MFRegular · Growth

Pramerica Fixed Duration Fund - Series 6 - Regular Plan - Growth

debtFixed Maturity PlansBenchmark: CRISIL Short Term Bond Index
NAV · 05 Aug 2014₹1,097.11+0.02%
AUM₹73 Cr
Expense Ratio0.35%
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 each series of the Scheme.

Asset Allocation
Debt76.1%
Cash & Equivalents23.9%
Fund Managers
RJ
Ritesh Jain
Fund Manager
Key Information
0.35%
₹5,000
Nil
Inception01 Aug 2013
AMC
Top Holdings
1CBLO / Reverse Repo Investments23.92%
2State Bank of Mysore20.46%
3IndusInd Bank Limited14.73%
4IDBI Bank Limited13.64%
5State Bank of Patiala13.64%
6The Ratnakar Bank Limited13.64%
Sector Allocation
Other100.0%
Trailing Returns
PeriodReturns
1 Day+0.02%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.35%
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