Overview (as on 15 Apr 2020)

NAV

₹1,245.288

1y returns

7.424%

Fund AUM

₹165 Cr

Expense Ratio

0.26%

Fund Performance

Calculator

Monthly SIP
Lumpsum

I would like to invest

 
For Time Period
5 years
Total investment
₹0
Pre-Tax
Post-Tax

Asset Allocation

Sector Allocation
Cash Equivalent
100.00%
Debt Credit Ratings
AAA
100.00%

Key Metrics

Modified Duration 

NA

Average Maturity 

0.01 yr

Yield to Maturity 

NA

Top 10 Holdings

  • Holding Name

    Type

    Holding Percentage

  • Net Receivables / (Payables)

    Low Risk

    Cash

    81.69%

  • Power Finance Corporation Ltd.

    CRISIL AAA | Low Risk

    Debt

    9.47%

  • Treps / Reverse Repo

    Low Risk

    Cash

    5.38%

  • SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA

    CRISIL A1+

    Debt

    3.03%

  • BANK OF BARODA

    ICRA A1+

    Debt

    0.42%

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 AE Regular Dividend
Scheme Document
Exit Load

After 0 Years : 0%

Plan Started
21 March, 2017
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,

Other Related Plans

Peer Funds

Moderate Risk

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Fund Managers

Kumaresh Ramakrishnan
Kumaresh Ramakrishnan

Manager

Work Experience
"null"
Kumaresh Ramakrishnan
Kumaresh Ramakrishnan

leader

Work Experience
"null"

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