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PGIM India Mutual Fund

PGIM India Low Duration Fund Direct Plan-Dividend Weekly Payout

NAV
returns change indicator
8.8827
as on 18 Oct 2019, 09:45 PM
0.0062(0.07%)
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
103,914
star
105,902
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
5,902
Profit (absolute return)
5.90%
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
2.69%
In the last 6 months
12.43%
In the last 1 year
8.42%
In the last 3 years
5.90%
In the last 5 years
28.38%
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 18 Oct 2019, 09:45 PM
150.01 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.41%
Expense Ratio
Plan
Dividend
12.35%
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 Sep 2019
Sort By
Cash Holding
12.35%
18.53 Cr

Companies Holding in this Mutual Fund

as on 30 Sep 2019
Sort By
Others
31.65%
47.48 Cr
Oriental Hotels Ltd.
11.25%
16.88 Cr
Hansdeep Industries & Trading Co Ltd.
9.99%
14.99 Cr
SBI Cards & Payments Services Ltd.
9.91%
14.87 Cr
National Bank For Agriculture & Rural Development
9.31%
13.97 Cr
Food Corporation of India
7.09%
10.64 Cr
Green Infra Wind Energy Ltd.
6.63%
9.95 Cr
Tata Housing Devp. Co. Ltd
6.58%
9.87 Cr
Oriental Nagpur Betul Highway Ltd.
6.56%
9.84 Cr
Mandava Holdings Pvt. Ltd
1.03%
1.55 Cr

Instruments Holding in this Mutual Fund

as on 30 Sep 2019
Debenture
61.92%
92.89 Cr
CP
19.12%
28.68 Cr
NCD
8.45%
12.68 Cr
CD
6.98%
10.47 Cr
SO
3.69%
5.54 Cr
Net Receivables
3.04%
4.56 Cr
Bonds
2.68%
4.02 Cr
CBLO
2.57%
3.86 Cr
Fixed Deposits
2.34%
3.51 Cr
R Repo/CBLO
0.88%
1.32 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 ₹150.01 Crores and the latest NAV decalared is ₹8.883 as on 18 Oct 2019 at 9:45 pm.
PGIM India Low Duration Fund Direct Plan-Dividend Weekly Payout scheme return performance in last 1 year is -8.42%, in last 3 years is 5.90% and 50.52% since scheme launch. The min. SIP amount to invest in this scheme is ₹5000.

Scheme Details

AUM:150.01 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
4,238.54 Cr
AUM
95
Schemes
Address
Address
2nd Floor - Nirlon House,Dr. Annie Besant Road,Worli,400030
Phone Number
Phone Number
Phone : 022-61593000 / 1800-266-2667