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PGIM India Fixed Duration Fund Series AT Growth
Debt
FMP
Very High Risk
+6.31%
3Y annualised
+0.02% 1D
NAV: 26 Apr '21
₹1,203.42
Min. for SIP
Not Supported
Fund size
₹19.27 Cr
Expense ratio
0.09%
Holdings (17)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Edelweiss Rural & Corporate Services Ltd. | Financial | DDB | 15.43% |
| Edelweiss Rural & Corporate Services Ltd. | Financial | DDB | 15.14% |
| JM Financial Products Ltd. | Financial | DDB | 14.04% |
| JM Financial Products Ltd. | Financial | DDB | 13.98% |
| Sunny View Estates Pvt Ltd. | Construction | Debenture | 13.46% |
| Edelweiss Housing Finance Ltd. | Financial | DDB | 13.30% |
| Edelweiss Housing Finance Ltd. | Financial | DDB | 13.12% |
| Sunny View Estates Pvt Ltd. | Construction | Debenture | 12.85% |
| Hansdeep Industries & Trading Co Ltd. | Services | SO | 11.57% |
| Hansdeep Industries & Trading Co Ltd. | Services | SO | 11.42% |
| SD Corporation Pvt Ltd. | Construction | Debenture | 11.25% |
| Indostar Capital Finance Pvt Ltd. | Financial | NCD | 11.20% |
| Indostar Capital Finance Pvt Ltd. | Financial | NCD | 11.14% |
| SD Corporation Pvt Ltd. | Construction | Debenture | 10.66% |
| JM Financial Credit Solutions Ltd. | Financial | Debenture | 2.26% |
| JM Financial Credit Solutions Ltd. | Financial | Debenture | 2.25% |
| 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 | +6.8% | +13.1% | +6.3% | +6.2% |
| Category average (Debt FMP) | +2.8% | +7.4% | +7.5% | -- |
| Rank (Debt FMP) | -- | 12 | 104 | -- |
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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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 AT Growth
PGIM India Fixed Duration Fund Series AT 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 ₹1,203.42.
The PGIM India Fixed Duration Fund Series AT Growth is rated Very High risk.
;
Investment Objective
The objective of the Scheme is to generate income by investing in debt and money market instruments maturing on or before the date of the maturity of the Scheme. However, there can be no assurance that the investment objective of the Scheme will be realized.
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,