MFDirect · Growth

PGIM India Fixed Duration Fund - Series AB - Growth - Direct Plan

debtFixed Maturity PlansBenchmark: CRISIL Composite Bond Index
NAV · 01 Jul 2020₹1,275.39+0.01%
AUM₹68 Crfrom this fund's primary plan
Expense Ratio
CAGR
Exit Load
Min SIP
Launched2017

Investment Objective

The objective of the Scheme is to generate income by investing in debt and money market instruments maturing on or before the date of the maturity of the Scheme. However, there can be no assurance that the investment objective of the Scheme will be realized.

Fund Mandate

Debt instruments80%–100%
MMI0%–20%
Fund Managers
KR
Kumaresh Ramakrishnan
Fund Manager
Key Information
₹5,000
Nil
Inception17 Feb 2017
AMC
Top Holdings

Portfolio holdings not disclosed for this fund yet.

Trailing Returns
PeriodReturns
1 Day+0.01%
Risk Metrics

Risk metrics are not available for this fund.

Fees
Nil
₹5,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme