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PGIM India Fixed Duration Fund Series AQ Regular Growth+0.02%

4.75%
1 Year Return
Debt
FMP
6M
1Y
3Y
All

Fund Details

PGIM India Fixed Duration Fund Series AQ Regular Growth

RiskLow to Moderate
Min SIP AmountNot Supported
Expense Ratio0.18%
NAV₹1222.03 (19 Apr 2021)
Fund Started08 Mar 2018
Fund Size121 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
4.8%
6.6%
-
9.6%
Category Average
7.8%
7.4%
8.3%
-
Rank Within Category
547
111
-
-
*All returns are annualized.
SIP
Minimum SIP amount0
Amount Per Month₹5,000
Duration
1Y back
3Y back
Would have become
0
with 4.8% returns per annum

Comparison

Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.

Top Holdings

NameSectorInstrument% Assets
Kotak Mahindra Prime Ltd.FinancialDebenture10.5%
LIC Housing Finance Ltd.FinancialDebenture10.5%
HDB Financial Services Ltd.FinancialDebenture10.5%
Rajasthan StateOthersSDL9.7%
REC Ltd.FinancialBonds/NCD9.0%
Power Finance Corpn. Ltd.FinancialDebenture8.7%
Andhra Pradesh StateOthersSDL8.6%
Indian Railway Finance Corpn. Ltd.FinancialDebenture8.6%
Small Industries Devp. Bank of India Ltd.FinancialDebenture6.5%
Bajaj Finance Ltd.FinancialZCB5.2%
See All

Fund Managers

Kumaresh Ramakrishnan
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PGIM India Fixed Duration Fund Series AQ Regular Growth Details

PGIM India Fixed Duration Fund Series AQ Regular Growth is a Debt Mutual Fund Scheme launched by PGIM India Mutual Fund. This scheme was made available to investors on 08 Mar 2018. Kumaresh Ramakrishnan is the Current Fund Manager of PGIM India Fixed Duration Fund Series AQ Regular Growth fund.The fund currently has an Asset Under Management(AUM) of ₹121 Cr and the Latest NAV as of 19 Apr 2021 is ₹1222.03.

The PGIM India Fixed Duration Fund Series AQ Regular Growth is rated Low to Moderate risk.

Investment Objective

The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme.

Scheme Information Document(SID)

Not Supported
Min for First Investment
Not Supported
Min for Second Investment
Nil
Exit Load

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About PGIM India Mutual Fund

Address
Nirlon House, 2nd Floor, Dr. Annie Besant Road, Worli, Mumbai - 400 030
Phone
022-61593000
Launch Date
13 May 2010
Website
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,
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