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PGIM India Fixed Duration Fund - Series BE Regular Growth

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  • Debt
  • Fixed Maturity Short-Term Bond
  • Rating N.A.
  • Plan
1106.9525 +0.0737 (0.006658%) NAV as on 02 Sep, 2021
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)48.24
  • CAGR 10.07%
  • Exit Load0.00%
  • Expense ratio0.00%
  • CategoryDebt
  • Min Investment5000
  • Min SIP0
  • Launch Date2018-08-30

Morning Star Rating N.A.

Risk
High
Return

Asset Allocation

Holdings As On - 08 December 2022

  • Name
  • Value (Cr)
  • Holding %
  • Treps / Reverse Repo
  • 32.73
  • 67.74%
  • 182 DTB 19082021
  • 14.00
  • 28.97%
  • PGIM India Insta Csh Dr Pl Gr
  • 1.49
  • 3.07%
  • Net Receivables / (Payables)
  • 0.11
  • 0.22%
View More

Risk & Volitility

  • Alpha 0.00%
  • Beta 0.00
  • Sharpe Ratio0.00
  • Std Deviation 0.00%
  • Tracking Error 0.00%

About Fund

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.

FAQs about PGIM India Fixed Duration Fund - Series BE Regular Growth

According to the morning star rating PGIM India Fixed Duration Fund - Series BE Regular Growth has a & High return.
PGIM India Fixed Duration Fund - Series BE Regular Growth is managed by Kumaresh Ramakrishnan.
The expense ratio of PGIM India Fixed Duration Fund - Series BE Regular Growth is 0.00%.
The 5 year annualized return on PGIM India Fixed Duration Fund - Series BE Regular Growth is 0.00% & it has generated 10.07% in the last 1 year.
The minimum investment in PGIM India Fixed Duration Fund - Series BE Regular Growth is 5000 Rs.
PGIM India Fixed Duration Fund - Series BE Regular Growth has an AUM of 48.24 crores.

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