PGIM India Fixed Duration Fund - Series AR Add to compare
1159.5793
0.4189
(0.04%)
1 day change as on 26 Nov 2020
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 Type Entry Load Average Asset Size (Rs cr.)
Close Ended Nil 30.11
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
14-03-2018 Kumaresh Ramakrishnan 0.00
Benchmark Email / Website Bonus
CRISIL Composite Bond Fund Index customercare@pramericamf.com / www.dhflpramericamf.com
AMC Name
PGIM India Asset Management Private Limited
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
PGIM India Fixed Duration Fund - Series AR 30.89 1.23 3.40 5.98 12.07 -- -- 5.61
HDFC Fixed Maturity Plan - June 2018 (41) - 1 - 1124D 529.18 0.96 3.07 6.90 13.42 -- -- 8.87
Nippon India Fixed Horizon Fund 36 - Series 5 42.95 1.08 3.31 6.47 12.82 -- -- 8.49
PGIM India Fixed Duration Fund - Series AT 18.16 1.36 3.72 6.36 12.74 -- -- 5.02
Nippon India Fixed Horizon Fund 36 - Series 8 176.30 1.12 3.37 6.76 12.46 -- -- 8.59
HDFC Fixed Maturity Plan - March 2018 (39) - 1 - 1208D 660.84 0.92 2.87 6.27 12.04 -- -- 8.35
Top 10 Holdings
Company Name Sector Name Asset %
Edelweiss Rural & Corporate Services Ltd. Services 12.65
JM Financial Products Pvt Ltd. Financial Services 12.35
Edelweiss Housing Finance Ltd. Financial Services 11.74
10.5 Sunny View Estates Pvt Ltd. Apr 12 2021 Construction 10.15
9.1899 Indostar Capital Finance Pvt Ltd Apr 15 2021 Financial Services 9.62
 
Company Name Sector Name Asset %
10.25 S D Corporation Pvt Ltd. Apr 17 2021 Construction 9.33
11.25 Hansdeep Industries & Trading Co. Ltd. Apr 12 2021 Cement & Cement Products 9.16
PGIM India Mutual Fund Mutual Funds 5.21
9.3606 JM Financial Credit Solutions Ltd. Mar 23 2021 Financial Services 5.16
Net Receivables/(Payable) Current Assets 3.91
AUM Movement
Asset Allocation