CLOSED
NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
MF—Regular · Growth

PGIM India Fixed Duration Fund - Series AQ - Regular Plan - Growth

debtFixed Maturity PlansBenchmark: CRISIL Composite Bond Index
NAV · 19 Apr 2021₹1,222.03+0.02%
AUM₹121 Cr
Expense Ratio—
CAGR—
Exit Load—
Min SIP—
Launched2018

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 instruments including G-Sec & Sec Debt80%–100%
MMI0%–20%
Asset Allocation
Debt67.7%
Cash & Equivalents31.6%
Other0.7%
Fund Managers
KR
Kumaresh Ramakrishnan
Fund Manager
Key Information
—
—
₹5,000
—
Nil
Inception08 Mar 2018
AMC—
Top Holdings
1Treps / Reverse Repo30.68%
2182 DAYS TBILL RED 08-04-202128.90%
3HDB Financial Services Ltd. (ZCB) **10.51%
4364 DAYS TBILL RED 15-04-20218.46%
57.75% Power Finance Corporation Ltd. **8.28%
67.65% Small Industries Development Bank of India **6.21%
7Bajaj Finance Ltd. (ZCB) **5.23%
8Net Receivables / (Payables)0.90%
9PGIM INDIA IN CASH P FUND- DIR P-GR0.75%
109.18% Power Finance Corporation Ltd. **0.08%
Sector Allocation
Other100.0%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.02%
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