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PGIM India Fixed Duration Fund - Series AY - Growth

  • Regular
  • Direct
Category : Fixed Maturity Plans - Debt
  • NAV
    : ₹ 1276.539 0.01%
    (as on 23rd 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 23rd November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-Nov-20 10019.30 0.19% - 0.19% 269/571
1 Month 23-Oct-20 10084.70 0.85% - 0.55% 47/571
3 Month 21-Aug-20 10233.90 2.34% - 1.80% 73/571
6 Month 22-May-20 10466.50 4.67% - 4.29% 251/571
YTD 01-Jan-20 10941.30 9.41% - 8.31% 161/561
1 Year 22-Nov-19 11009.80 10.10% 10.04% 8.82% 111/558
2 Year 22-Nov-18 12313.70 23.14% 10.94% 8.89% 26/380
Since Inception 31-May-18 12765.40 27.65% 10.32% 9.13% 189/526

SIP Returns (NAV as on 23rd November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 22-Nov-19 12000 12665.56 5.55 % 10.36 %
2 Year 22-Nov-18 24000 26666.52 11.11 % 10.45 %
 

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 33 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 6 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 - Growth 1 659.06 0.27 0.79 1.71 4.42 6.23
PGIM India Global Equity Opportunities Fund - Growth NA 392.78 3.21 6.68 34.35 63.88 28.29
PGIM India Global Equity Opportunities Fund - Growth NA 392.78 0.00 0.00 0.00 0.00 0.00
PGIM India Midcap Opportunities Fund - Growth 5 373.58 7.89 14.34 55.69 40.62 7.61
PGIM India Fixed Duration Fund - Series AY - Growth NA 321.12 0.85 2.34 4.67 10.04 0.00
PGIM India Diversified Equity Fund - Growth 5 316.21 8.90 13.45 47.79 27.44 9.29
PGIM India Long Term Equity Fund - Growth 3 308.19 8.16 9.74 37.85 8.04 4.12
PGIM India Large Cap Fund - Growth 3 285.10 8.38 12.58 37.89 6.90 5.58
PGIM India Ultra Short Term Fund - Growth 2 235.08 0.33 1.09 2.32 5.86 9.13
PGIM India Overnight Fund - Regular Plan - Growth NA 212.73 0.24 0.74 1.50 3.65 0.00

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