INDProtect
Overview (as on 16 Apr 2021)
NAV
₹1,236.706
1y returns
5.475%
Fund AUM
₹111 Cr
Expense Ratio
0.72%
Fund Performance
Calculator
Monthly SIP
Lumpsum
I would like to invest
For Time Period
5 years
Total investment
₹0
Pre-Tax
Post-Tax
₹0
5.14% projected returns
₹0
5.28% projected returns
₹0
5.49% projected returns
₹0
5.05% projected returns
₹0
5.26% projected returns
Asset Allocation
Debt & Cash (100.00%)
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
All
Equity
Debt & Cash
Holding Name
Type
Holding Percentage
INDProtect
Kotak Mahindra Prime Limited
CRISIL AAA
Debt
11.56%
LIC Housing Finance Limited
CRISIL AAA
Debt
11.49%
HDB Financial Services Limited
CRISIL AAA
Debt
11.48%
Power Finance Corporation Limited
CRISIL AAA
Debt
9.24%
Small Industries Development Bank of India
CARE AAA
Debt
9.16%
Rural Electrification Corporation Limited
CRISIL AAA
Debt
9.13%
National Bank For Agriculture and Rural Development
CRISIL AAA
Debt
9.09%
182 DTB 15042021
SOVEREIGN
Debt
9.03%
364 DTB 15042021
SOVEREIGN
Debt
6.82%
Bajaj Finance Limited
CRISIL AAA
Debt
5.72%
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 Regular 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
+912222074411
Address
PGIM India Asset Management Private Limited,Nirlon House, 2nd Floor,,Dr. Annie Besant Road,,Worli,
Peer Funds
Low to Moderate Risk
Fund Manager

Kumaresh Ramakrishnan
leader
Work Experience
"null"