PGIM India Fixed Duration Fund Series BE Direct Growth

PGIM India Fixed Duration Fund Series BE Direct Growth

Debt
FMP
Very High Risk
+4.01%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
All
NAV: 02 Sep '21
₹1,125.44
Min. SIP amount
Not Supported
Fund size
₹48.37 Cr
Expense ratio
0.00%

Holdings (1)

NameSectorInstrumentsAssets
PGIM India Insta Cash Fund Direct Plan-GrowthFinancialMutual Fund3.07%

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
Name6M1Y3YAll
Fund returns+3.8%+10.7%+4.0%+4.0%
Category average (Debt FMP)+2.8%+7.4%+7.5%--
Rank (Debt FMP)--1145--

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 BE Direct Growth

PGIM India Fixed Duration Fund Series BE 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 ₹27,237 Cr and the Latest NAV as of 02 Sep 2021 is ₹1,125.44. The PGIM India Fixed Duration Fund Series BE Direct 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₹27,237.32 Cr
Date of Incorporation13 May 2010
Phone+91 22 6159 5441 / 42 , 1800 209 7446
E-mailNA
Launch Date13 May 2010
Address7th Floor, Radhe Empire,Chandavarkar RoadBorivali (W), Mumbai Mumbai 400092
CustodianNA
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,