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PGIM India Fixed Duration Fund - Series AQ - Growth

  • Regular
  • Direct
Category : Fixed Maturity Plans - Debt
Close Ended Fund. New investments not allowed in this fund.
No of Debt Holding 15 (Category Avg - 15.31) | Modified Duration 0.00 Years (Category Avg - 0.41)| Yield to Maturity - -- (Category Avg - 0.00%)

Portfolio Summary (as on 31st Jul,2020)

Security Type % Weight Category Average
GOI 19.73% 16.02%
CD 0.00% 2.23%
T-Bills 0.00% 0.84%
CP 0.00% 0.18%
NCD & Bonds 75.45% 73.39%
PTC 0.00% 0.03%
Category - Fixed Maturity Plans - Debt
Security Type % Weight Category Average
Government Backed 19.73% 16.86%
Low Risk 75.45% 74.48%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Category - Fixed Maturity Plans - Debt

Debt holding in Portfolio (as on 31st Jul,2020)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - Kotak Mahindra Prime Ltd. NCD & Bonds Nbfc AAA CRISIL 124.43 10.54% 10.00 L
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 123.78 10.49% 10.00 L
Bond - HDB Financial Services Ltd. NCD & Bonds Nbfc AAA CRISIL 123.53 10.47% 10.00 L
Bond - Govt of India GOI Other 114.61 9.71% 11.15 L
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 106.30 9.01% 10.40 L
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 102.50 8.68% 10.00 L
Bond - Govt of India GOI Other 101.88 8.63% 9.95 L
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 101.34 8.59% 9.90 L
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution CARE AAA CARE 76.92 6.52% 7.50 L
Bond - Bajaj Finance Ltd. NCD & Bonds Nbfc AAA CRISIL 61.50 5.21% 5.00 L
Bond - Housing Development Finance Corporation Ltd. NCD & Bonds Housing finance AAA CRISIL 39.41 3.34% 3.90 L
Bond - Govt of India GOI Other 16.38 1.39% 1.60 L
Bond - Reliance Industries Ltd. NCD & Bonds Refineries/marketing AAA CRISIL 15.19 1.29% 1.50 L
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 8.18 0.69% 80.00 k
Bond - IOT Utkal Energy Services Ltd. NCD & Bonds Engineering, designing, construction AAA CRISIL 7.29 0.62% 72.00 k
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 3.32%
TREPS TREPS 1.50%

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