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PGIM India Fixed Duration Fund - Series AY - Growth

  • Regular
  • Direct
Category : Fixed Maturity Plans - Debt
  • NAV
    : ₹ 1325.9749 0.02%
    (as on 25th October, 2021)
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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 93.18% investment in Debt of which 51.04% in Government securities, 42.14% 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 25th October, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 18-Oct-21 10003.10 0.03% - 0.06% 247/294
1 Month 24-Sep-21 10023.30 0.23% - 0.23% 224/293
3 Month 23-Jul-21 10095.20 0.95% - 1.06% 124/286
6 Month 23-Apr-21 10216.50 2.17% - 2.28% 86/279
YTD 01-Jan-21 10345.60 3.46% - 3.73% 85/279
1 Year 23-Oct-20 10475.20 4.75% 4.73% 4.89% 61/277
2 Year 25-Oct-19 11521.90 15.22% 7.33% 7.43% 91/261
3 Year 25-Oct-18 12927.70 29.28% 8.93% 8.54% 23/70
Since Inception 31-May-18 13259.70 32.60% 8.64% 7.96% 77/284

SIP Returns (NAV as on 25th October, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 23-Oct-20 12000 12281.44 2.35 % 4.37 %
2 Year 25-Oct-19 24000 25537.61 6.41 % 6.09 %
3 Year 25-Oct-18 36000 40216.02 11.71 % 7.32 %
 

Tax Treatment

If sold after 3 years from purchase date, long term capital gain tax will be applicable. Current tax rate is the lower of (a) 10% of profit or (b) 20% of profit adjusted after indexation benefits. Any cess/surcharge is not included.|If sold before 3 years from purchase date, short term capital gain tax will be applicable. Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio (Updated on 30th Sep,2021)

No of Debt Holding 20 (Category Avg - 15.42) | Modified Duration 0.00 Years (Category Avg - 0.52)| Yield to Maturity - -- (Category Avg - 4.05%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 51.04% 24.38%
CD 0.00% 1.78%
T-Bills 0.00% 0.37%
CP 0.00% 0.08%
NCD & Bonds 42.14% 64.36%
PTC 0.00% 0.02%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 51.04% 24.75%
Low Risk 42.14% 65.49%
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 (%)
TREPS TREPS 3.67%
Net Receivables Net Receivables 3.06%
MF Units MF Units 0.09%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2021)

  • Standard Deviation

    Low volatility
    1.34vs1.71
    Category Avg
  • Beta

    Low volatility
    0.31vs0.4
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    4.15vs2.36
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.18vs0.07
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    3.58vs1.66
    Category Avg

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 25 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 2 is/are ranked 4 * , 5 is/are ranked 3 * , 4 is/are ranked 2 * , 2 is/are ranked 1 * , and 9 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
PGIM India Midcap Opportunities Fund - Growth 5 3060.29 2.10 12.59 38.37 88.32 37.73
PGIM India Flexi Cap Fund - Growth 5 2416.35 1.75 9.62 30.97 68.15 31.07
PGIM India Global Equity Opportunities Fund - Growth NA 1517.51 2.45 7.80 12.57 26.57 31.40
PGIM India Global Equity Opportunities Fund - Growth NA 1517.51 0.00 0.00 0.00 0.00 0.00
PGIM India Balanced Advantage Fund - Growth NA 1150.86 0.27 3.76 11.20 0.00 0.00
PGIM India Small Cap Fund - Regular Plan - Growth NA 954.66 4.19 0.00 0.00 0.00 0.00
PGIM India Ultra Short Term Fund - Growth 3 695.30 0.22 0.79 1.66 3.34 7.98
PGIM India Insta Cash Fund - Growth 1 619.06 0.26 0.80 1.62 3.18 4.99
PGIM India Large Cap Fund - Growth 3 361.36 0.80 9.37 21.62 47.38 18.85
PGIM India Long Term Equity Fund - Growth 4 350.70 2.97 10.36 27.11 62.23 22.15

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