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PGIM India Fixed Duration Fund Series AQ Growth
Debt
FMP
Low to Moderate Risk
+6.62%
3Y annualised
+0.02% 1D
NAV: 19 Apr '21
₹1,222.03
Min. for SIP
Not Supported
Fund size
₹121.02 Cr
Expense ratio
0.18%
Holdings (15)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Kotak Mahindra Prime Ltd. | Financial | Debenture | 10.54% |
| LIC Housing Finance Ltd. | Financial | Debenture | 10.49% |
| HDB Financial Services Ltd. | Financial | Debenture | 10.47% |
| Rajasthan State | Others | SDL | 9.71% |
| REC Ltd. | Financial | Bonds/NCD | 9.01% |
| Power Finance Corpn. Ltd. | Financial | Debenture | 8.68% |
| Andhra Pradesh State | Others | SDL | 8.63% |
| Indian Railway Finance Corpn. Ltd. | Financial | Debenture | 8.59% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 6.52% |
| Bajaj Finance Ltd. | Financial | ZCB | 5.21% |
| Housing Development Finance Corpn. Ltd. | Financial | Debenture | 3.34% |
| Maharashtra State | Others | SDL | 1.39% |
| Reliance Industries Ltd. | Energy | Bonds/Deb | 1.29% |
| Power Finance Corpn. Ltd. | Financial | Bonds | 0.69% |
| IOT Utkal Energy Services Ltd. | Energy | Debenture | 0.62% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +1.2% | +4.8% | +6.6% | +6.6% |
| Category average (Debt FMP) | +2.8% | +7.4% | +7.5% | -- |
| Rank (Debt FMP) | -- | 547 | 111 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
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Aditya Birla Sun Life Fixed Term Plan Series NR (1099 Days) Growth | +7.54% | +7.35% | 121.75 | |
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About PGIM India Fixed Duration Fund Series AQ Growth
PGIM India Fixed Duration Fund Series AQ Growth is a Debt Mutual Fund Scheme launched by PGIM India Mutual Fund. This scheme was made available to investors on 13 May 2010. The fund currently has an Asset Under Management(AUM) of ₹26,494 Cr and the Latest NAV as of 19 Apr 2021 is ₹1,222.03.
The PGIM India Fixed Duration Fund Series AQ 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.
Fund benchmarkCRISIL Composite Bond Index
Fund house
Rank (total assets)#26 in India
Total AUM₹26,493.59 Cr
Date of Incorporation13 May 2010
Launch Date13 May 2010
Address7th Floor, Radhe Empire,Chandavarkar RoadBorivali (W), Mumbai Mumbai 400092
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,