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PGIM India Fixed Duration Fund Series AQ (Growth)

Formerly DHFL Pramerica FDF Ser AQ Reg Gr
Returns (1yr)
9.06 %
Latest NAV
1194.35

Investment Calculator

  • Tenure
  • Returns %
  • Step Up %
Total Investment
Wealth Gained
Total Corpus Created
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Long Term Wealth
Inflation Beating Returns

Fund Information

as on 6th of July, 06:48 PM

The objective of the Scheme is to generate income by investing in debt and money market instruments maturing on or before the date of the maturity of the Scheme. However,there can be no assurance that the investment objective of the Scheme will be realized.

Fund Managers

  • profile-pic
    Kumaresh Ramakrishnan
  • expense-ratio
    Expense Ratio
    0.0
    benchmark
    Benchmark
    CRISIL Composite Bond Fund TR INR
  • Aum image
    AUM
    ₹ 116.41 Crores
    ISIN
    ISIN
    INF663L01ZT0
  • Category Risk:

    Moderate Risk

Holding Information

as on 6th of July, 06:48 PM

Top Holding

Kotak Mahindra Prime Limited
11%
Lic Housing Finance Limited
10%
Hdb Financial Services Limited
10%
8.21% Rj Sdl Spl 2021
10%
Rural Electrification Corporation Limited
9%

Allocation

Debt
95%
Others
5%
Equity
0%

Investment Return Calculator

as on 6th of July, 06:48 PM
  • Of
  • For
Total Corpus
Gains
Annualized %
  • Savings Bank
  • Fixed Deposit
  • Gold
  • Property
  • PPF
  • EPF
  • Mutual Fund(Equity)

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Transaction

as on 6th of July, 06:48 PM
Minimum SIP Amount
0
Minimum Lumpsum Amount
5000
Lumpsum Multiple
100
SIP Multiple
100

About the Fund

PGIM India Fixed Duration Fund - Series AQ Regular Growth is a Other Other fund and has delivered an annualised return of 0.0% over a period of 5 years. The fund is managed by PGIM India Asset Management Private Limited. The fund managers names are Kumaresh Ramakrishnan. The objective of the Scheme is to generate income by investing in debt and money market instruments maturing on or before the date of the maturity of the Scheme. However,there can be no assurance that the investment objective of the Scheme will be realized. The fund charges 0.0%. The minimum SIP amount for this is ₹0. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000.

Disclaimer: Scripbox has taken due care and caution in compilation of the data contained in this factsheet. This data has been obtained by Scripbox from sources which it considers reliable. However, please verify the data from the mutual fund company before taking any Investment action based on this information.