INDProtect

Overview (as on 04 May 2020)

NAV

₹1,262.3744

1y returns

6.927%

Fund AUM

₹33 Cr

Expense Ratio

0.43%

Fund Performance

Calculator

Monthly SIP
Lumpsum

I would like to invest

 
For Time Period
5 years
Total investment
₹0

Asset Allocation

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

  • Holding Name

    Type

    Holding Percentage

    INDProtect

  • Treps / Reverse Repo

    Cash

    24.30%

  • Net Receivables / (Payables)

    Cash

    17.44%

  • 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 Regular 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,

Peer Funds

Moderate Risk

Moderate Risk

Fund Manager

Kumaresh Ramakrishnan
Kumaresh Ramakrishnan

leader

Work Experience
"null"

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.

Marketing and distribution of various financial products such as loans and deposits are powered by Finzoomers Services Private Limited.

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

© Finzoom Investment Advisors Private Limited

[SEBI RIA Registration No: INA100012190] [Type of Registration: Non-Individual] [Validity of registration: December 17, 2018-Perpetual] [Address: 616, 6th Floor, Suncity Success Tower, Golf Course Extension Road, Sector – 65, Gurugram, Haryana- 122005] [Principal Officer details: Mr. Gaurav Sharma, Email id: [email protected], Contact No. 8800826254] [Corresponding SEBI local office address: Securities and Exchange Board of India, Local Office, First Floor, SCO 127-128, Sector 17C, Chandigarh-160017]

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