HomeMutual FundsPGIM India Fixed Duration Fund Series AB Direct Growth

Overview (as on 01 Jul 2020)

NAV

₹1,275.3863

1y returns

9.526%

Fund AUM

₹68 Cr

Expense Ratio

0.46%

Fund Performance

Calculator

Monthly SIP
Lumpsum

I would like to invest

 
For Time Period
5 years
Total investment
₹0
Pre-Tax
Post-Tax
PGIM India Fixed Duration Fund Series AB Direct Growth
₹0
4.42% projected returns
Axis Equity Advantage Series 1 1590 Days Direct Growth
₹0
4.03% projected returns
Aditya Birla Sun Life Fixed Term Plan Series OD Direct Growth
₹0
3.57% projected returns
IDFC Fixed Term Plan Series 142 Direct Growth
₹0
3.54% projected returns
Kotak Fixed Maturity Plan Series 199 Direct Growth
₹0
3.42% projected returns
Franklin India Fixed Maturity Plans - Series 2A Direct Growth
₹0
3.36% projected returns

Asset Allocation

Debt & Cash (100.00%)
Sector Allocation
Cash Equivalent
100.00%
Debt Credit Ratings
AA
71.42%
A
28.58%

Key Metrics

Modified Duration 

NA

Average Maturity 

NA

Yield to Maturity 

NA

Top 10 Holdings

All
Equity
Debt & Cash

  • Holding Name

    Type

    Holding Percentage

  • Treps / Reverse Repo

    Low Risk

    Cash

    27.39%

  • Net Receivables / (Payables)

    Low Risk

    Cash

    24.88%

  • JM Financial Credit Solutions Limited

    ICRA AA | Medium Risk

    Debt

    11.20%

  • JM Financial Products Limited

    ICRA AA | Medium Risk

    Debt

    11.17%

  • Edelweiss Commodities Services Limited

    ICRA A+ | High Risk

    Debt

    11.07%

  • AXIS BANK LIMITED

    CRISIL A1+

    Debt

    8.85%

  • ECL Finance Limited

    CRISIL AA- | High Risk

    Debt

    5.44%

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 AB Direct Growth
Scheme Document
Click Here
Exit Load

After 0 Years : 0%

Plan Started
17 February, 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,

Peer Funds

Axis Equity Advantage Series 1 1590 Days Direct Growth  

NR
DebtClosed Ended - DebtDirectModerately High risk

1 yr returns

3.98%

AUM

₹1,047 Cr

Expense Ratio

0.4%

Aditya Birla Sun Life Fixed Term Plan Series OD Direct Growth  

NR
DebtClosed Ended - DebtDirectModerate Risk

1 yr returns

7.13%

AUM

₹263 Cr

Expense Ratio

0.07%

Kotak Fixed Maturity Plan Series 199 Direct Growth  

NR
DebtClosed Ended - DebtDirectModerately Low risk

1 yr returns

7.07%

AUM

₹201 Cr

Expense Ratio

--

Franklin India Fixed Maturity Plans - Series 2A Direct Growth  

NR
DebtClosed Ended - DebtDirectModerate Risk

1 yr returns

8.27%

AUM

₹192 Cr

Expense Ratio

0.1%

IDFC Fixed Term Plan Series 142 Direct Growth  

NR
DebtClosed Ended - DebtDirectModerate Risk

1 yr returns

8.26%

AUM

₹189 Cr

Expense Ratio

0.12%

Moderate Risk

Moderate Risk

Fund Manager

Kumaresh Ramakrishnan
Kumaresh Ramakrishnan

Manager

Work Experience
"null"
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