PGIM India Fixed Duration Fund - Series BC Add to compare
1154.14
1.5397
(0.13%)
1 day change as on 01 Dec 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 71.49
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 73.52 1.28 3.68 6.38 11.67 -- -- 6.39
PGIM India Fixed Duration Fund - Series AT 18.16 1.31 3.70 6.58 12.73 -- -- 5.08
Nippon India Fixed Horizon Fund 36 - Series 5 42.95 0.83 3.28 6.24 12.67 -- -- 8.49
Nippon India Fixed Horizon Fund 36 - Series 8 176.30 0.91 3.30 6.57 12.28 -- -- 8.59
PGIM India Fixed Duration Fund - Series AR 30.89 1.19 3.38 6.13 12.04 -- -- 5.66
HDFC Fixed Maturity Plan - August 2018 (42) - 1 - 1141D 257.92 0.91 3.35 7.10 11.65 -- -- 8.71
Top 10 Holdings
Company Name Sector Name Asset %
Edelweiss Rural & Corporate Services Ltd. Services 15.75
10.5 Sunny View Estates Pvt Ltd. Apr 12 2021 Construction 13.83
9.7525 Indostar Capital Finance Pvt Ltd Aug 10 2021 Financial Services 13.45
10.25 S D Corporation Pvt Ltd. Apr 17 2021 Construction 13.08
CBLO(CCIL) Current Assets 11.07
 
Company Name Sector Name Asset %
India Infoline Housing Finance Ltd. Financial Services 8.18
Shriram Transport Finance Co. Ltd. Financial Services 7.47
JM Financial Products Pvt Ltd. Financial Services 5.13
9.36 Power Finance Corporation Ltd. Aug 1 2021 Financial Services 3.68
Net Receivables/(Payable) Current Assets 3.6
AUM Movement
Asset Allocation