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PGIM India Fixed Duration Fund Series AR Growth
Debt
FMP
Very High Risk
+6.67%
3Y annualised
+0.02% 1D
NAV: 26 Apr '21
₹1,216.57
Min. for SIP
Not Supported
Fund size
₹32.59 Cr
Expense ratio
0.15%
Holdings (12)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Edelweiss Rural & Corporate Services Ltd. | Financial | DDB | 12.58% |
| JM Financial Products Ltd. | Financial | DDB | 12.34% |
| Edelweiss Housing Finance Ltd. | Financial | DDB | 11.69% |
| Sunny View Estates Pvt Ltd. | Construction | Debenture | 10.35% |
| Indostar Capital Finance Pvt Ltd. | Financial | NCD | 9.84% |
| Hansdeep Industries & Trading Co Ltd. | Services | SO | 9.49% |
| SD Corporation Pvt Ltd. | Construction | Debenture | 9.37% |
| JM Financial Credit Solutions Ltd. | Financial | Debenture | 5.27% |
| Uttar Pradesh Power Corporation Ltd | Engineering | SO | 5.02% |
| Indian Railway Finance Corpn. Ltd. | Financial | Debenture | 2.38% |
| Maharashtra State | Others | SDL | 2.05% |
| Jorabat Shillong Expressway Ltd. | Services | Debenture | NA |
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 | +6.1% | +12.1% | +6.7% | +6.5% |
| Category average (Debt FMP) | +2.8% | +7.4% | +7.5% | -- |
| Rank (Debt FMP) | -- | 21 | 101 | -- |
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
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|---|---|---|---|---|
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About PGIM India Fixed Duration Fund Series AR Growth
PGIM India Fixed Duration Fund Series AR 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 26 Apr 2021 is ₹1,216.57.
The PGIM India Fixed Duration Fund Series AR Growth is rated Very High 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,