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PGIM India Fixed Duration Fund - Series AY - Growth

  • Regular
  • Direct
Category : Fixed Maturity Plans - Debt
  • NAV
    : ₹ 1173.5048 0.04%
    (as on 24th 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 96.94% investment in Debt of which 55.8% in Government securities, 41.14% 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 24th January, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 17-Jan-20 10035.90 0.36% - 0.18% 56/708
1 Month 24-Dec-19 10072.00 0.72% - 0.65% 315/706
3 Month 24-Oct-19 10199.00 1.99% - 1.86% 215/701
6 Month 24-Jul-19 10466.20 4.66% - 4.20% 289/693
YTD 01-Jan-20 10058.20 0.58% - 6.62% 109/666
1 Year 24-Jan-19 11061.60 10.62% 10.62% 8.59% 67/589
Since Inception 31-May-18 11735.00 17.35% 10.17% 8.26% 136/629

SIP Returns (NAV as on 24th January, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 24-Jan-19 12000 12641.82 5.35 % 10 %
 

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 55.80% 16.06%
CD 0.00% 1.56%
T-Bills 0.00% 0.09%
CP 0.00% 0.19%
NCD & Bonds 41.14% 76.67%
PTC 0.00% 0.03%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 55.80% 16.14%
Low Risk 41.14% 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 3.05%
TREPS TREPS 0.01%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st December, 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 * , 9 is/are ranked 3 * , 4 is/are ranked 2 * , 2 is/are ranked 1 * , and 23 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 0.44 1.31 2.83 6.57 6.92
PGIM India Credit Risk Fund- Regular Plan - Growth 3 364.00 0.56 1.25 4.24 2.99 5.03
PGIM India Long Term Equity Fund - Growth 3 356.12 3.16 4.82 7.36 11.26 11.21
PGIM India Large Cap Fund - Growth 3 330.31 0.83 5.83 9.18 15.14 11.38
PGIM India Fixed Duration Fund - Series AY - Growth NA 294.79 0.72 1.99 4.66 10.62 0.00
PGIM India Arbitrage Fund - Growth 2 177.17 0.46 1.28 2.76 5.97 5.91
PGIM India Fixed Duration Fund - Series AE - Growth NA 162.31 0.45 1.48 3.51 8.20 0.00
PGIM India Hybrid Equity Fund - Growth 3 147.49 0.52 4.29 8.61 10.49 7.24
PGIM India Midcap Opportunities Fund - Growth 2 132.56 10.55 12.84 18.86 12.77 6.43
PGIM India Diversified Equity Fund - Growth 3 125.64 5.22 7.80 13.36 16.08 11.10

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