Overview (as on 21 Apr 2020)

NAV

₹1,182.1486

1y returns

1.887%

Fund AUM

₹9 Cr

Expense Ratio

0.48%

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
51.29%
AAA
48.71%

Key Metrics

Modified Duration 

NA

Average Maturity 

0.02 yr

Yield to Maturity 

NA

Top 10 Holdings

  • Holding Name

    Type

    Holding Percentage

  • Net Receivables / (Payables)

    Low Risk

    Cash

    32.06%

  • ECL Finance Limited

    ICRA AA- | High Risk

    Debt

    28.72%

  • Treps / Reverse Repo

    Low Risk

    Cash

    11.96%

  • Power Finance Corporation Ltd.

    CRISIL AAA | Low Risk

    Debt

    9.09%

  • BANK OF BARODA

    ICRA A1+

    Debt

    9.09%

  • SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA

    CRISIL A1+

    Debt

    9.09%

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 AF Regular Growth
Scheme Document
Exit Load

After 0 Years : 0%

Plan Started
30 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

Moderate Risk

Fund Manager

Kumaresh Ramakrishnan
Kumaresh Ramakrishnan

Manager

Work Experience
"null"

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