PGIM India Fixed Duration Fund - Series BC Add to compare
1103.3646
-0.0842
(-0.01%)
1 day change as on 11 Aug 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 69.77
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
09-08-2018 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 BC 70.85 -0.49 2.11 4.46 9.29 -- -- 5.02
HDFC Fixed Maturity Plan - June 2018 (41) - 1 - 1124D 512.49 1.07 4.48 5.33 12.46 -- -- 8.38
ICICI Prudential FMP - Series 83 - 1735 Days - Plan P 29.68 0.10 3.52 6.16 12.07 -- -- 11.89
IDFC Fixed Term Plan - Series 166 51.39 0.48 4.39 5.92 11.38 -- -- 11.64
IDFC Fixed Term Plan - Series 178 69.64 0.50 4.46 5.80 11.37 -- -- 11.6
Franklin India Fixed Maturity Plans - Series 5 - Plan E 23.80 0.65 4.39 5.75 11.37 -- -- 11.39
Top 10 Holdings
Company Name Sector Name Asset %
Edelweiss Rural & Corporate Services Ltd. Services 15.6
10.5 Sunny View Estates Pvt Ltd. Apr 12 2021 Construction 14.17
9.7525 Indostar Capital Finance Pvt Ltd Aug 10 2021 Financial Services 13.79
10.25 S D Corporation Pvt Ltd. Apr 17 2021 Construction 13.19
11.25 Hansdeep Industries & Trading Co. Ltd. Sep 28 2020 Cement & Cement Products 10.21
 
Company Name Sector Name Asset %
India Infoline Housing Finance Ltd. Financial Services 8.22
Shriram Transport Finance Co. Ltd. Financial Services 7.32
Net Receivables/(Payable) Current Assets 6.03
JM Financial Products Pvt Ltd. Financial Services 5.12
9.36 Power Finance Corporation Ltd. Aug 1 2021 Financial Services 3.7
AUM Movement
Asset Allocation