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Fund Overview

Fund Size

Fund Size

-

Expense Ratio

Expense Ratio

-

ISIN

ISIN

INF663L01P70

Minimum SIP

Minimum SIP

-

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

17 Jan 2019

About this fund

PGIM India Fixed Duration Fund - Series BH Regular Growth is a Fixed Maturity Short-Term Bond mutual fund schemes offered by PGIM India Mutual Fund. This fund has been in existence for 5 years, 10 months and 5 days, having been launched on 17-Jan-19

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

KR

Kumaresh Ramakrishnan

Since January 2019

Additional Scheme Details

ISIN
INF663L01P70
Expense Ratio
-
Exit Load
No Charges
Fund Size
-
Age
5 years 10 months
Lumpsum Minimum
₹5,000
Fund Status
Unlisted Closed End Investment Company
Benchmark
CRISIL Composite Bond TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

About the AMC

PGIM India Mutual Fund

PGIM India Mutual Fund

Total AUM

₹28,697 Cr

Address

Nirlon House, 2nd Floor, Mumbai, 400 030

Other Funds by PGIM India Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
PGIM India Fixed Duration Fund - Series BH Direct Growth

Moderate Risk

-0.0%--
PGIM India Fixed Duration Fund - Series BJ Direct Growth

Moderate Risk

-0.0%--
PGIM India Fixed Duration Fund - Series BI Direct Growth

Moderate Risk

-0.0%--
PGIM India Fixed Duration Fund - Series BF Direct Growth

Moderate Risk

-0.0%--
PGIM India Fixed Duration Fund - Series BG Direct Growth

Moderate Risk

-0.0%--
PGIM India Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹2980.51 Cr6.7%
PGIM India Dynamic Bond Direct Growth

Low to Moderate Risk

0.3%0.0%₹107.48 Cr10.5%
PGIM India Global Select Real Estate Securities Fund of Fund Direct Growth

Very High Risk

1.3%0.0%₹53.05 Cr24.8%
PGIM India Balanced Advantage Fund Direct Growth

Very High Risk

0.5%0.0%₹1057.34 Cr17.5%
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹29.77 Cr8.4%
PGIM India Flexi Cap Fund Direct Growth

Very High Risk

0.4%0.0%₹6337.68 Cr21.9%
PGIM India Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹116.46 Cr10.3%
PGIM India Global Equity Opportunities Fund Direct Growth

Very High Risk

1.4%0.0%₹1322.03 Cr28.5%
PGIM India Emerging Markets Equity Fund Direct Growth

Very High Risk

1.4%0.0%₹97.40 Cr27.0%
PGIM India Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹555.22 Cr7.5%
PGIM India Low Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹93.31 Cr7.2%
PGIM India Corporate Bond Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹95.97 Cr8.4%
PGIM India Hybrid Equity Fund Direct Growth

Very High Risk

0.8%0.0%₹208.76 Cr19.0%
PGIM India Large Cap Fund Direct Growth

Very High Risk

0.8%0.0%₹587.16 Cr17.8%
PGIM India Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹27.94 Cr6.7%
PGIM India Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹242.78 Cr7.6%
PGIM India Equity Savings Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹89.52 Cr9.6%
PGIM India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹92.93 Cr8.0%
PGIM India Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹175.64 Cr7.6%
PGIM India ELSS Tax Saver Fund Direct Growth

Very High Risk

0.7%0.0%₹755.72 Cr20.8%
PGIM India Midcap Opportunities Fund Direct Growth

Very High Risk

0.5%0.0%₹10942.72 Cr23.5%
PGIM India Credit Risk Fund Segregated Plan 1 Direct Growth

Low to Moderate Risk

-0.0%--
PGIM India Banking and PSU Debt fund Direct Growth

Moderate Risk

0.2%0.0%₹45.38 Cr6.8%
PGIM India Small Cap Fund Direct Growth

Very High Risk

0.5%0.0%₹1565.06 Cr22.2%

Risk Level

Your principal amount will be at Moderate Risk

Moderate Risk
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The fund managers responsible for PGIM India Fixed Duration Fund - Series BH Regular Growth are:-
  1. Kumaresh Ramakrishnan