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PGIM India Fixed Duration Fund - Series AQ - Growth

  • Regular
  • Direct
Category : Fixed Maturity Plans - Debt
  • NAV
    : ₹ 1195.846 0.04%
    (as on 10th July, 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 96.8% investment in Debt of which 19.9% in Government securities, 76.9% 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 10th July, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 03-Jul-20 10017.40 0.17% - 0.30% 528/631
1 Month 10-Jun-20 10094.30 0.94% - 1.45% 535/633
3 Month 09-Apr-20 10296.20 2.96% - 3.75% 498/630
6 Month 10-Jan-20 10433.00 4.33% - 5.18% 518/624
YTD 01-Jan-20 10452.30 4.52% - 5.50% 524/623
1 Year 10-Jul-19 10878.60 8.79% 8.76% 9.68% 488/606
2 Year 10-Jul-18 11849.50 18.49% 8.84% 8.65% 182/295
Since Inception 08-Mar-18 11958.50 19.59% 7.93% 9.32% 456/581

SIP Returns (NAV as on 10th July, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 10-Jul-19 12000 12563.8 4.7 % 8.83 %
2 Year 10-Jul-18 24000 26306.34 9.61 % 9.09 %
 

Tax Treatment

Portfolio (Updated on 30th Jun,2020)

No of Debt Holding 16 (Category Avg - 14.97) | Modified Duration 0.00 Years (Category Avg - 0.41)| Yield to Maturity - -- (Category Avg - 0.00%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 19.90% 15.38%
CD 0.00% 2.42%
T-Bills 0.00% 0.88%
CP 0.00% 0.16%
NCD & Bonds 76.90% 72.30%
PTC 0.00% 0.03%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 19.90% 16.26%
Low Risk 76.90% 73.57%
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 3.06%
TREPS TREPS 0.14%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th June, 2020)

    No data available. Ratios are only available for the funds which are 3 years old.

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 35 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 1 is/are ranked 4 * , 6 is/are ranked 3 * , 6 is/are ranked 2 * , 2 is/are ranked 1 * , and 19 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 2 650.60 0.33 1.17 2.51 5.45 6.65
PGIM India Fixed Duration Fund - Series AY - Growth NA 312.03 1.51 4.26 6.17 10.92 0.00
PGIM India Long Term Equity Fund - Growth 3 303.56 5.52 18.21 -9.60 -6.55 0.53
PGIM India Large Cap Fund - Growth 3 264.51 5.96 14.14 -12.77 -6.97 0.89
PGIM India Overnight Fund - Regular Plan - Growth NA 190.25 0.24 0.78 1.89 0.00 0.00
PGIM India Midcap Opportunities Fund - Growth 3 167.05 9.49 23.94 4.33 10.53 0.42
PGIM India Money Market Fund - Growth NA 153.06 0.57 1.84 0.00 0.00 0.00
PGIM India Diversified Equity Fund - Growth 4 151.34 9.27 25.49 -0.71 5.32 3.35
PGIM India Fixed Duration Fund - Series AQ - Growth NA 117.31 0.94 2.96 4.33 8.76 0.00
PGIM India Arbitrage Fund - Growth 1 114.43 0.06 0.62 1.76 4.56 5.43

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