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PGIM India Fixed Duration Fund Series BC Direct Growth
+7.85%
3Y annualised
+0.01% 1D
NAV: 11 Aug '21
₹1,255.89
Min. for SIP
Not Supported
Fund size (AUM)
₹79.54 Cr
Expense ratio
--
Rating
--
Holdings (7)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Edelweiss Rural & Corporate Services Ltd. | Financial | DDB | 16.52% |
| Indostar Capital Finance Ltd. | Financial | Debenture | 12.68% |
| REC Ltd. | Financial | Bonds | 8.64% |
| IIFL Home Finance Ltd. | Financial | Debenture | 8.13% |
| JM Financial Products Ltd. | Financial | Debenture | 5.12% |
| Power Finance Corporation Ltd. | Financial | Bonds | 3.30% |
| PGIM India Insta Cash Fund Direct Plan-Growth | Financial | Mutual Fund | 2.31% |
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 | +4.6% | +12.5% | +7.8% | +7.9% |
| Category average (Debt Fixed Maturity) | +2.8% | +7.4% | +7.5% | -- |
| Rank (Debt Fixed Maturity) | -- | 10 | 34 | -- |
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
About PGIM India Fixed Duration Fund Series BC Direct Growth
PGIM India Fixed Duration Fund Series BC Direct 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 ₹23,868 Cr and the Latest NAV as of 11 Aug 2021 is ₹1,255.89.
The PGIM India Fixed Duration Fund Series BC Direct Growth is rated Moderate risk.
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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₹23,867.67 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,