding Percentage
INDProtect
PGIM India Insta Csh Dr Pl Gr
Debt
5.15%
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
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
Email
NA
Phone
+912261593100
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 |
---|---|---|---|
Direct | 0.11% | 8.81% | |
Regular | 0.37% | 8.51% | |
Regular | 0.37% | 8.50% | |
Regular | 0.37% | 8.50% |
Peer Funds
Moderate Risk
Fund Manager

Kumaresh Ramakrishnan
leader
Work Experience
"null"