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PGIM India Fixed Duration Fund - Series AP Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
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Showing Funds Performance since Sep 07, 2020

PGIM India Fixed Duration Fund - Series AP Growth Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

₹111 Cr

Lock In Period

N/A

Expense Ratio

0.75

Exit Load

Nil

Benchmark

Crisil Composite Bond Fund Index

Summary

PGIM India Fixed Duration Fund - Series AP Growth NAV is ₹1236.9614 as of 16 May, 2026. PGIM India Fixed Duration Fund - Series AP Growth has delivered 22.38% returns since its launch. The minimum SIP investment amount in PGIM India Fixed Duration Fund - Series AP Growth is ₹0. The AUM of PGIM India Fixed Duration Fund - Series AP Growth is ₹111 Cr. The expense ratio of the fund is 0.75%, and its benchmark is Crisil Composite Bond Fund Index. The current exit load of the fund is Nil. In the last 1M months, PGIM India Fixed Duration Fund - Series AP Growth has delivered 0.22% returns.

PGIM India Fixed Duration Fund - Series AP Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.22-1.684.54
6M1.380.2712.55
1Y5.222.5416.20
3Y6.968.4936.71

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2021-04-15
View allocation % by

1. Clearing Corporation of India Ltd.98.76%
2. PGIM INDIA IN CASH P FUND- DIR P-GR1.20%
3. Net Receivables / (Payables)0.04%

About Fund PGIM India Fixed Duration Fund - Series AP Growth

PGIM India Fixed Duration Fund - Series AP Growth managed by PGIM India Mutual Fund,is a Debt - FMPscheme with Assets Under Management of ₹111 Crore. The fund benchmarks its performance against the Crisil Composite Bond Fund Index while maintaining an expense ratio of 0.75. 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.

Fund Managers

Kumaresh Ramakrishnan

Mr. Kumaresh did his Engineering from Mumbai University and MBA from NMIMS (Mumbai). He has work experience of more than 13 years in Indian Fixed Income Markets. Prior to this, he has worked with Society General (SG) as Senior Credit Analyst and also as Senior Rating Analyst with Credit Analysis & Research Ltd.(CARE).

Peer Comparison

Fund NameRatingsAUMExpense Ratio
UTI Fixed Term Income Fund Series XXVI - Plan XI Growth025.29 CR0.39
ICICI Prudential FMP S 84 - 1247 Days Plan M Growth052.81 CR0.19
PGIM India Fixed Duration Fund - Series AP Growth0110.8 CR0.75
Fund Name1Y3Y
This FundUTI Fixed Term Income Fund Series XXVI - Plan XI Growth7.826422.3751
This FundICICI Prudential FMP S 84 - 1247 Days Plan M Growth3.886622.3751
This FundPGIM India Fixed Duration Fund - Series AP Growth5.215722.3776

PGIM India Fixed Duration Fund - Series AP Growth FAQs

PGIM India Fixed Duration Fund - Series AP 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 AP Growth is 0.75. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

PGIM India Fixed Duration Fund - Series AP Growth’s fund performance is as follows:
  • 1 Month : 0.22%
  • 6 Months : 1.38%
  • 1 Year : 5.22%
  • 3 Years : 6.96%
Returns of PGIM India Fixed Duration Fund - Series AP Growth are updated daily based on NAV of ₹ 1236.9614 as on Apr 19,2021. Since inception, the return has been 22.38%.

You can invest in PGIM India Fixed Duration Fund - Series AP 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 AP Growth is ₹111 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in PGIM India Fixed Duration Fund - Series AP Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.