Overview (as on 28 Oct 2020)
NAV
₹1,267.8274
1y returns
10.167%
Fund AUM
₹318 Cr
Expense Ratio
0.3%
Fund Performance
Calculator
Monthly SIP
Lumpsum
I would like to invest
For Time Period
5 years
Total investment
₹0
Pre-Tax
Post-Tax
₹0
3.36% projected returns
₹0
3.36% projected returns
₹0
3.36% projected returns
₹0
3.36% projected returns
₹0
3.36% projected returns
₹0
3.36% projected returns
Asset Allocation
Debt & Cash (100.00%)
Sector Allocation
Government
57.65%
Corporate
38.50%
Cash Equivalent
3.85%
Debt Credit Ratings
AAA
100.00%
Key Metrics
Modified Duration
NA
Average Maturity
1.42 yr
Yield to Maturity
NA
Top 10 Holdings
All
Equity
Debt & Cash
Holding Name
Type
Holding Percentage
8.39% RJ SDL Spl 2022
SOVEREIGN | Low Risk
Debt
16.65%
8.21% HR SDL Spl 2022
SOVEREIGN | Low Risk
Debt
16.63%
7.38% MH SDL Spl 2022
SOVEREIGN | Low Risk
Debt
9.51%
L&T Housing Finance Limited
ICRA AAA | Medium Risk
Debt
8.54%
8.97% Kerala SDL 2022
SOVEREIGN | Low Risk
Debt
8.44%
Net Receivables / (Payables)
Low Risk
Cash
3.76%
8.49% PN SDL Spl 2022
SOVEREIGN | Low Risk
Debt
1.67%
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 AY Regular Growth
Scheme Document
Exit Load
After 0 Years : 0%
Plan Started
31 May, 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
Moderate Risk
Fund Managers
Kumaresh Ramakrishnan
Manager
Work Experience
"null"
Kumaresh Ramakrishnan
leader
Work Experience
"null"
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