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PGIM India Mutual Fund

PGIM India Low Duration Fund Direct Plan - Dividend Weekly Reinvestment

NAV
returns change indicator
9.0519
as on 10 Jul 2020, 09:00 PM
0.0082(0.09%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Morningstar
2
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
110,871
star
121,647
star
99,813
star
101,919
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
1,919
Profit (absolute return)
1.92%
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
1.23%
In the last 6 months
0.08%
In the last 1 year
4.96%
In the last 3 years
1.92%
In the last 5 years
21.89%
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 Reinvestment
PGIM India Low Duration Fund Direct Plan - Dividend Weekly Reinvestment
as of 30 Jun 2020, 05:30 AM
72.12 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.40%
Expense Ratio
Plan
Dividend
31.96%
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 30 Jun 2020
Sort By
Cash Holding
31.96%
23.05 Cr

Companies Holding in this Mutual Fund

as on 30 Jun 2020
Sort By
Others
32.02%
23.09 Cr
Oriental Nagpur Betul Highway Ltd.
13.41%
9.67 Cr
Hansdeep Industries & Trading Co Ltd.
12.14%
8.76 Cr
Shriram Transport Finance Co. Ltd.
8.56%
6.17 Cr
REC Ltd.
6.88%
4.96 Cr
NUVOCO Vistas Corp Ltd.
6.76%
4.88 Cr
Bank Of Baroda
6.50%
4.69 Cr
Power Finance Corpn. Ltd.
4.10%
2.96 Cr
Tata Capital Housing Finance Ltd.
3.41%
2.46 Cr
JM Financial Products Ltd.
2.95%
2.13 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Jun 2020
Debenture
51.50%
37.14 Cr
Net Receivables
22.08%
15.92 Cr
Bonds
10.29%
7.42 Cr
CD
9.20%
6.64 Cr
NCD
8.13%
5.86 Cr
Reverse Repo
8.00%
5.77 Cr
CP
0.40%
28.85 Lakh
ZCB
0.17%
12.26 Lakh

About PGIM India Low Duration Fund Direct Plan - Dividend Weekly Reinvestment

PGIM India Low Duration Fund Direct Plan - Dividend Weekly Reinvestment 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 ₹72.12 Crores and the latest NAV decalared is ₹9.052 as on 13 Jul 2020 at 11:10 am.
PGIM India Low Duration Fund Direct Plan - Dividend Weekly Reinvestment scheme return performance in last 1 year is 4.96%, in last 3 years is 1.92% and 53.38% since scheme launch. The min. SIP amount to invest in this scheme is ₹5000.

Scheme Details

AUM:72.12 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
3,887.80 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