Overview (as on 06 May 2020)
NAV
₹1,261.1565
1y returns
7.895%
Fund AUM
₹6 Cr
Expense Ratio
0.33%
Fund Performance
Calculator
Monthly SIP
Lumpsum
I would like to invest
For Time Period
5 years
Total investment
₹0
Pre-Tax
Post-Tax
₹0
5.02% projected returns
₹0
7.44% projected returns
₹0
7.53% 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
Net Receivables / (Payables)
Low Risk
Cash
55.42%
Clearing Corporation Of India Ltd.
Low Risk
Cash
19.68%
JM Financial Credit Solutions Limited
ICRA AA | Medium Risk
Debt
14.61%
Indiabulls Housing Finance Limited
CARE AA | High Risk
Debt
10.29%
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 AC Direct Growth
Scheme Document
Exit Load
After 0 Years : 0%
Plan Started
08 March, 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"