PGIM India Fixed Duration Fund Series AB IDCW Quarterly

Debt
FMP
Moderate Risk
Payout
+6.89%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
All
NAV: 01 Jul 2020
₹1,263.80
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹68.04Cr

Return calculator

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

Holdings (4)

NameSectorInstrumentAssets
FinancialDebenture11.23%
JM Financial Products Ltd.
FinancialDebenture11.19%
Edelweiss Rural & Corporate Services Ltd.
FinancialDebenture11.16%
ECL Finance Ltd.
FinancialDebenture5.48%

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 returnsNA9.3%6.9%7.2%
Category averageNA7.5%7.8%NA
Rank with in categoryNA45636NA
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Peer Comparison

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

Expense ratio, exit load and tax

Expense ratio: 0.39%

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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