PGIM India Fixed Duration Fund Series AP Regular IDCW

Debt
FMP
Low to Moderate Risk
Payout
6.96%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
All
NAV: 19 Apr 2021₹1,238.17
Min. SIP amountNot Supported
RatingNA
Fund size₹110.66Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt FMP
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA5.2%7.0%7.0%
Category averageNA8.5%5.8%NA
Rank with in categoryNA542107NA
Understand terms

Peer Comparison

Debt, FMP fundsRating1Y3YFund Size(Cr)
3
NANA171.64

Holdings (12)

NameSectorInstrumentAssets
Kotak Mahindra Prime Ltd.
FinancialDebenture11.53%
FinancialDebenture11.47%
HDB Financial Services Ltd.
FinancialDebenture11.45%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture9.51%
Power Finance Corpn. Ltd.
FinancialDebenture9.49%
FinancialBonds/NCD9.47%
National Bank For Agriculture & Rural Development
FinancialDebenture9.44%
EnergyBonds/Deb8.92%
FinancialZCB5.70%
FinancialDebenture4.78%
Rajasthan State
OthersSDL2.76%
Maharashtra State
OthersSDL1.28%
See All

Expense ratio, exit load and tax

Expense ratio: 0.13%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund house & investment objective

Fund house contact details

Address
204, 2nd Floor, Jalaram Business Centre,Ganjawala LaneNear Chamunda Circle, Borivali (W) Mumbai 400092
Phone
022-61593000 / 1800-266-2667
Launch Date
13 May 2010
E-mail
NA
PGIM India Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

Compare funds

PGIM India Fixed Duration Fund Series AP Regular IDCW
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