PGIM India Fixed Duration Fund Series 31 IDCW

Debt
FMP
Moderate Risk
Payout
+7.01%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
All
NAV: 27 Aug 2019
₹1,227.06
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹52.79Cr

Return calculator

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

Holdings (8)

NameSectorInstrumentAssets
FinancialDDB9.97%
HDB Financial Services Ltd.
FinancialDebenture8.20%
LIC Housing Finance Ltd.
FinancialDebenture7.64%
Kotak Mahindra Prime Ltd.
FinancialDebenture6.24%
FinancialDebenture3.81%
FinancialBonds1.91%
IOT Utkal Energy Services Ltd.
EnergyDebenture1.55%
IOT Utkal Energy Services Ltd.
EnergyDebenture0.59%

Minimum investment amounts

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

Returns and rankings

Category: Debt FMP
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA7.2%7.0%7.0%
Category averageNA7.5%7.8%NA
Rank with in categoryNA38116NA
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Peer Comparison

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

Expense ratio, exit load and tax

Expense ratio: 0.58%

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

Fund house & investment objective

Fund house contact details

Address
7th Floor, Radhe Empire,Chandavarkar RoadBorivali (W), Mumbai Mumbai 400092
Phone
+91 22 6159 5441 / 42
Launch Date
13 May 2010
E-mail
NA
DHFL Pramerica 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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