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%
AA
35.90%
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
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
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
Email
NA
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"