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—Growth

Pramerica Fixed Duration Fund - Series 1 - Growth

debtFixed Maturity PlansBenchmark: CRISIL Short Term Bond Index
NAV · 14 Mar 2012₹1,101.80+0.02%
AUM₹30 Cr
Expense Ratio0.25%
CAGR—
Exit LoadNil
Min SIP—
Launched2011

Investment Objective

The objective of the scheme is to provide reasonable returns, commensurate with moderate level of risk, through a portfolio constituted of money market and debt instruments which mature on or before the date of maturity of the Scheme.

Asset Allocation
Debt100.0%
Cash & Equivalents0.1%
Fund Managers
MK
Mahendra Kumar Jajoo
Fund Manager
Key Information
0.25%
—
₹5,000
Nil
Nil
Inception11 Mar 2011
AMC—
Top Holdings As of 30 Apr 2011
1Axis BankBank30.03%
2Tamilnad Mercantile BankBank29.63%
3ICICI BankBank24.68%
4The Federal BankBank15.61%
5CBLOOthers0.07%
Sector Allocation
Bank99.9%
Others0.1%
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
0.25%
Nil
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