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

  • Regular
  • Direct
Category : Fixed Maturity Plans - Debt
  • NAV
    : ₹ 1284.6426 0.06%
    (as on 25th November, 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 95.93% investment in Debt of which 55.07% in Government securities, 40.86% 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 25th November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 18-Nov-20 10021.20 0.21% - 0.17% 66/571
1 Month 23-Oct-20 10097.40 0.97% - 0.59% 35/571
3 Month 25-Aug-20 10252.70 2.53% - 1.89% 68/571
6 Month 22-May-20 10489.80 4.90% - 4.43% 235/571
YTD 01-Jan-20 10973.80 9.74% - 8.55% 144/561
1 Year 25-Nov-19 11033.90 10.34% 10.31% 9.07% 103/558
2 Year 22-Nov-18 12377.90 23.78% 11.19% 9.16% 33/380
Since Inception 31-May-18 12846.40 28.46% 10.58% 9.42% 193/528

SIP Returns (NAV as on 25th November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 25-Nov-19 12000 12690.08 5.75 % 10.78 %
2 Year 22-Nov-18 24000 26746.9 11.45 % 10.75 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

No of Debt Holding 22 (Category Avg - 16.22) | 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 55.07% 17.24%
CD 0.00% 1.93%
T-Bills 0.00% 0.35%
CP 0.00% 0.26%
NCD & Bonds 40.86% 74.59%
PTC 0.00% 0.04%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 55.07% 17.59%
Low Risk 40.86% 75.35%
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 2.74%
TREPS TREPS 1.23%
MF Units MF Units 0.10%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th October, 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 32 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 4 is/are ranked 3 * , 5 is/are ranked 2 * , 2 is/are ranked 1 * , and 17 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 1 659.06 0.28 0.82 1.78 4.60 6.33
PGIM India Global Equity Opportunities Fund - Direct Plan - Growth NA 392.78 4.23 7.83 36.39 66.46 30.02
PGIM India Midcap Opportunities Fund - Direct Plan - Growth 5 373.58 9.09 15.11 58.60 44.28 9.57
PGIM India Fixed Duration Fund - Series AY - Direct Plan - Growth NA 321.12 0.91 2.48 4.83 10.29 0.00
PGIM India Diversified Equity Fund - Direct Plan - Growth 5 316.21 10.35 14.46 50.95 31.29 11.77
PGIM India Long Term Equity Fund - Direct Plan - Growth 3 308.19 9.10 9.94 39.70 10.28 5.99
PGIM India Large Cap Fund - Direct Plan - Growth 3 285.10 9.43 12.92 40.12 9.33 7.26
PGIM India Ultra Short Term Fund - Direct Plan - Growth 2 235.08 0.38 1.19 2.57 6.36 9.37
PGIM India Overnight Fund - Direct Plan - Growth NA 212.73 0.25 0.77 1.55 3.75 0.00
PGIM India Gilt Fund - Direct Plan - Growth 3 159.75 0.58 3.74 3.37 10.40 8.68

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