Overview (as on 20 Oct 2020)
NAV
₹1,048.7586
1y returns
8.113%
Fund AUM
₹22 Cr
Expense Ratio
0.59%
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
Corporate
70.64%
Government
23.58%
Cash Equivalent
5.78%
Debt Credit Ratings
AAA
100.00%
Key Metrics
Modified Duration
NA
Average Maturity
0.55 yr
Yield to Maturity
NA
Top 10 Holdings
All
Equity
Debt & Cash
Holding Name
Type
Holding Percentage
8.51% Andhra GS 2021
SOVEREIGN | Low Risk
Debt
8.38%
Net Receivables / (Payables)
Low Risk
Cash
4.60%
08.15% RJ SDL Spl 2021
SOVEREIGN | Low Risk
Debt
1.88%
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 AZ Regular Dividend Sweep
Scheme Document
Exit Load
After 0 Years : 0%
Plan Started
15 June, 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
| Fund Name | Plan Type | Expense Ratio | 1yr Returns |
|---|---|---|---|
| PGIM India Fixed Duration Fund - Series AZ Direct GrowthNR | Direct | 0.40% | 8.35% |
| JM Overnight Fund Direct GrowthNR | Direct | 0.05% | -- |
| JM Overnight Fund Direct Daily Dividend ReinvestmentNR | Direct | 0.05% | -- |
| JM Overnight Fund Direct Weekly Dividend ReinvestmentNR | Direct | 0.05% | -- |
| JM Overnight Fund Direct Weekly Dividend PayoutNR | Direct | 0.05% | -- |
| JM Overnight Fund Regular Daily Dividend ReinvestmentNR | Regular | 0.12% | -- |
| JM Overnight Fund Regular Weekly Dividend ReinvestmentNR | Regular | 0.12% | -- |
| PGIM India Fixed Duration Fund - Series AZ Regular Dividend PayoutNR | Regular | 0.59% | 8.11% |
| JM Overnight Fund Regular Weekly Dividend PayoutNR | Regular | 0.12% | -- |
Peer Funds
Moderate Risk
Fund Managers
Kumaresh Ramakrishnan
Manager
Work Experience
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Kumaresh Ramakrishnan
leader
Work Experience
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