PGIM India Fixed Duration Fund - Series AT Add to compare
1186.0816
0.4041
(0.03%)
1 day change as on 05 Mar 2021
Investment Info
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 18.26
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
21-03-2018 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
Peer Performance
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 AT 19.06 1.10 3.50 7.32 13.29 -- -- 5.94
PGIM India Fixed Duration Fund - Series AR 32.27 0.99 3.16 6.63 12.34 -- -- 6.34
PGIM India Fixed Duration Fund - Series BC 76.85 1.13 3.23 6.96 11.91 -- -- 7.13
Nippon India Fixed Horizon Fund 38 - Series 2 145.80 0.92 2.32 5.56 11.70 -- -- 5.32
Nippon India Fixed Horizon Fund 37 - Series 9 111.29 0.95 2.41 5.92 11.61 -- -- 3.41
Nippon India Fixed Horizon Fund 38 - Series 10 76.86 0.87 2.24 5.51 11.56 -- -- 6.53
Portfolio
Top 10 Holdings
Company Name Sector Name Asset %
Edelweiss Rural & Corporate Services Ltd. Services 15.61
JM Financial Products Pvt Ltd. Financial Services 13.83
Edelweiss Housing Finance Ltd. Financial Services 13.46
10.5 Sunny View Estates Pvt Ltd. Apr 12 2021 Construction 12.43
11.25 Hansdeep Industries & Trading Co. Ltd. Apr 12 2021 Cement & Cement Products 10.52
 
Company Name Sector Name Asset %
9.1899 Indostar Capital Finance Pvt Ltd Apr 15 2021 Financial Services 10.52
10.25 S D Corporation Pvt Ltd. Apr 17 2021 Construction 10.39
Net Receivables/(Payable) Current Assets 5.1
Triparty Repo Current Assets 3.11
PGIM India Mutual Fund Mutual Funds 2.94
AUM Movement
Asset Allocation