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PGIM India Mutual Fund

PGIM India Low Duration Fund Direct Plan-Growth

NAV
returns change indicator
26.3917
as on 07 Dec 2022, 10:55 PM
-0.0008(0.00%)
Last Change
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Scheme Ratings

1
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,09,912
star
1,12,474
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
12,474
Profit (absolute return)
12.47%
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
1.35%
In the last 6 months
3.01%
In the last 1 year
4.75%
In the last 3 years
12.47%
In the last 5 years
10.51%
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 30 Nov 2022, 05:30 AM
108.57 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.28%
Expense Ratio
Plan
Growth
-4.06%
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 30 Nov 2022
Sort By
Cash Holding
-4.06%
-4.41 Cr

Companies Holding in this Mutual Fund

as on 30 Nov 2022
Sort By
GOI
16.15%
17.53 Cr
Hindustan Petroleum Corpn. Ltd.
9.78%
10.62 Cr
Axis Bank Ltd.
9.60%
10.42 Cr
Reserve Bank of India
9.54%
10.36 Cr
State Bank of India
9.20%
9.99 Cr
Others
45.73%
49.65 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Nov 2022
CD
27.46%
29.81 Cr
Debenture
23.50%
25.51 Cr
GOI Sec
16.15%
17.53 Cr
CP
14.47%
15.71 Cr
T-Bills
9.54%
10.36 Cr
Others
8.88%
9.64 Cr
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 Invalid date and is currently managed by its fund managers Puneet Pal and Bhupesh Kalyani. It has an AUM of ₹108.57 Crores and the latest NAV decalared is ₹26.392 as on 08 Dec 2022 at 10:34 pm.
PGIM India Low Duration Fund Direct Plan-Growth scheme return performance in last 1 year is 4.75%, in last 3 years is 12.47% and 72.29% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:108.57 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
20,899.97 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