BSE - Delayed Quote INR
PGIM India Fixed Duration Fund - Series BC Direct Growth (0P0001E110.BO)
1,255.89
+0.10
+(0.01%)
At close: August 12 at 1:30:00 AM GMT+5:30
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1,255.79 - YTD Return 6.04%
- Expense Ratio 0.00%
- Category Fixed Maturity Short-Term Bond
- Last Cap Gain --
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets --
- Beta (5Y Monthly) --
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date Aug 8, 2018
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.
PGIM India Asset Management Private Limited
Fund Family
Fixed Maturity Short-Term Bond
Fund Category
--
Net Assets
2018-08-08
Inception Date
Performance Overview: 0P0001E110.BO
View MoreTrailing returns as of 8/11/2021. Category is Fixed Maturity Short-Term Bond.
Holdings: 0P0001E110.BO
View MoreTop 10 Holdings (96.54% of Total Assets)
SymbolCompany% Assets
15.57%
15.50%
14.59%
14.43%
10.87%
8.11%
7.42%
5.04%
3.49%
1.52%
Sector Weightings
Sector0P0001E110.BO
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Recent News: 0P0001E110.BO
View MoreResearch Reports: 0P0001E110.BO
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