Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
PGIM India Mutual Fund

PGIM India Low Duration Fund Direct Plan-IDCW Weekly Payout

NAV
returns change indicator
9.9949
as on 12 Aug 2022, 10:55 PM
0.0009(0.01%)
Last Change
loaderloader

Scheme Ratings

1
starstarstarstarstar
rated by Value Research

Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,11,460
star
1,13,998
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
13,998
Profit (absolute return)
14.00%
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
1.41%
In the last 6 months
2.14%
In the last 1 year
3.92%
In the last 3 years
14.00%
In the last 5 years
10.81%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

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

Scheme Information

PGIM India Low Duration Fund Direct Plan-IDCW Weekly Payout
PGIM India Low Duration Fund Direct Plan-IDCW Weekly Payout
as of 31 Jul 2022, 05:30 AM
105.02 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.29%
Expense Ratio
Plan
Dividend
0.79%
Cash Holding
Benchmark
CRISIL Low Duration Fund BI Index
Scheme Document
Benchmark
CRISIL Low Duration Fund BI Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Jul 2022
Sort By
Cash Holding
0.79%
82.96 Lakh
Others
99.21%
104.19 Cr

Companies Holding in this Mutual Fund

as on 31 Jul 2022
Sort By
GOI
14.92%
15.67 Cr
Export-Import Bank Of India
9.58%
10.06 Cr
Hindustan Petroleum Corpn. Ltd.
9.54%
10.02 Cr
Axis Bank Ltd.
9.22%
9.68 Cr
Others
56.74%
59.59 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Jul 2022
Debenture
51.50%
54.08 Cr
Net Receivables
22.08%
23.19 Cr
GOI Sec
16.12%
16.93 Cr
T-Bills
15.72%
16.51 Cr
SDL
11.94%
12.54 Cr
View All
View All

About PGIM India Low Duration Fund Direct Plan-IDCW Weekly Payout

PGIM India Low Duration Fund Direct Plan-IDCW Weekly Payout is a Debt mutual fund scheme from PGIM India Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Puneet Pal. It has an AUM of ₹105.02 Crores and the latest NAV decalared is ₹9.995 as on 14 Aug 2022 at 7:01 am.
PGIM India Low Duration Fund Direct Plan-IDCW Weekly Payout scheme return performance in last 1 year is 3.92%, in last 3 years is 14.00% and 69.36% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:105.02 Cr
Category:Debt: Low Duration
Launch Date:Invalid date
Fund Type:Open-End

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
17,067.54 Cr
AUM
89
Schemes
Address
Address
4th Floor, C Wing,Laxmi Towers,Bandra Kurla Complex, Bandra (East),400051
Phone Number
Phone Number
Phone : 022-61593000 / 1800-266-2667