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PGIM India Mutual Fund

PGIM India Low Duration Fund Direct Plan-Growth

NAV
returns change indicator
25.1847
as on 03 Dec 2021, 11:15 PM
0.0025(0.01%)
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
1,10,871
star
1,21,647
star
96,096
star
98,215
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
1,785
Profit (absolute return)
1.79%
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
0.68%
In the last 6 months
1.75%
In the last 1 year
4.02%
In the last 3 years
1.79%
In the last 5 years
13.63%
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-Growth
PGIM India Low Duration Fund Direct Plan-Growth
as of 31 Oct 2021, 05:30 AM
86.62 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.46%
Expense Ratio
Plan
Growth
26.28%
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 Oct 2021
Sort By
Others
26.28%
22.76 Cr
Power Finance Corporation Ltd.
8.26%
7.15 Cr
NTPC Ltd.
8.23%
7.13 Cr
Small Industries Devp. Bank of India Ltd.
7.06%
6.12 Cr
REC Ltd.
6.46%
5.60 Cr
GOI
5.94%
5.15 Cr
Indian Oil Corporation Ltd.
5.80%
5.02 Cr
Infina Finance Pvt. Ltd.
5.76%
4.99 Cr
LIC Housing Finance Ltd.
5.60%
4.85 Cr
L&T Finance Ltd.
5.29%
4.58 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Oct 2021
GOI Sec
47.53%
41.17 Cr
Debenture
25.11%
21.75 Cr
NCD
12.55%
10.87 Cr
CP
7.54%
6.53 Cr
Bonds
5.96%
5.16 Cr
CD
5.62%
4.87 Cr
Bonds/NCD
3.97%
3.44 Cr
Reverse Repo
2.66%
2.30 Cr
Perpetual Bond
2.26%
1.96 Cr
Net Receivables
0.57%
49.37 Lakh
View All
View All

About PGIM India Low Duration Fund Direct Plan-Growth

PGIM India Low Duration Fund Direct Plan-Growth 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 ₹86.62 Crores and the latest NAV decalared is ₹25.185 as on 06 Dec 2021 at 10:31 pm.
PGIM India Low Duration Fund Direct Plan-Growth scheme return performance in last 1 year is 4.02%, in last 3 years is -1.78% and 64.41% since scheme launch. The min. SIP amount to invest in this scheme is ₹5000.

Scheme Details

AUM:86.62 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
14,296.89 Cr
AUM
90
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