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

Top 10 Holdings

  • Holding Name

    Type

    Holding Percentage

  • Treps / Reverse Repo

    Low Risk

    Cash

    24.30%

  • Net Receivables / (Payables)

    Low Risk

    Cash

    17.44%

  • ECL Finance Limited

    ICRA AA- | High Risk

    Debt

    14.84%

  • Edelweiss Commodities Services Limited

    ICRA AA- | High Risk

    Debt

    14.84%

  • JM Financial Credit Solutions Limited

    ICRA AA | Medium Risk

    Debt

    14.73%

  • JM Financial Products Limited

    CRISIL AA | Medium Risk

    Debt

    7.24%

  • Indiabulls Housing Finance Limited

    CARE AA | High Risk

    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 Managers

Kumaresh Ramakrishnan
Kumaresh Ramakrishnan

Manager

Work Experience
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Kumaresh Ramakrishnan
Kumaresh Ramakrishnan

leader

Work Experience
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