Overview (as on 28 Oct 2020)

NAV

₹1,025.7992

1y returns

10.235%

Fund AUM

₹44 Cr

Expense Ratio

0.74%

Fund Performance

Calculator

Monthly SIP
Lumpsum

I would like to invest

 
For Time Period
5 years
Total investment
₹0

Asset Allocation

Sector Allocation
Corporate
70.13%
Cash Equivalent
22.34%
Government
7.52%
Debt Credit Ratings
A
45.57%
AA
39.64%
AAA
14.79%

Key Metrics

Modified Duration 

NA

Average Maturity 

0.57 yr

Yield to Maturity 

NA

Top 10 Holdings

  • Hansdeep Industries & Trading Company Limited

    CARE AA-(CE)

    Debt

    7.69%

  • Net Receivables / (Payables)

    Low Risk

    Cash

    7.53%

  • JM Financial Products Limited

    ICRA AA | Medium Risk

    Debt

    6.79%

  • U.P. Power Corporation Limited

    BRICKWORK AA(CE) | High Risk

    Debt

    6.53%

  • ECL Finance Limited

    ICRA A+ | Medium Risk

    Debt

    6.26%

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 BE Regular Growth
Scheme Document
Exit Load

After 0 Years : 0%

Plan Started
30 August, 2018
Fund Manager
Kumaresh Ramakrishnan
Fund House Details
Fund House
PGIM India Asset Management Private Limited
Email
NA
Phone
+912222074411
Address
PGIM India Asset Management Private Limited,Nirlon House, 2nd Floor,,Dr. Annie Besant Road,,Worli,

Peer Funds

Moderate Risk

Moderate Risk

Fund Managers

Kumaresh Ramakrishnan
Kumaresh Ramakrishnan

Manager

Work Experience
"null"
Kumaresh Ramakrishnan
Kumaresh Ramakrishnan

leader

Work Experience
"null"

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