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PGIM India Mutual Fund

PGIM India Low Duration Fund Direct Plan-Dividend Weekly Payout

NAV
returns change indicator
8.2562
as on 20 Sep 2019 09:45 PM
-0.0077(0.09%)
Last Change
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Scheme Ratings
3
starstarstarstarstar
rated by Value Research
2
starstarstarstarstar
rated by Morningstar
Low Duration
Low Duration
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
97,399
star
99,245
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
755
Profit (absolute return)
0.76%
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
3.68%
In the last 6 months
18.20%
In the last 1 year
14.39%
In the last 3 years
0.76%
In the last 5 years
20.32%
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 Weekly Payout
PGIM India Low Duration Fund Direct Plan-Dividend Weekly Payout
as of 20 Sep 2019 09:45 PM
176.18 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.41%
Expense Ratio
Plan
Dividend
3.36%
Cash Holding
Benchmark
CRISIL Low Duration Debt Index
Scheme Document
Benchmark
CRISIL Low Duration Debt Index
Exit Load
No charges on withdrawal
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Aug 2019
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Cash Holding
3.36%
5.92 Cr
Sectors Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Cash Holding
3.36%
5.92 Cr
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Business Broadcast News Holdings Ltd.
18.66%
32.88 Cr
Northern ARC Capital Ltd.
15.33%
27.01 Cr
Oriental Hotels Ltd.
9.53%
16.79 Cr
National Bank For Agriculture & Rural Development
8.69%
15.31 Cr
Hansdeep Industries & Trading Co Ltd.
8.51%
14.99 Cr
SBI Cards & Payments Services Ltd.
8.45%
14.89 Cr
Dewan Housing Finance Corpn. Ltd.
8.15%
14.36 Cr
Green Infra Wind Energy Ltd.
5.72%
10.08 Cr
Oriental Nagpur Betul Highway Ltd.
5.61%
9.88 Cr
Tata Housing Devp. Co. Ltd
5.60%
9.87 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Business Broadcast News Holdings Ltd.
18.66%
32.88 Cr
Northern ARC Capital Ltd.
15.33%
27.01 Cr
Oriental Hotels Ltd.
9.53%
16.79 Cr
National Bank For Agriculture & Rural Development
8.69%
15.31 Cr
Hansdeep Industries & Trading Co Ltd.
8.51%
14.99 Cr
SBI Cards & Payments Services Ltd.
8.45%
14.89 Cr
Dewan Housing Finance Corpn. Ltd.
8.15%
14.36 Cr
Green Infra Wind Energy Ltd.
5.72%
10.08 Cr
Oriental Nagpur Betul Highway Ltd.
5.61%
9.88 Cr
Tata Housing Devp. Co. Ltd
5.60%
9.87 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Aug 2019
Debenture
61.92%
109.09 Cr
CP
19.12%
33.69 Cr
NCD
8.45%
14.89 Cr
CD
6.98%
12.30 Cr
SO
3.69%
6.50 Cr
Net Receivables
3.04%
5.36 Cr
Bonds
2.68%
4.72 Cr
CBLO
2.57%
4.53 Cr
Fixed Deposits
2.34%
4.12 Cr
R Repo/CBLO
0.88%
1.55 Cr
View All
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Instruments Holding in this Mutual Fund
as on 31 Aug 2019
Debenture
61.92%
109.09 Cr
CP
19.12%
33.69 Cr
NCD
8.45%
14.89 Cr
CD
6.98%
12.30 Cr
SO
3.69%
6.50 Cr
Net Receivables
3.04%
5.36 Cr
Bonds
2.68%
4.72 Cr
CBLO
2.57%
4.53 Cr
Fixed Deposits
2.34%
4.12 Cr
R Repo/CBLO
0.88%
1.55 Cr
View All
View All
About PGIM India Low Duration Fund Direct Plan-Dividend Weekly Payout
PGIM India Low Duration Fund Direct Plan-Dividend Weekly Payout 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 ₹176.18 Crores and the latest NAV decalared is ₹8.256 as on 20 Sep 2019 at 9:45 pm.
PGIM India Low Duration Fund Direct Plan-Dividend Weekly Payout scheme return performance in last 1 year is -14.38%, in last 3 years is -0.75% and 39.90% since scheme launch. The min. SIP amount to invest in this scheme is ₹5000.
Scheme Details
AUM:176.18 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
4,243.34 Cr
AUM
91
Schemes
Address
Address
2nd Floor - Nirlon House,Dr. Annie Besant Road,Worli,400030
Phone Number
Phone Number
Phone : 022-61593000 / 1800-266-2667