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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—Direct · Growth

Pramerica Fixed Duration Fund – Series 13 - Growth - Direct Plan

debtFixed Maturity PlansBenchmark: CRISIL Short Term Bond Index
NAV · 29 Apr 2014₹1,090.61+0.02%
AUM₹61 Crfrom this fund's primary plan
Expense Ratio0.70%
CAGR—
Exit Load—
Min SIP—
Launched2013

Investment Objective

The objective of the Scheme is to generate returns by investing in a portfolio constituted of money market and debt instruments which mature on or before the date of the maturity of the Scheme. However, there is no assurance that the investment objective shall be realized.

Asset Allocation
Debt99.6%
Cash & Equivalents0.4%
Fund Managers
MK
Mahendra Kumar Jajoo
Fund Manager
Key Information
0.70%
—
₹5,000
—
Nil
Inception26 Apr 2013
AMC—
Top Holdings As of 31 Mar 2014 · disclosed on this fund's primary plan
1Fullerton India Credit Company LtdFinance26.28%
2Shapoorji Pallonji & Company LimitedRealty26.27%
3ING Vysya Bank LimitedBank16.24%
4Indian BankBank16.24%
5The Ratnakar Bank LimitedBank12.98%
6Kotak Mahindra Bank LimitedBank1.63%
7CBLO / Reverse Repo InvestmentsOthers0.41%
Sector Allocation
Bank47.1%
Finance26.3%
Realty26.3%
Others0.4%
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
0.70%
—
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