INDProtect
Overview (as on 04 May 2020)
NAV
₹1,265.9735
1y returns
7.023%
Fund AUM
₹33 Cr
Expense Ratio
0.34%
Fund Performance
Calculator
Monthly SIP
Lumpsum
I would like to invest
For Time Period
5 years
Total investment
₹0
Pre-Tax
Post-Tax
₹0
5.30% projected returns
₹0
5.45% projected returns
₹0
5.66% projected returns
₹0
5.27% projected returns
₹0
5.38% projected returns
Asset Allocation
Debt & Cash (100.00%)
Sector Allocation
Cash Equivalent
100.00%
Debt Credit Ratings
AA
100.00%
Key Metrics
Modified Duration
NA
Average Maturity
0.01 yr
Yield to Maturity
NA
Holdings
All
Equity
Debt & Cash
Holding Name
Type
Holding Percentage
INDProtect
ECL Finance Limited
ICRA AA-
Debt
14.84%
Edelweiss Commodities Services Limited
ICRA AA-
Debt
14.84%
JM Financial Credit Solutions Limited
ICRA AA
Debt
14.73%
JM Financial Products Limited
CRISIL AA
Debt
7.24%
Indiabulls Housing Finance Limited
CARE AA
Debt
6.62%
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 AA Direct Growth
Scheme Document
Exit Load
After 0 Years : 0%
Plan Started
30 November, 2016
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 | 0.34% | 7.03% | |
Regular | 0.43% | 6.93% | |
Regular | 0.43% | 6.95% |
Peer Funds
Moderate Risk
Fund Manager

Kumaresh Ramakrishnan
leader
Work Experience
"null"