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  • Mutual Funds
  • PGIM India Asset Management Private Limited
  • PGIM India Fixed Duration Fund Series BA (Dividend Payout - Annually)

Formerly DHFL Pramerica FDF Ser BA Reg DP

PGIM India Fixed Duration Fund Series BA (Dividend Payout - Annually)

PGIM India Fixed Duration Fund Series BA (Dividend Payout - Annually)

OtherOther

1269.6262

NAV (Mar 05)

Scripbox Opinion

Not Reviewed yet

Our analysis of this fundLearn how we rate funds ->

Track Record

3 Years.

Relative Size

22 Cr.

Category View

.

Consistency Of Performance

.

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    Historical growth rate of 12% per annum
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    Recommended Duration > 5 years
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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.

Low

Low to Moderate

Moderate

Moderately High

High

Very High

risk-indicator-arrow.svg

Moderate Risk

0 %

Expense Ratio

Jun 19, 2018

Launched (3y ago)

₹ 22

AUM in Crores

INF663L01I87

ISIN

No Lock-in

Lock-in

CRISIL Composite Bond Fund TR INR

Benchmark

₹ 0

SIP Minimum

₹ 5,000

Lumpsum Min.

Fund Managers
user-avatar

Kumaresh Ramakrishnan

Fund Manager

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Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%₹ 965,796 ₹ 233,18411.25%
EPF70% ₹ 900,761 ₹ 168,1498.50%
Property70% ₹ 867,662 ₹ 135,0507.00%
PPF70% ₹ 869,819 ₹ 137,2077.10%
Bank FD70% ₹ 846,471 ₹ 113,8596.00%
Gold70% ₹ 846,471 ₹ 113,8596.00%
Savings Bank70% ₹ 825,950 ₹ 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.

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Build Long Term Wealth

Invest in a scientifically curated set of equity mutual funds which are best aligned towards achieving any long term objectives you have.

  • Inflation beating returns
    Inflation beating returns
  • Grow Wealth , Retirement , Kid's Education
    Grow Wealth , Retirement , Kid's Education
  • One click investing  tracking
    One click investing tracking
comparison

Comparison with Other Funds

HDFC Gold Fund (G)

HDFC Gold Fund (G)

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10 Years

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0

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Kotak Gold fund (G)

Kotak Gold fund (G)

Fofs Domestic

10 Years

Age

0

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Nippon India Gold Savings Fund (G)

Nippon India Gold Savings Fund (G)

Fofs Domestic

10 Years

Age

0

Track Record

Principal Retirement Sav Conservative fund (G)

Principal Retirement Sav Conservative fund (G)

Fofs Domestic

6 Years

Age

0

Track Record

ICICI Prudential Debt Management Fund FOF (G)

ICICI Prudential Debt Management Fund FOF (G)

Fofs Domestic

18 Years

Age

0

Track Record

amc-icon

About the AMC

PGIM India Asset Management Private Limited

PGIM India Asset Management Private Limited manages assets worth 6,378 crores and was set up on 24 September 2008. It's current offering of mutual fund schemes includes 15 equity,133 debt and 30 hybrid funds.

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  • tel-amc-about
    022-61593000
  • mail-amc-about
    care@pgimindia.co.in
  • PGIM India Global Equity Opportunities Fund (G)

    PGIM India Global Equity Opportunities Fund (G)

    International - Others

    Top Ranked

    ₹ 769 Cr

    Fund Size

    29.3%

    3Y returns

    PGIM India Insta Cash Fund (G)

    PGIM India Insta Cash Fund (G)

    Liquid

    Top Ranked

    ₹ 676 Cr

    Fund Size

    5.9%

    3Y returns

    PGIM India Flexi Cap Fund (G)

    PGIM India Flexi Cap Fund (G)

    Diversified

    Top Ranked

    ₹ 556 Cr

    Fund Size

    16.1%

    3Y returns

    PGIM India Insta Cash Fund Unclaimed Redemption Plan Below 3 years (G)

    PGIM India Insta Cash Fund Unclaimed Redemption Plan Below 3 years (G)

    Liquid

    Top Ranked

    ₹ 676 Cr

    Fund Size

    N/A

    3Y returns

    PGIM India Premier Bond Fund Premium Plus Plan (G)

    PGIM India Premier Bond Fund Premium Plus Plan (G)

    Corporate Bond

    Top Ranked

    ₹ 85 Cr

    Fund Size

    8%

    3Y returns

    growth

    Build Long Term Wealth

    Invest in a scientifically curated set of equity mutual funds which are best aligned towards achieving any long term objectives you have.

