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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

₹80 Cr

Lock In Period

N/A

Expense Ratio

0.79

Benchmark

CRISIL Composite Bond Fund Index

Exit Load

Nil

Summary

Latest details for PGIM India Fixed Duration Fund - Series BC Growth include a ₹1233.3557 NAV as of Aug 11,2021 and returns since inception of 23.25%. Minimum investments start at SIP ₹0. The PGIM India Fixed Duration Fund - Series BC Growth AUM is ₹80 Cr, with a lock-in of N/A years, expense ratio of 0.79%, and benchmark CRISIL Composite Bond Fund Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.35% returns, against a category average of -1.39% and a category best of 4.54%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.35-1.394.54
6M4.250.5912.55
1Y11.783.3016.20
3Y7.2210.1236.71

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2021-07-31
View allocation % by

1. Clearing Corporation of India Ltd.54.60%
2. 9.7525% Indostar Capital Finance Ltd.12.59%
3. IIFL Home Finance Ltd. (ZCB)8.16%
4. Net Receivables / (Payables)5.39%
5. JM Financial Products Ltd. (ZCB)5.12%

1. 9.48% REC Ltd.8.56%
2. 9.36% Power Finance Corporation Ltd.3.27%
3. PGIM India Insta Cash Fund2.31%

About Fund

PGIM India Fixed Duration Fund - Series BC Growth managed by PGIM India Mutual Fund,is a Debt - FMPscheme with Assets Under Management of ₹80 Crore. The fund benchmarks its performance against the CRISIL Composite Bond Fund Index while maintaining an expense ratio of 0.79. 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
This FundHDFC FMP 1260D October 2018 - 1 Growth065.36 CR0.3
This FundPGIM India Fixed Duration Fund - Series BC Growth079.54 CR0.79
Fund Name1Y3Y
This FundHDFC FMP 1260D October 2018 - 1 Growth3.90723.2508
This FundPGIM India Fixed Duration Fund - Series BC Growth11.781323.2533

FAQs

PGIM India Fixed Duration Fund - Series BC 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 BC Growth is 0.79. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

PGIM India Fixed Duration Fund - Series BC Growth’s fund performance is as follows:
  • 1 Month : 0.35%
  • 6 Months : 4.25%
  • 1 Year : 11.78%
  • 3 Years : 7.22%
Returns of PGIM India Fixed Duration Fund - Series BC Growth are updated daily based on NAV of ₹ 1233.3557 as on Aug 11,2021. Since inception, the return has been 23.25%.

You can invest in PGIM India Fixed Duration Fund - Series BC 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 BC Growth is ₹80 crore. It changes based on market performance, inflows, and outflows.

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