PGIM India Fixed Duration Fund - Series AY Add to compare
1161.4798
0.0623
(0.01%)
1 day change as on 11 Dec 2019
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 287.90
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
31-05-2018 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 AY 294.14 0.43 2.12 5.06 11.24 -- -- 10.27
Aditya Birla Sun Life Fixed Term Plan - Series RP 623.01 0.31 1.93 5.49 12.08 -- -- 11.79
ICICI Prudential FMP - Series 83 - 1735 Days - Plan P 27.41 0.33 2.32 5.74 12.04 -- -- 11.2
Invesco India Fixed Maturity Plan - Series XXXI - Plan D 72.96 0.53 2.15 5.36 11.99 -- -- 10.64
Nippon India Fixed Horizon Fund 40 - Series 1 125.29 0.42 2.03 5.51 11.98 -- -- 12.05
L&T Fixed Maturity Plan - Series XVIII - Plan B 214.59 0.42 2.00 5.51 11.98 -- -- 11.42
Top 10 Holdings
Company Name Sector Name Asset %
8.39 Rajasthan SDL Mar 15 2022 Sovereign 17.72
8.21 Haryana SDL Mar 31 2022 Sovereign 17.67
7.38 Maharashtra SDL Feb 10 2022 Sovereign 10.05
Axis Finance Ltd. Financial Services 9.84
Bajaj Housing Finance Ltd Financial Services 9.82
 
Company Name Sector Name Asset %
8.97 Kerala SDL Mar 14 2022 Sovereign 9.01
9.3772 L&T Housing Finance Ltd Mar 11 2022 Financial Services 9.01
8.25 Tata Sons Ltd. Mar 23 2022 Financial Services 8.53
Net Receivables/(Payable) Current Assets 2.54
8.49 Punjab SDL Mar 31 2022 Sovereign 1.77
AUM Movement
Asset Allocation