• Mutual Funds
  • PGIM Mutual Funds
  • PGIM India Fixed Duration Fund Series AU (Growth)

Formerly DHFL Pramerica FDF Ser AU Reg Gr

PGIM Mutual Funds

PGIM India Fixed Duration Fund Series AU (Growth)

Short TermShort Term

1126.1679

NAV (Apr 19)

NA
Scripbox Opinion
Not Reviewed yet
Our analysis of this fundLearn how we rate funds ->

Fund Size

Outperformance Consistency

Invest in this fund
Scripbox Recommended Debt Funds
Want the short term debt funds that are right for your short term investment needs?Learn more
fund-logo
Parag Parikh Flexi Cap Regular Growth
17.1%5Y CAGR
fund-logo
HDFC Large and Mid Cap Fund Growth
12.7%5Y CAGR
fund-logo
PGIM India Midcap Opportunities Fund Regular Growth
15.8%5Y CAGR
fund-logo
Canara Robeco Bluechip Equity Fund Regular Plan Growth
12.4%5Y CAGR

Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

1126.1679

NAV (Apr 19)

Fund Returns

Last 1Y
6.2%
Last 3Y
4%
Last 5Y
NA
Last 10Y
NA
Since Inception
3.9%
6 Month CAGR
1.4%

Scheme Information

Investment Objective

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.

Expense Ratio
0
Launched (6y ago)
Mar 22, 2018
AUM in Crores
70.482
ISIN
INF663L01D33
Lock-in
No Lock-in
Benchmark
SIP Minimum
0
Lumpsum Min.
5000
Standard Deviation (3yr)
3.4
Standard Deviation (5yr)
0
Beta (3yr)
0
Beta (5yr)
0
Sharpe Ratio (3yr)
0
Sharpe Ratio (5yr)
0
YTM
0
Fund Managers

Fund Manager

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
PGIM India Fixed Duration Fund Series AU (Growth)70%8,06,077 73,4654%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

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 before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2021-04-19

Top Stock Holdings

See all holdings

Comparison with Short Term Funds

Fund NameFund Size
amc-img

About the AMC

PGIM India Asset Management Private Limited

PGIM India Asset Management Private Limited manages assets worth 24,926 crores and was set up on 24 September 2008. It's current offering of mutual fund schemes includes 18 equity,154 debt and 24 hybrid funds.amc-img
phone-img022-61593000
Fund NameScripbox Opinion
Till Date CAGR
PGIM India Midcap Opportunities Fund (G)
PGIM India Midcap Opportunities Fund (G)

20.4%

17.7%

18.8%

16.9%

18.8%

16.9%

8.7%

10.5%

15.9%

13.3%

PGIM India Fixed Duration Fund Series AU (G) Review

PGIM India Fixed Duration Fund Series AU (G) is a Short Term Short Term fund and has delivered an annualised return of 3.9% over a period of 6 years. The fund was previously known as DHFL Pramerica FDF Ser AU Reg Gr. The fund is managed by PGIM India Asset Management Private Limited. The fund manager’s name is null.

Nav of PGIM India Fixed Duration Fund Series AU (G) as of 4/19/2021 is ₹1126.17 with the total AUM as of 3/28/2024 is ₹70.482. With Scripbox you can compare and check the latest nav for all mutual funds in India. PGIM India Fixed Duration Fund Series AU (G) was launched on Mar 22, 2018. The category risk of the fund is Low to Moderate Risk.

The minimum SIP amount for PGIM India Fixed Duration Fund Series AU (G) is ₹0 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

Frequently Asked Questions

What is PGIM India Fixed Duration Fund Series AU (G)?

PGIM India Fixed Duration Fund Series AU (G) is a Short Term Short Term scheme predominantly investing across Short Term instruments with an investment objective to generate wealth over the long term.

How to invest in PGIM India Fixed Duration Fund Series AU (G)?

You can invest in PGIM India Fixed Duration Fund Series AU (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of PGIM India Fixed Duration Fund Series AU (G)?

The minimum sip amount for PGIM India Fixed Duration Fund Series AU (G) is ₹0. You can invest in multiples of ₹5000.

Is PGIM India Fixed Duration Fund Series AU (G) good to invest in?

As per Scripbox experts, PGIM India Fixed Duration Fund Series AU (G) is a Not Reviewed Yet fund. You can investPGIM India Fixed Duration Fund Series AU (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

What is the expense ratio of the PGIM India Fixed Duration Fund Series AU (G)?

The expense ratio of the PGIM India Fixed Duration Fund Series AU (G) is % for regular plan.