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PGIM India Fixed Duration Fund - Series AY - Direct Plan - Growth

  • Regular
  • Direct
Category : Fixed Maturity Plans - Debt
  • NAV
    : ₹ 1165.2658 0.01%
    (as on 11th December, 2019)
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 97.47% investment in Debt of which 56.22% in Government securities, 41.25% 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 11th December, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 04-Dec-19 9977.00 -0.23% - -0.15% 457/705
1 Month 11-Nov-19 10044.10 0.44% - 0.52% 466/702
3 Month 11-Sep-19 10216.90 2.17% - 1.78% 90/697
6 Month 11-Jun-19 10515.80 5.16% - 4.59% 230/683
YTD 01-Jan-19 11042.40 10.42% - 5.79% 140/666
1 Year 11-Dec-18 11146.70 11.47% 11.47% 9.24% 58/538
Since Inception 31-May-18 11652.70 16.53% 10.50% 8.38% 113/628

SIP Returns (NAV as on 11th December, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 11-Dec-18 12000 12682.64 5.69 % 10.67 %
 

Tax Treatment

Portfolio (Updated on 30th Nov,2019)

No of Debt Holding 15 (Category Avg - 14.68) | 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 56.22% 16.07%
CD 0.00% 1.38%
T-Bills 0.00% 0.05%
CP 0.00% 0.27%
NCD & Bonds 41.25% 77.25%
PTC 0.00% 0.02%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 56.22% 16.12%
Low Risk 41.25% 77.61%
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 2.52%
TREPS TREPS 0.01%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th November, 2019)

    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 39 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 8 is/are ranked 3 * , 4 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 - Direct Plan - Growth 3 476.32 0.45 1.41 3.06 6.94 7.04
PGIM India Credit Risk Fund- Direct Plan - Growth 3 379.84 0.09 1.63 5.46 4.42 6.21
PGIM India Long Term Equity Fund - Direct Plan - Growth 3 360.76 -2.00 5.20 -2.00 10.32 12.41
PGIM India Large Cap Fund - Direct Plan - Growth 3 326.80 -0.18 8.24 1.66 16.67 12.80
PGIM India Fixed Duration Fund - Series AY - Direct Plan - Growth NA 294.14 0.44 2.17 5.16 11.47 0.00
PGIM India Arbitrage Fund - Direct Plan - Growth 2 179.71 0.46 1.59 3.08 6.51 6.46
PGIM India Fixed Duration Fund - Series AE - Direct Plan - Growth NA 161.61 0.52 1.69 4.02 8.98 0.00
PGIM India Hybrid Equity Fund - Direct Plan - Growth 3 148.70 -0.08 7.50 2.81 12.30 8.57
PGIM India Midcap Opportunities Fund - Direct Plan - Growth 2 129.79 -0.32 8.10 -2.86 5.06 5.11
PGIM India Low Duration Fund - Direct Plan - Growth 1 125.99 0.60 2.10 5.14 -8.61 1.93

Forum

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