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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹0 & Lump. ₹5000
AUM (Fund size)
₹23 Cr
Lock In Period
N/A
Expense Ratio
0.6
Benchmark
CRISIL Composite Bond Fund Index
Exit Load
Nil
Summary
Latest details for PGIM India Fixed Duration Fund - Series AZ Growth include a ₹1070.9377 NAV as of Jun 23,2021 and returns since inception of 6.89%. Minimum investments start at SIP ₹0. The PGIM India Fixed Duration Fund - Series AZ Growth AUM is ₹23 Cr, with a lock-in of N/A years, expense ratio of 0.6%, and benchmark CRISIL Composite Bond Fund Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.00% returns, against a category average of 0.00% and a category best of 0.00%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
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Portfolio Analysis
- Equity:
- Debt:
- Others
As on: 2021-06-15
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About Fund
PGIM India Fixed Duration Fund - Series AZ Growth managed by PGIM India Mutual Fund,is a Debt - FMPscheme with Assets Under Management of ₹23 Crore. The fund benchmarks its performance against the CRISIL Composite Bond Fund Index while maintaining an expense ratio of 0.6. 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 XXXII - Series 10 Growth | 0 | 57.24 CR | 0.11 |
| This FundPGIM India Fixed Duration Fund - Series AZ Growth | 0 | 22.59 CR | 0.6 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundNippon India Fixed Horizon Fund XXXII - Series 10 Growth | -10.3095 | 3.2356 |
| This FundPGIM India Fixed Duration Fund - Series AZ Growth | 4.2879 | 6.8903 |
FAQs
PGIM India Fixed Duration Fund - Series AZ 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 AZ Growth is 0.6. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
PGIM India Fixed Duration Fund - Series AZ Growth’s fund performance is as follows:
- 1 Month : %
- 6 Months : %
- 1 Year : %
- 3 Years : %
You can invest in PGIM India Fixed Duration Fund - Series AZ 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 AZ Growth is ₹23 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in PGIM India Fixed Duration Fund - Series AZ 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