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PGIM India Mutual Fund

PGIM India Low Duration Fund Direct Plan - Dividend Monthly

NAV
returns change indicator
9.8882
as on 28 Jan 2020, 09:50 PM
0.0015(0.02%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Morningstar
1
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
110,871
star
121,647
star
103,746
star
105,809
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
5,809
Profit (absolute return)
5.81%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.98%
In the last 6 months
4.70%
In the last 1 year
8.84%
In the last 3 years
5.81%
In the last 5 years
27.59%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderate risk

Scheme Information

PGIM India Low Duration Fund Direct Plan - Dividend Monthly
PGIM India Low Duration Fund Direct Plan - Dividend Monthly
as of 28 Jan 2020, 09:50 PM
118.18 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.41%
Expense Ratio
Plan
Dividend
17.11%
Cash Holding
Benchmark
CRISIL Low Duration Debt Index
Scheme Document
Benchmark
CRISIL Low Duration Debt Index
Exit Load
No charges on withdrawal
Scheme Document

Companies Holding in this Mutual Fund

as on 31 Dec 2019
Sort By
Others
17.11%
20.22 Cr
SBI Cards & Payments Services Ltd.
12.68%
14.99 Cr
Green Infra Wind Energy Ltd.
8.46%
10.00 Cr
Uttar Pradesh Power Corporation Ltd
8.45%
9.99 Cr
Oriental Nagpur Betul Highway Ltd.
8.42%
9.95 Cr
Tata Housing Devp. Co. Ltd
8.37%
9.89 Cr
Hansdeep Industries & Trading Co Ltd.
7.59%
8.97 Cr
Redington India Ltd.
7.55%
8.92 Cr
REC Ltd.
4.32%
5.11 Cr
Reliance Industries Ltd.
4.26%
5.03 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Dec 2019
Debenture
61.92%
73.18 Cr
CP
19.12%
22.60 Cr
NCD
8.45%
9.99 Cr
CD
6.98%
8.25 Cr
Bonds/Deb
4.26%
5.03 Cr
SO
3.69%
4.36 Cr
Net Receivables
3.04%
3.59 Cr
Reverse Repo
3.01%
3.56 Cr
Bonds
2.68%
3.17 Cr
CBLO
2.57%
3.04 Cr
View All
View All

About PGIM India Low Duration Fund Direct Plan - Dividend Monthly

PGIM India Low Duration Fund Direct Plan - Dividend Monthly is a Debt mutual fund scheme from PGIM India Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Kumaresh Ramakrishnan. It has an AUM of ₹118.18 Crores and the latest NAV decalared is ₹9.888 as on 28 Jan 2020 at 9:50 pm.
PGIM India Low Duration Fund Direct Plan - Dividend Monthly scheme return performance in last 1 year is -8.84%, in last 3 years is 5.81% and 49.65% since scheme launch. The min. SIP amount to invest in this scheme is ₹5000.

Scheme Details

AUM:118.18 Cr
Category:Debt: Low Duration
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

The Scheme seeks to generate income through investment primarily in low duration debt & money market securities.

About Fund Category

Low Duration Funds maintain a portfolio of high-rated debt and money market instruments. Since the portfolio has a Macaulay duration of around 6 to12 months, these funds try to achieve a balance of safety, liquidity and yield. Investors may find these funds suitable to earn regular income on short term surplus money.

AMC Information

PGIM India Mutual Fund
PGIM India Mutual Fund
View AMC Details
4,031.21 Cr
AUM
94
Schemes
Address
Address
2nd Floor - Nirlon House,Dr. Annie Besant Road,Worli,400030
Phone Number
Phone Number
Phone : 022-61593000 / 1800-266-2667