INDProtect
Overview (as on 15 Apr 2021)
NAV
₹1,202.3894
1y returns
13.903%
Fund AUM
₹19 Cr
Expense Ratio
0.36%
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
5.50% projected returns
₹0
5.05% projected returns
₹0
5.26% projected returns
Asset Allocation
Debt & Cash (100.00%)
Sector Allocation
Cash Equivalent
98.80%
Corporate
1.20%
Debt Credit Ratings
AA
39.95%
A
33.76%
BBB
26.29%
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
Edelweiss Commodities Services Limited
ICRA A+
Debt
15.57%
JM Financial Products Limited
ICRA AA
Debt
13.88%
Edelweiss Housing Finance Limited
ICRA A+
Debt
13.42%
Sunny View Estates Private Limited
ICRA BBB(CE)
Debt
12.45%
Hansdeep Industries & Trading Company Limited
CARE AA-(CE)
Debt
10.66%
Indostar Capital Finance Limited
CARE AA-
Debt
10.61%
PGIM India Insta Csh Dr Pl Gr
Debt
2.97%
JM Financial Credit Solutions Limited
ICRA AA
Debt
2.13%
Jorabat Shillong Expressway Limited
CARE D
Debt
0.00%
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 AT Regular Growth
Scheme Document
Exit Load
After 0 Years : 0%
Plan Started
21 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
Very High Risk
Fund Manager

Kumaresh Ramakrishnan
leader
Work Experience
"null"