INDProtect

Overview (as on 20 Apr 2021)

NAV

₹1,235.2921

1y returns

12.613%

Fund AUM

₹33 Cr

Expense Ratio

0.11%

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
97.95%
Corporate
2.05%
Debt Credit Ratings
AA
38.28%
A
31.72%
BBB
24.53%
AAA
5.47%

Key Metrics

Modified Duration 

NA

Average Maturity 

0.03 yr

Yield to Maturity 

NA

Holdings

  • Holding Name

    Type

    Holding Percentage

    INDProtect

  • Edelweiss Commodities Services Limited

    ICRA A+

    Debt

    12.78%

  • JM Financial Products Limited

    ICRA AA

    Debt

    12.28%

  • Edelweiss Housing Finance Limited

    ICRA A+

    Debt

    11.87%

  • Sunny View Estates Private Limited

    ICRA BBB(CE)

    Debt

    10.10%

  • Indostar Capital Finance Limited

    CARE AA-

    Debt

    9.39%

  • S. D. Corporation Private Limited

    CARE A-(CE)

    Debt

    9.23%

  • Hansdeep Industries & Trading Company Limited

    CARE AA-(CE)

    Debt

    8.80%

  • PGIM India Insta Csh Dr Pl Gr

    Debt

    5.08%

  • JM Financial Credit Solutions Limited

    ICRA AA

    Debt

    5.01%

  • 364 DTB 15042021

    SOVEREIGN

    Debt

    4.35%

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 AR Direct Growth
Scheme Document
Exit Load

After 0 Years : 0%

Plan Started
14 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,

Other Related Plans

Peer Funds

Very High Risk

Very High 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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