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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

₹343 Cr

Lock In Period

N/A

Expense Ratio

0.31

Benchmark

Crisil Composite Bond Fund Index

Exit Load

Nil

Summary

Latest details for PGIM India Fixed Duration Fund - Series AY Growth include a ₹1349.7724 NAV as of Apr 19,2022 and returns since inception of 23.97%. Minimum investments start at SIP ₹0. The PGIM India Fixed Duration Fund - Series AY Growth AUM is ₹343 Cr, with a lock-in of N/A years, expense ratio of 0.31%, and benchmark Crisil Composite Bond Fund Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.31% returns, against a category average of -1.68% and a category best of 4.54%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.31-1.684.54
6M1.830.2712.55
1Y4.082.5516.20
3Y7.438.5036.71

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2022-04-15
View allocation % by

1. Clearing Corporation of India Ltd.71.00%
2. Axis Finance Ltd. (ZCB)10.05%
3. 7.87% Larsen & Toubro Ltd.8.76%
4. Net Receivables / (Payables)1.43%

1. 7.9% National Bank for Agriculture & Rural Development8.76%

About Fund

PGIM India Fixed Duration Fund - Series AY Growth managed by PGIM India Mutual Fund,is a Debt - FMPscheme with Assets Under Management of ₹343 Crore. The fund benchmarks its performance against the Crisil Composite Bond Fund Index while maintaining an expense ratio of 0.31. Under the expert guidance of Puneet Pal ,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.

Fund Managers

Puneet Pal

Mr. Puneet is an alumnus of the Symbiosis Institute of Management, Pune and a Bachelor of Commerce from Punjab University, Chandigarh, 1997. He has over 10 years of experience in asset management. <BR> In his position as Deputy Head of Fixed Income, Puneet is an integral part of a team of investment professionals managing Fixed Income funds for BNP Paribas Mutual Fund. In his previous assignment, he was Senior Vice President & Fund Manager at UTI Mutual Fund from July 2008 - February 15, 2012. He was a Fund Manager at Tata Mutual Fund (August 2006 - July 2008) before which he was with UTI Mutual Fund for 3 years.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundUTI Fixed Term Income Fund Series XXXI - Plan XIV Growth039.77 CR0.52
This FundNippon India Fixed Maturity Plan - XLIV - Series 1 Growth079.08 CR0.37
This FundPGIM India Fixed Duration Fund - Series AY Growth0342.72 CR0.31
Fund Name1Y3Y
This FundUTI Fixed Term Income Fund Series XXXI - Plan XIV Growth4.731423.9654
This FundNippon India Fixed Maturity Plan - XLIV - Series 1 Growth6.06823.9681
This FundPGIM India Fixed Duration Fund - Series AY Growth4.080923.9728

FAQs

PGIM India Fixed Duration Fund - Series AY 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 AY Growth is 0.31. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

PGIM India Fixed Duration Fund - Series AY Growth’s fund performance is as follows:
  • 1 Month : 0.31%
  • 6 Months : 1.83%
  • 1 Year : 4.08%
  • 3 Years : 7.43%
Returns of PGIM India Fixed Duration Fund - Series AY Growth are updated daily based on NAV of ₹ 1349.7724 as on Apr 19,2022. Since inception, the return has been 23.97%.

You can invest in PGIM India Fixed Duration Fund - Series AY 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 AY Growth is ₹343 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in PGIM India Fixed Duration Fund - Series AY 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