Return
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- 3M
- 6M
- 1Y
- 3Y
- 5Y
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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹0 & Lump. ₹5000
AUM (Fund size)
₹71 Cr
Lock In Period
N/A
Expense Ratio
1.08
Benchmark
Crisil Composite Bond Fund Index
Exit Load
Nil
Summary
Latest details for PGIM India Fixed Duration Fund - Series AU Growth include a ₹1126.1679 NAV as of Apr 19,2021 and returns since inception of 12.38%. Minimum investments start at SIP ₹0. The PGIM India Fixed Duration Fund - Series AU Growth AUM is ₹71 Cr, with a lock-in of N/A years, expense ratio of 1.08%, and benchmark Crisil Composite Bond Fund Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.21% returns, against a category average of -1.18% and a category best of 4.54%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 0.21 | -1.18 | 4.54 |
| 6M | 1.40 | 1.56 | 12.55 |
| 1Y | 6.23 | 4.35 | 16.20 |
| 3Y | 3.97 | 10.32 | 36.71 |
Portfolio Analysis
- Equity:
- Debt: 100.00%
- Others
As on: 2021-04-15
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About Fund
PGIM India Fixed Duration Fund - Series AU Growth managed by PGIM India Mutual Fund,is a Debt - FMPscheme with Assets Under Management of ₹71 Crore. The fund benchmarks its performance against the Crisil Composite Bond Fund Index while maintaining an expense ratio of 1.08. Under the expert guidance of Kumaresh Ramakrishnan ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundNippon India Fixed Horizon Fund XXXIV - Series 10 Growth | 0 | 24.13 CR | 0.06 |
| This FundPGIM India Fixed Duration Fund - Series AU Growth | 0 | 70.77 CR | 1.08 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundNippon India Fixed Horizon Fund XXXIV - Series 10 Growth | 4.9758 | 12.3607 |
| This FundPGIM India Fixed Duration Fund - Series AU Growth | 6.2342 | 12.3809 |
FAQs
PGIM India Fixed Duration Fund - Series AU Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.
The expense ratio of PGIM India Fixed Duration Fund - Series AU Growth is 1.08. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
PGIM India Fixed Duration Fund - Series AU Growth’s fund performance is as follows:
- 1 Month : 0.21%
- 6 Months : 1.40%
- 1 Year : 6.23%
- 3 Years : 3.97%
You can invest in PGIM India Fixed Duration Fund - Series AU Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.
The fund size (AUM) of PGIM India Fixed Duration Fund - Series AU Growth is ₹71 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in PGIM India Fixed Duration Fund - Series AU Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500