Return
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
This Fund:
Sensex:
BankFD:
Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹0 & Lump. ₹5000
AUM (Fund size)
₹121 Cr
Lock In Period
N/A
Expense Ratio
1.1
Benchmark
Crisil Composite Bond Fund Index
Exit Load
Nil
Summary
Latest details for PGIM India Fixed Duration Fund - Series AQ Growth include a ₹1222.0289 NAV as of Apr 19,2021 and returns since inception of 21.21%. Minimum investments start at SIP ₹0. The PGIM India Fixed Duration Fund - Series AQ Growth AUM is ₹121 Cr, with a lock-in of N/A years, expense ratio of 1.1%, 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%.
Calculate Returns
You would have got
Your Investment Amount
- 1
- 2
- 3
- 4
- 5
Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|
Portfolio Analysis
- Equity:
- Debt:
- Others
As on: 2021-04-15
View allocation % by
About Fund
PGIM India Fixed Duration Fund - Series AQ Growth managed by PGIM India Mutual Fund,is a Debt - FMPscheme with Assets Under Management of ₹121 Crore. The fund benchmarks its performance against the Crisil Composite Bond Fund Index while maintaining an expense ratio of 1.1. 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 FundUTI Fixed Term Income Fund Series XXIX - Plan XIII Growth | 0 | 233.06 CR | 0.49 |
| This FundNippon India Fixed Horizon Fund XLI - Series 11 Growth | 0 | 25.54 CR | 0.3 |
| This FundPGIM India Fixed Duration Fund - Series AQ Growth | 0 | 121.18 CR | 1.1 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundUTI Fixed Term Income Fund Series XXIX - Plan XIII Growth | 14.4389 | 21.1968 |
| This FundNippon India Fixed Horizon Fund XLI - Series 11 Growth | 3.8484 | 21.2087 |
| This FundPGIM India Fixed Duration Fund - Series AQ Growth | 4.7803 | 21.2111 |
FAQs
PGIM India Fixed Duration Fund - Series AQ 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 AQ Growth is 1.1. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
PGIM India Fixed Duration Fund - Series AQ 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 AQ 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 AQ Growth is ₹121 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in PGIM India Fixed Duration Fund - Series AQ 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