    • graph-icon-gray
      Historical growth rate of 12% per annum
    • graph-icon-gray
      Recommended Duration > 5 years
    • graph-icon-gray
      No Lock-in
    • graph-icon-gray
      Grow Wealth , Retirement , Kid's Education
    • graph-icon-gray
      One-click investing and tracking
    • graph-icon-gray
      Zero fees for all your investments
    Kotak Standard Multicap fund (Growth)

    Kotak Standard Multicap fund (Growth)

    Equity

    Diversified

    Mirae Asset Large Cap Fund (Growth)

    Mirae Asset Large Cap Fund (Growth)

    Equity

    Large Cap

    Axis Bluechip Fund (Growth)

    Axis Bluechip Fund (Growth)

    Equity

    Large Cap

    Invesco India Growth Opportunities Fund (Growth)

    Invesco India Growth Opportunities Fund (Growth)

    Equity

    Diversified

    How does Scripbox rate funds?

    Proprietary system to rate mutual funds

    We use a proprietary system to rate mutual funds and based on that make a recommendation or rate the fund as top ranked.

    What Scripbox recommendations mean?
    Scripbox algorithm recommends 2-4 funds for investment for an investment asset class such as large cap, diversified, liquid etc. When you invest for an objective, the algorithm suggests the appropriate asset class and funds.
    Track Record

    Track Record

    We look at consistent and long historical performance for our analysis.

    Relative Size

    Relative Size

    We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.

    Category View

    Category View

    We check if the sub-category of the fund is recommended by us.

    Consistency Of Performance

    Consistency Of Performance

    Consistency of performance over various tenures is analysed for a relative performance stack.

    Track Record

    Track Record

    We look at consistent and long historical performance for our analysis.

    Relative Size

    Relative Size

    We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.

    Impact of Interest Rates

    Impact of Interest Rates

    We check the relative interest rate risk of the sub-category of the fund. Lower the better.

    Credit Quality Of Fund’s Portfolio

    Credit Quality Of Fund’s Portfolio

    We check the relative interest rate risk of the sub-category of the fund. Lower the better.

    Equity Funds

    Debt Funds

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    About PGIM India Fixed Duration Fund Series BA (DP-A)

    About PGIM India Fixed Duration Fund Series BA (DP-A)

    PGIM India Fixed Duration Fund Series BA (DP-A) is a Other Other fund and has delivered an annualised return of 9.2% over a period of 3 years .The fund was previously known as DHFL Pramerica FDF Ser BA Reg DP.The fund is managed by PGIM India Asset Management Private Limited.The fund manager’s name is Kumaresh Ramakrishnan.

    PGIM India Fixed Duration Fund Series BA (DP-A) 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. However, there is no assurance that the objective of the scheme will be realized.

    PGIM India Fixed Duration Fund Series BA (DP-A) NAV,AUM,Risk

    The PGIM India Fixed Duration Fund Series BA (DP-A) fund was launched on Jun 19, 2018. The NAV (Net Asset Value) of this Other Other as of 2021-03-05 is ₹ 1269.6262. The total AUM (Asset Under Management) of the fund as of 2021-03-05 is ₹ 21.148. The category risk of the PGIM India Fixed Duration Fund Series BA (DP-A) fund is Moderate Risk. The fund charges 0.0 % as expense ratio.

    PGIM India Fixed Duration Fund Series BA (DP-A) Holdings

    The fund’s highest allocation is towards debt and has invested 86.2% in this asset class. The top three holdings of the fund are 8.39% rj sdl spl 2022,mahindra & mahindra financial services limited and l&t finance limited

    PGIM India Fixed Duration Fund Series BA (DP-A) SIP

    The minimum SIP (Systematic Investment Plan) amount for this 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.

    PGIM India Fixed Duration Fund Series BA (DP-A) Investment volatility and Horizon

    This fund is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to CRISIL Composite Bond Fund TR INR

    PGIM India Fixed Duration Fund Series BA (DP-A) Review

    PGIM India Fixed Duration Fund Series BA (DP-A) has a score of 0 on a scale of 5. The fund scores 0 out of 5 based on historical performance. As compared to the other funds in its category, PGIM India Fixed Duration Fund Series BA (DP-A) has a score of 0 out of 5. Scipbox has rated this fund 0 out of 5 based on consistency of performance over various years / tenures.

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