INDProtect

Overview (as on 07 May 2021)

NAV

₹1,067.0477

1y returns

5.822%

Fund AUM

₹22 Cr

Expense Ratio

0.59%

Fund Performance

Calculator

Asset Allocation

Sector Allocation
Cash Equivalent
98.83%
Corporate
1.17%
Debt Credit Ratings
AAA
100.00%

Key Metrics

Modified Duration 

0.0 yr

Average Maturity 

0.09 yr

Yield to Maturity 

0.0%

Holdings

  • Power Finance Corporation Limited

    CRISIL AAA

    Debt

    11.14%

  • Small Industries Development Bank of India

    CARE AAA

    Debt

    4.46%

  • PGIM India Insta Csh Dr Pl Gr

    Debt

    2.86%

  • 08.15% RJ SDL Spl 2021

    SOVEREIGN

    Debt

    1.80%

  • Net Receivables / (Payables)

    Cash

    0.72%

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

Peer Funds

Low to Moderate Risk

Low to Moderate Risk

Fund Manager

Kumaresh Ramakrishnan
Kumaresh Ramakrishnan

leader

Work Experience
"null"

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