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

11.76%
1 Year Return
Debt
FMP
6M
1Y
All

Fund Details

PGIM India Fixed Duration Fund Series BE Regular Growth

RiskVery High
Min SIP AmountNot Supported
Expense Ratio0.24%
NAV₹1095.92 (11 Jun 2021)
Fund Started31 Aug 2018
Fund Size48 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
11.8%
-
-
3.0%
Category Average
7.8%
7.4%
8.3%
-
Rank Within Category
20
-
-
-
*All returns are annualized.
SIP
Minimum SIP amount1,000
Amount Per Month₹5,000
Would have become
0
with 11.8% returns per annum

Comparison

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

Top Holdings

NameSectorInstrument% Assets
Edelweiss Rural & Corporate Services Ltd.FinancialDDB12.6%
Indostar Capital Finance Pvt Ltd.FinancialDebenture10.2%
Vedanta Ltd.MetalsNCD10.1%
REC Ltd.FinancialBonds8.8%
JM Financial Products Ltd.FinancialDebenture6.8%
ECL Finance Ltd.FinancialDebenture6.2%
Power Finance Corpn. Ltd.FinancialBonds4.7%
PGIM India Insta Cash Fund Direct Plan-GrowthFinancialMutual Fund3.1%
Power Finance Corpn. Ltd.FinancialBonds2.1%

Fund Managers

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

PGIM India Fixed Duration Fund Series BE Regular Growth is a Debt Mutual Fund Scheme launched by PGIM India Mutual Fund. This scheme was made available to investors on 31 Aug 2018. Kumaresh Ramakrishnan is the Current Fund Manager of PGIM India Fixed Duration Fund Series BE Regular Growth fund.The fund currently has an Asset Under Management(AUM) of ₹48 Cr and the Latest NAV as of 11 Jun 2021 is ₹1095.92.

The PGIM India Fixed Duration Fund Series BE Regular Growth is rated Very High risk. Minimum SIP Investment is set to 1000.

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
Standard Chartered Bank
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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