HomeMutual 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
PGIM India Fixed Duration Fund Series AH Regular Annual Dividend
₹0
3.36% projected returns
Aditya Birla Sun Life Fixed Term Plan Series OD Regular Dividend
₹0
3.36% projected returns
DSP Fixed Maturity Plan Series 217 40 Month Regular Dividend
₹0
3.36% projected returns
IDFC Fixed Term Plan Series 142 Half Yearly Dividend
₹0
3.36% projected returns
Kotak Fixed Maturity Plan Series 199 Regular Dividend
₹0
3.36% projected returns
Franklin India Fixed Maturity Plans - Series 2A Regular Quarterly Dividend
₹0
3.36% projected returns

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

Top 10 Holdings

All
Equity
Debt & Cash

  • Holding Name

    Type

    Holding Percentage

  • 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
Email
NA
Phone
+912222074411
Address
PGIM India Asset Management Private Limited,Nirlon House, 2nd Floor,,Dr. Annie Besant Road,,Worli,

Peer Funds

Aditya Birla Sun Life Fixed Term Plan Series OD Regular Dividend  

NR
DebtClosed Ended - DebtRegularModerate Risk

1 yr returns

7.10%

AUM

₹263 Cr

Expense Ratio

0.35%

Kotak Fixed Maturity Plan Series 199 Regular Dividend  

NR
DebtClosed Ended - DebtRegularModerately Low risk

1 yr returns

6.78%

AUM

₹201 Cr

Expense Ratio

0.08%

Franklin India Fixed Maturity Plans - Series 2A Regular Quarterly Dividend  

NR
DebtClosed Ended - DebtRegularModerate Risk

1 yr returns

6.76%

AUM

₹192 Cr

Expense Ratio

0.1%

IDFC Fixed Term Plan Series 142 Half Yearly Dividend  

NR
DebtClosed Ended - DebtRegularModerate Risk

1 yr returns

6.75%

AUM

₹189 Cr

Expense Ratio

0.36%

DSP Fixed Maturity Plan Series 217 40 Month Regular Dividend  

NR
DebtClosed Ended - DebtRegularModerate Risk

1 yr returns

7.26%

AUM

₹153 Cr

Expense Ratio

--

Moderate Risk

Moderate Risk

Fund Manager

Kumaresh Ramakrishnan
Kumaresh Ramakrishnan

Manager

Work Experience
"null"
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