PGIM India Fixed Duration Fund - Series AY - Growth - Direct Plan

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  • Net Change on 20-09-2021

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

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Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Crisil Composite Bond Fund Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Fund Holdings as on 31-August-2021

  • 8.21% State Government of Haryana

  • 8.39% State Government of Rajasthan

  • Axis Finance Ltd. (ZCB) **

  • Bajaj Housing Finance Ltd. (ZCB) **

  • 7.38% State Government of Maharashtra

  • 9.3772% L&T Housing Finance Ltd. **

  • 8.97% State Government of Kerala

  • 8.25% Tata Sons Pvt Ltd. ** #

  • Net Receivables / (Payables)

  • 7.35% Bharat Petroleum Corporation Ltd. **

  • Treps / Reverse Repo

  • 8.49% State Government of Punjab

  • 8.71% State Government of Andhra Pradesh

  • 6.6% REC Ltd. **

  • 9.23% State Government of Gujarat

  • 6.7% Indian Railway Finance Corporation Ltd. **

  • 9.02% State Government of Uttarakhand

  • 8.3% GAIL (India) Ltd. **

  • 8.69% State Government of Kerala

  • 9.75% REC Ltd. **

  • 8.44% REC Ltd. **

  • PGIM India Insta Cash Fund

  • 9.48% Power Finance Corporation Ltd. **

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  • Miscellaneous

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Fund Manager

  • CARE AAA

  • Cash

  • CRISIL AAA

  • FITCH AAA

  • ICRA AAA

  • MFU

  • SOVEREIGN

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About PGIM India Fixed Duration Fund - Series AY

Scheme Analysis

PGIM India Fixed Duration Fund - Series AY is a Fixed Maturity Plans fund and belongs to PGIM India Mutual Fund. It was launched on 31-May-2018 and currently has an AUM of ₹334.78 crore. PGIM India Fixed Duration Fund - Series AY is benchmarked against Crisil Composite Bond Fund Index as primary index.

The NAV of PGIM India Fixed Duration Fund - Series AY ended up ₹0.43(0.03%)yesterday to ₹1332.2553.

Among its top 3 holdings the fund has exposure to 8.21% State Government of Haryana, and

The PGIM India Fixed Duration Fund - Series AY is managed by Kumaresh Ramakrishnan .

Fund House Contact

4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 61593000
care@pgimindia.com
+91 (22) 61593100