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 - Dividend Weekly Payout

NAV
returns change indicator
9.1284
as on 27 Feb 2020, 11:35 PM
-0.0005(0.01%)
Last Change
loaderloader

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
103,647
star
105,726
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
5,726
Profit (absolute return)
5.73%
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
1.73%
In the last 6 months
4.20%
In the last 1 year
9.02%
In the last 3 years
5.73%
In the last 5 years
27.40%
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 27 Feb 2020, 11:35 PM
114.44 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.39%
Expense Ratio
Plan
Dividend
21.14%
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 Jan 2020
Sort By
Cash Holding
21.14%
24.19 Cr

Companies Holding in this Mutual Fund

as on 31 Jan 2020
Sort By
Others
21.14%
24.19 Cr
REC Ltd.
8.88%
10.16 Cr
Oriental Nagpur Betul Highway Ltd.
8.75%
10.01 Cr
Green Infra Wind Energy Ltd.
8.75%
10.01 Cr
Uttar Pradesh Power Corporation Ltd
8.74%
10.00 Cr
Tata Housing Devp. Co. Ltd
8.66%
9.91 Cr
Hansdeep Industries & Trading Co Ltd.
7.84%
8.97 Cr
Redington India Ltd.
7.83%
8.96 Cr
Reliance Industries Ltd.
4.40%
5.04 Cr
Deutsche Investments (I) Pvt. Ltd.
4.34%
4.97 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Jan 2020
Debenture
61.92%
70.86 Cr
CP
19.12%
21.88 Cr
NCD
8.45%
9.67 Cr
CD
6.98%
7.99 Cr
Bonds/Deb
4.26%
4.88 Cr
SO
3.69%
4.22 Cr
Net Receivables
3.04%
3.48 Cr
Reverse Repo
3.01%
3.44 Cr
Bonds
2.68%
3.07 Cr
CBLO
2.57%
2.94 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 ₹114.44 Crores and the latest NAV decalared is ₹9.128 as on 27 Feb 2020 at 11:35 pm.
PGIM India Low Duration Fund Direct Plan - Dividend Weekly Payout scheme return performance in last 1 year is -9.02%, in last 3 years is 5.73% and 54.68% since scheme launch. The min. SIP amount to invest in this scheme is ₹5000.

Scheme Details

AUM:114.44 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
4,712.84 Cr
AUM
97
Schemes
Address
Address
2nd Floor - Nirlon House,Dr. Annie Besant Road,Worli,400030
Phone Number
Phone Number
Phone : 022-61593000 / 1800-266-2667