Mutual Fund Details
PGIM India Low Duration Fund Direct Plan-IDCW Daily Payout
NAV
₹9.7164
as on 12 Aug 2022, 10:55 PM
₹0.0009(0.01%)
Last Change
Scheme Ratings
1
rated by Value Research
Low Duration
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,11,460
₹1,13,998
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹13,998
Profit (absolute return)
14.00%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
1.41%
In the last 6 months
2.14%
In the last 1 year
3.92%
In the last 3 years
14.00%
In the last 5 years
10.81%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at low to moderate risk
Scheme Information
PGIM India Low Duration Fund Direct Plan-IDCW Daily Payout
as of 31 Jul 2022, 05:30 AM
Sectors Holding in this Mutual Fund
as on 31 Jul 2022
Cash Holding
0.79%
₹82.96 Lakh
Others
99.21%
₹104.19 Cr
Companies Holding in this Mutual Fund
as on 31 Jul 2022
GOI
14.92%
₹15.67 Cr
Export-Import Bank Of India
9.58%
₹10.06 Cr
Hindustan Petroleum Corpn. Ltd.
9.54%
₹10.02 Cr
Axis Bank Ltd.
9.22%
₹9.68 Cr
Others
56.74%
₹59.59 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Jul 2022
Debenture
51.50%
₹54.08 Cr
Net Receivables
22.08%
₹23.19 Cr
GOI Sec
16.12%
₹16.93 Cr
T-Bills
15.72%
₹16.51 Cr
SDL
11.94%
₹12.54 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Jul 2022
Debenture
51.50%
₹54.08 Cr
Net Receivables
22.08%
₹23.19 Cr
GOI Sec
16.12%
₹16.93 Cr
T-Bills
15.72%
₹16.51 Cr
SDL
11.94%
₹12.54 Cr
View All
View All
This fund's returns:
4.45%Return Duration
3 Years
JM Low Duration Fund Direct Plan-Growth
DebtLow Duration
Min. Investment
₹500
Category Returns
4.28%
8.34%
3Y Returns
8.34
UTI Treasury Advantage Fund Direct-Growth
DebtLow Duration
Min. Investment
₹500
Category Returns
4.28%
8.34%
3Y Returns
7.21
Sundaram Low Duration Fund Direct-Growth
DebtLow Duration
Min. Investment
₹1000
Category Returns
4.28%
8.34%
3Y Returns
6.42
About PGIM India Low Duration Fund Direct Plan-IDCW Daily Payout
PGIM India Low Duration Fund Direct Plan-IDCW Daily Payout 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 manager Puneet Pal. It has an AUM of ₹105.02 Crores and the latest NAV decalared is ₹9.716 as on 14 Aug 2022 at 6:12 am.
PGIM India Low Duration Fund Direct Plan-IDCW Daily Payout scheme return performance in last 1 year is 3.92%, in last 3 years is 14.00% and 68.70% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹105.02 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
View AMC Details
₹17,067.54 Cr
AUM
89
Schemes
Address
4th Floor, C Wing,Laxmi Towers,Bandra Kurla Complex, Bandra (East),400051
Phone Number
Phone : 022-61593000 / 1800-266-2667
Email / Website