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PGIM India Fixed Duration Fund - Series AE - Growth

  • Regular
  • Direct
Category : Fixed Maturity Plans - Debt
  • NAV
    : ₹ 1228.8106 0.04%
    (as on 27th January, 2020)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderate
Close Ended Fund. New investments not allowed in this fund.

Fund has 95.74% investment in Debt of which 46.98% in Government securities, 48.76% in funds invested in very low risk securities..

Suitable For : Investors who want to invest money for longer duration but prefer less riskier assets compared to equity funds.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 27th January, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Jan-20 10010.60 0.11% - 0.25% 674/708
1 Month 27-Dec-19 10046.00 0.46% - 0.68% 665/706
3 Month 25-Oct-19 10151.20 1.51% - 1.91% 649/701
6 Month 27-Jul-19 10352.70 3.53% - 4.29% 619/693
YTD 01-Jan-20 10037.70 0.38% - 0.65% 675/707
1 Year 25-Jan-19 10822.30 8.22% 8.18% 8.63% 481/591
2 Year 25-Jan-18 11601.20 16.01% 7.69% 7.38% 123/193
Since Inception 22-Mar-17 12268.30 22.68% 7.43% 8.28% -/-

SIP Returns (NAV as on 27th January, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 25-Jan-19 12000 12485.82 4.05 % 7.54 %
2 Year 25-Jan-18 24000 26052.51 8.55 % 8.08 %
 

Tax Treatment

Portfolio (Updated on 31st Dec,2019)

No of Debt Holding 15 (Category Avg - 14.85) | Modified Duration 0.00 Years (Category Avg - 1.36)| Yield to Maturity - -- (Category Avg - 0.00%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 46.98% 16.06%
CD 4.09% 1.56%
T-Bills 0.00% 0.09%
CP 0.00% 0.19%
NCD & Bonds 44.67% 76.67%
PTC 0.00% 0.03%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 46.98% 16.14%
Low Risk 48.76% 77.20%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 3.93%
TREPS TREPS 0.33%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st December, 2019)

  • Standard Deviation

    High volatility
    0.76vs0.45
    Category Avg
  • Beta

    High volatility
    0.15vs0.04
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    2.59vs0.61
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.13vs0.03
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    1.72vs0.21
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
No Data Found

More Funds from PGIM India Mutual Fund

Out of 41 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 9 is/are ranked 3 * , 5 is/are ranked 2 * , 2 is/are ranked 1 * , and 24 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
PGIM India Insta Cash Fund - Growth 3 502.99 0.43 1.31 2.82 6.55 6.91
PGIM India Credit Risk Fund- Regular Plan - Growth 3 364.00 0.69 1.30 4.29 3.06 5.03
PGIM India Long Term Equity Fund - Growth 3 356.12 1.77 3.83 6.50 11.03 10.20
PGIM India Large Cap Fund - Growth 3 330.31 -0.32 4.69 8.01 14.39 10.31
PGIM India Fixed Duration Fund - Series AY - Growth NA 294.79 0.75 2.07 4.69 10.64 0.00
PGIM India Arbitrage Fund - Growth 2 177.17 0.50 1.34 2.88 5.88 5.91
PGIM India Fixed Duration Fund - Series AE - Growth NA 162.31 0.46 1.51 3.53 8.18 0.00
PGIM India Hybrid Equity Fund - Growth 3 147.49 -0.28 3.51 7.79 9.97 6.71
PGIM India Midcap Opportunities Fund - Growth 2 132.56 7.56 12.40 13.15 7.47 5.36
PGIM India Midcap Opportunities Fund - Growth 2 132.56 8.35 13.43 18.57 14.14 5.95

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