INDProtect

Overview (as on 19 Apr 2021)

NAV

₹1,262.071

1y returns

5.955%

Fund AUM

₹111 Cr

Expense Ratio

0.1%

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
99.51%
Corporate
0.49%
Debt Credit Ratings
AAA
100.00%

Key Metrics

Modified Duration 

NA

Average Maturity 

0.03 yr

Yield to Maturity 

NA

Holdings

  • Holding Name

    Type

    Holding Percentage

    INDProtect

  • 364 DTB 15042021

    SOVEREIGN

    Debt

    15.84%

  • HDB Financial Services Limited

    CRISIL AAA

    Debt

    11.49%

  • Power Finance Corporation Limited

    CRISIL AAA

    Debt

    9.13%

  • Small Industries Development Bank of India

    CARE AAA

    Debt

    9.05%

  • 364 DTB 08042021

    SOVEREIGN

    Debt

    9.03%

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 AP Direct Growth
Scheme Document
Exit Load

After 0 Years : 0%

Plan Started
01 March, 2018
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

Low to Moderate Risk

Low to Moderate Risk

Fund Manager

Kumaresh Ramakrishnan
Kumaresh Ramakrishnan

leader

Work Experience
"null"

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Past performance is not indicative of future returns. Please consider your specific investment requirements, risk tolerance, goal, time frame, risk and reward balance and the cost associated with the investment before choosing a fund, or designing a portfolio that suits your needs. Performance and returns of any investment portfolio can neither be predicted nor guaranteed.

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