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PGIM India Fixed Duration Fund - Series AQ - Growth

  • Regular
  • Direct
Category : Fixed Maturity Plans - Debt
  • NAV
    : ₹ 1198.8978 0.01%
    (as on 11th August, 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 95.18% investment in Debt of which 19.73% in Government securities, 75.45% 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 11th August, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 04-Aug-20 10002.60 0.03% - 0.07% 496/604
1 Month 10-Jul-20 10025.50 0.25% - 0.42% 552/606
3 Month 11-May-20 10223.30 2.23% - 3.12% 535/605
6 Month 11-Feb-20 10367.30 3.67% - 4.62% 540/598
YTD 01-Jan-20 10478.90 4.79% - 6.06% 540/596
1 Year 09-Aug-19 10794.70 7.95% 7.88% 9.11% 514/584
2 Year 10-Aug-18 11784.70 17.85% 8.53% 8.46% 220/308
Since Inception 08-Mar-18 11989.00 19.89% 7.75% 9.20% 466/557

SIP Returns (NAV as on 11th August, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 09-Aug-19 12000 12505.82 4.22 % 7.87 %
2 Year 10-Aug-18 24000 26182.49 9.09 % 8.59 %
 

Tax Treatment

Portfolio (Updated on 31st Jul,2020)

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%)

Type of Holdings

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%

Investment / Portfolio Grades

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%
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 3.32%
TREPS TREPS 1.50%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st July, 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 34 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 1 is/are ranked 4 * , 6 is/are ranked 3 * , 5 is/are ranked 2 * , 2 is/are ranked 1 * , and 18 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 3 705.12 0.28 1.02 2.35 5.16 6.55
PGIM India Long Term Equity Fund - Growth 3 318.20 6.21 22.73 -3.60 2.95 3.28
PGIM India Fixed Duration Fund - Series AY - Growth NA 314.18 0.37 2.70 5.09 10.29 0.00
PGIM India Large Cap Fund - Growth 3 295.96 5.83 18.39 -7.17 0.81 3.13
PGIM India Midcap Opportunities Fund - Growth 4 194.07 9.09 31.72 5.42 28.86 5.05
PGIM India Global Equity Opportunities Fund - Growth NA 193.68 1.75 25.91 32.10 52.25 27.04
PGIM India Global Equity Opportunities Fund - Growth NA 193.68 0.00 0.00 0.00 0.00 0.00
PGIM India Diversified Equity Fund - Growth 5 186.08 8.77 29.65 4.66 19.70 7.13
PGIM India Money Market Fund - Growth NA 136.44 0.23 1.40 0.00 0.00 0.00
PGIM India Gilt Fund - Growth 3 135.59 -0.37 2.22 5.14 7.70 7.53

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