Overview (as on 21 Apr 2020)
NAV
₹1,193.5917
1y returns
2.191%
Fund AUM
₹9 Cr
Expense Ratio
0.2%
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
51.29%
AAA
48.71%
Key Metrics
Modified Duration
NA
Average Maturity
0.02 yr
Yield to Maturity
NA
Holdings
All
Equity
Debt & Cash
Holding Name
Type
Holding Percentage
INDProtect
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 Direct 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
Fund Manager

Kumaresh Ramakrishnan
Manager
Work Experience
"null"