Report as of 20 Jun 2020

PGIM India Fixed Duration Fund - Series BI Direct Growth

Morningstar® Category Morningstar® Benchmark Fund Benchmark Morningstar Rating™
India OE FMP Short-term Bond Not Categorized CRISIL Composite Bond Fund TR INR Not Rated
Used throughout report

Investment Objective Performance

The objective of the Scheme is to generate income by
5,000
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.
0

-
- Fund

Risk Measures Trailing Returns % Fund Quarterly Returns % Q1 Q2 Q3 Q4

3Y Alpha - 3Y Sharpe Ratio - 3 Months - 2020 - - - -
3Y Beta - 3Y Std Dev - 6 Months - 2019 - - - -
3Y R-Squared - 3Y Risk - 1 Year - 2018 - - - -
3Y Info Ratio - 5Y Risk - 3 Years Annualised - 2017 - - - -
3Y Tracking Error - 10Y Risk - 5 Years Annualised - 2016 - - - -

Portfolio -

Asset Allocation % Net Fixed Income Fund Credit Quality % Fund Credit Quality % Fund
Style Box™ Modified Duration -
Yield to Maturity -
High Med Low
Credit Quality

Average Credit Quality

Ltd Mod Ext

Interest Rate Sensitivity

Top Holdings Fixed Income Sector Weightings % Fund Maturity Distribution % Fund
Holding Name Sector %
⁄ Government 0.00
› Corporate 0.00
Assets in Top 10 Holdings % 0.00
u Securitized 0.00
Total Number of Equity Holdings -
Total Number of Bond Holdings - ‹ Municipal 0.00
y Cash & Equivalents 0.00
± Derivative 0.00

Coupon Range % Fund

0 0.00
0 to 4 0.00
4 to 6 0.00
6 to 8 0.00
8 to 10 0.00
10 to 12 0.00
Over 12 0.00

Operations

Fund Company PGIM India Asset Share Class Size (mil) - Minimum Initial Purchase 5,000 INR
Management Private Domicile India Minimum Additional Purchase -
Limited Currency INR Exit Load 0.00% - >0 years
Phone +91 22 UCITS - Expense Ratio -
61593000/61593022 Inc/Acc Acc
Website www.pramericamf.com ISIN INF663L01Q20
Inception Date 26/01/2019
Manager Name Kumaresh Ramakrishnan
Manager Start Date 28/01/2019
NAV (-) INR -
Total Net Assets (mil) -

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