PGIM India Fixed Duration Fund Series AQ Regular Growth

Debt
FMP
Low to Moderate Risk
6.62%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
All
NAV: 19 Apr 2021₹1,222.03
Min. SIP amountNot Supported
RatingNA
Fund size₹121.02Cr

Return calculator

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

Returns and rankings

Category: Debt FMP
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA4.8%6.6%6.6%
Category averageNA8.4%5.6%NA
Rank with in categoryNA547111NA
Understand terms

Holdings (15)

NameSectorInstrumentAssets
Kotak Mahindra Prime Ltd.
FinancialDebenture10.54%
FinancialDebenture10.49%
HDB Financial Services Ltd.
FinancialDebenture10.47%
Rajasthan State
OthersSDL9.71%
FinancialBonds/NCD9.01%
Power Finance Corpn. Ltd.
FinancialDebenture8.68%
Andhra Pradesh State
OthersSDL8.63%
Indian Railway Finance Corpn. Ltd.
FinancialDebenture8.59%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture6.52%
FinancialZCB5.21%
See All

Expense ratio, exit load and tax

Expense ratio: 0.18%

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

Minimum investment amounts

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

Fund house & investment objective

Fund house contact details

Address
204, 2nd Floor, Jalaram Business Centre,Ganjawala LaneNear Chamunda Circle, Borivali (W) Mumbai 400092
Phone
022-61593000 / 1800-266-2667
Launch Date
13 May 2010
E-mail
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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