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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 7 - Growth - Direct Plan

debtFixed Maturity PlansBenchmark: CRISIL Short Term Bond Index
NAV · 12 Aug 2014₹1,099.90+0.02%
AUM₹29 Crfrom this fund's primary plan
Expense Ratio0.24%
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
Debt99.0%
Cash & Equivalents1.0%
Fund Managers
RJ
Ritesh Jain
Fund Manager
Key Information
0.24%
—
₹5,000
—
Nil
Inception08 Aug 2013
AMC—
Top Holdings As of 31 Jul 2014 · disclosed on this fund's primary plan
1IndusInd Bank LimitedBank29.97%
2Kotak Mahindra Bank LimitedBank17.26%
3ING Vysya Bank LimitedBank17.26%
4Bank of MaharashtraBank17.25%
5Axis Bank LimitedBank17.25%
6CBLO / Reverse Repo InvestmentsOthers1.07%
Sector Allocation
Bank99.0%
Others1.0%
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
0.24%
—
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