Name: PGIM India Fixed Duration Fund Series AH Regular Annual Dividend
Brand: PGIM India Asset Management Private Limited
SKU: F00000Z9KA
Price: 1224.3369 INR
Availability: InStock

Home Mutual FundsPGIM India Fixed Duration Fund Series AH Regular Annual Dividend

Overview (as on 28 Jul 2020)

NAV

₹1,224.3369

1y returns

7.005%

Fund AUM

₹70 Cr

Expense Ratio

0.26%

Fund Performance

Calculator

Monthly SIP

Lumpsum

I would like to invest

For Time Period

5 years

Total investment

₹0

Pre-Tax

Post-Tax

Asset Allocation

Debt & Cash (100.00%)

Sector Allocation

Cash Equivalent

91.49%

Corporate

8.51%

Debt Credit Ratings

AAA

64.10%

35.90%

Key Metrics

Modified Duration

Average Maturity

0.02 yr

Yield to Maturity

Holdings

All

Equity

Debt & Cash

Holding Name
Type
Holding Percentage
INDProtect
Net Receivables / (Payables)
Low Risk
Cash
60.29%
Power Finance Corporation Ltd.
CRISIL AAA | Low Risk
Debt
14.23%
PNB Housing Finance Limited
FITCH AA | Medium Risk
Debt
14.18%
Small Industries Development Bank Of India
CRISIL A1+
Debt
8.51%
Power Grid Corporation Of India Limited
CRISIL AAA
Debt
1.42%

IOT Utkal Energy Services Limited
CRISIL AAA | Low Risk
Debt
1.15%
Clearing Corporation Of India Ltd.
Low Risk
Cash
0.21%

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 AH Regular Annual Dividend

Scheme Document

Click Here

Exit Load

After 0 Years : 0%

Plan Started

18 July, 2017

Fund Manager

Kumaresh Ramakrishnan

Fund House Details

Fund House

PGIM India Asset Management Private Limited

Phone

+912222074411

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"

Support
Contact Us

Bonds:All Bonds | Suggested Bonds | Corporate Bonds | Public Sector Bonds | Bank Issued Bonds

Loans:New Home Loan | Loan Against Property | On Demand Credit Line | Loan for Commercial Property | Personal Loan

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