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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

₹22 Cr

Lock In Period

N/A

Expense Ratio

0.33

Benchmark

CRISIL Composite Bond Fund Index

Exit Load

Nil

Summary

Latest details for PGIM India Fixed Duration Fund - Series BA Growth include a ₹1333.3139 NAV as of May 30,2022 and returns since inception of 21.49%. Minimum investments start at SIP ₹0. The PGIM India Fixed Duration Fund - Series BA Growth AUM is ₹22 Cr, with a lock-in of N/A years, expense ratio of 0.33%, and benchmark CRISIL Composite Bond Fund Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.32% returns, against a category average of -1.53% and a category best of 4.54%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.32-1.534.54
6M1.760.3212.55
1Y3.682.8616.20
3Y6.709.3836.71

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2022-05-15
View allocation % by

1. Clearing Corporation of India Ltd.83.58%
2. 7.0% Housing Development Finance Corporation Ltd.8.08%
3. PGIM India Insta Cash Fund5.10%
4. Net Receivables / (Payables)3.24%

About Fund

PGIM India Fixed Duration Fund - Series BA Growth managed by PGIM India Mutual Fund,is a Debt - FMPscheme with Assets Under Management of ₹22 Crore. The fund benchmarks its performance against the CRISIL Composite Bond Fund Index while maintaining an expense ratio of 0.33. 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 FundHDFC FMP 1172 D April 2017 - 1 Growth038.93 CR0.47
This FundAditya Birla Sun Life Fixed Term Plan - Series RC Growth0458.47 CR0.3
This FundPGIM India Fixed Duration Fund - Series BA Growth022.28 CR0.33
Fund Name1Y3Y
This FundHDFC FMP 1172 D April 2017 - 1 Growth6.578921.47
This FundAditya Birla Sun Life Fixed Term Plan - Series RC Growth3.80521.4724
This FundPGIM India Fixed Duration Fund - Series BA Growth3.682321.4902

FAQs

PGIM India Fixed Duration Fund - Series BA 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 BA Growth is 0.33. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

PGIM India Fixed Duration Fund - Series BA Growth’s fund performance is as follows:
  • 1 Month : 0.32%
  • 6 Months : 1.76%
  • 1 Year : 3.68%
  • 3 Years : 6.70%
Returns of PGIM India Fixed Duration Fund - Series BA Growth are updated daily based on NAV of ₹ 1333.3139 as on May 30,2022. Since inception, the return has been 21.49%.

You can invest in PGIM India Fixed Duration Fund - Series BA 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 BA Growth is ₹22 crore. It changes based on market performance, inflows, and outflows.

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