INDProtect

Overview (as on 20 Apr 2021)

NAV

₹1,202.796

1y returns

13.281%

Fund AUM

₹19 Cr

Expense Ratio

0.36%

Fund Performance

Calculator

Asset Allocation

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

  • 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%

  • S. D. Corporation Private Limited

    CARE A-(CE)

    Debt

    10.43%

  • 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 Income Dist cum Cap Wdrl
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,

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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