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
₹0
6.81% 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
Holdings
All
Equity
Debt & Cash
Holding Name
Type
Holding Percentage
INDProtect
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
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
+912261593100
Address
PGIM India Asset Management Private Limited,Nirlon House, 2nd Floor,,Dr. Annie Besant Road,,Worli,
Peer Funds
Moderate Risk
Fund Manager

Kumaresh Ramakrishnan
Manager
Work Experience
"null"