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Individually analyse each scheme and narrow your options further Every minute detail you need to know about scheme of your choice from asset holdings, best and worst performance and fund returns to competitor analysis; is available in the Fund card.
Using this report card, you can gather vital information regarding the future health of the scheme by analysing the top 10 companies and sectors it invests in. You can also track the fund management’s track record and analyse the philosophy behind scheme’s holdings. All the parameters in the fund card are extremely important and can go a long way in helping you decide which scheme to invest your money.

NAV As on NA

PGIM India FDF-AR(G)-Direct Plan

Top 10 Holdings
Company
(%)
No Data Found
Credit Ratings – Quality
Rating
(%)
A+
24.87
AA
12.20
AA-
17.81
BBB
9.16
Cash & Equivalent
16.59
SOV
4.29
Mutual Fund Units
5.01
BBB(CE)
10.07
Asset Allocation
Instrument Holdings
Instruments %
Corporate Debt74.11
Cash & Cash Equivalents and Net Assets16.59
Domestic Mutual Funds Units5.01
Treasury Bills4.29

Best and Worst Performance and Ratios

Best Performance in a year
Period Fund (%) Benchmark (%)
Year 24/03/20
to 25/03/21
14.35NA
Worst Performance in a year
Period Fund (%) Benchmark (%)
Year 30/08/18
to 30/08/19
-0.29NA
Ratios
Standard Deviation[%] 1.67
Sharpe Ratio [%] 1.92
Average Maturity 0 0
Modified Duration 0
YTM 0
Riskometer
very high risk

Investors understand that their principal will be at very high risk

Fund Details
Category
Fixed Maturity Plans
Inception Date (Regular Plan)
NA
Inception Date (Direct Plan)
NA
Expense Ratio (Direct Plan) %
NA
Expense Ratio (Regular Plan) %
NA
Investing Style
 
Fund Manager
Kumaresh Ramakrishnan
Scheme Benchmark
AUM (Rs. in Cr.)
32.59
Fund 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.

Growth Chart of the Scheme
PGIM India FDF-AR(G)-Direct Plan

Performance Comparison with similar Schemes and Benchmark