PGIM India Low Duration Fund(M-IDCW)-Direct Plan
Scheme Returns
6.35%
Category Returns
6.59%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| PGIM India Low Duration Fund(M-IDCW)-Direct Plan | 0.06 | 0.14 | 0.54 | 1.70 | 7.18 | 5.26 | 4.86 | 1.75 | 4.28 |
| Debt - Low Duration Fund | 6.53 | 8.05 | 6.59 | 7.71 | 7.14 | 5.67 | 6.12 | 5.62 | 7.13 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
PGIM India Asset Management Private Limited
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Fund
PGIM India Mutual Fund
Snapshot
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Inception Date
01-Jan-2013
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
5.14
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Scheme Plan
--
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Scheme Class
Debt - Low Duration Fund
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Objectives
The objective of the Scheme is to seek to generate income through investment primarily in low duration debt & money market securities. However, there can be no assurance that the investmentobjective of the Scheme will be achieved. The Scheme does not guarantee/ indicate any returns.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
10.3215
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Fund Manager
Mr. Bhupesh Kalyani
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Fund Manager Profile
--
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
PGIM India Asset Management Private Limited
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Address
4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
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Phone
+91 (22) 61593000
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Fax
(040) 23311968
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Email
care@pgimindia.com
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Website
https://www.pgimindiamf.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Clearing Corporation of India Ltd. | 348.58 | 3.8 |
| Net Receivables / (Payables) | 37.91 | 0.41 |
| 10.072404% JM Financial Credit Solutions Ltd. ** $$ | 503.75 | 5.49 |
| 5.22% Government of India | 387.32 | 4.22 |
| 5.7% Bajaj Finance Ltd. ** | 99.95 | 0.89 |
| 4.57% Ultratech Cement Ltd. ** | 493.06 | 5.37 |
| 5.74% Government of India | 76.88 | 0.84 |
| 6.54% Government of India | 19.22 | 0.21 |
| 4.56% Government of India | 495.51 | 5.4 |
| 7.15% Small Industries Development Bank of India ** | 694.93 | 7.57 |
| State Bank of India # | 493.24 | 5.37 |
| Kotak Mahindra Bank Ltd. # | 299.66 | 2.88 |
| ICICI Bank Ltd. ** # | 492.92 | 5.37 |
| Axis Bank Ltd. # | 486.11 | 5.3 |
| 364 DAYS TBILL RED 28-12-2023 | 193.48 | 2.11 |
| Housing Development Finance Corporation Ltd. ** | 668.76 | 7.29 |
| Union Bank of India ** # | 191.58 | 2.09 |
| Axis Bank Ltd. ** # | 190.24 | 2.07 |
| Kotak Mahindra Bank Ltd. ** # | 285.83 | 3.11 |
| National Bank for Agriculture & Rural Development ** # | 476.12 | 5.19 |
| Union Bank of India ** # | 381.06 | 4.15 |
| 364 DAYS TBILL RED 14-03-2024 | 479.63 | 4.28 |
| Export Import Bank of India ** | 475.04 | 5.18 |
| ICICI Securities Ltd. ** | 713.33 | 7.77 |
| 9.0% Shriram Finance Ltd. | 501.88 | 5.47 |
| Punjab National Bank ** # | 571.43 | 6.23 |
| 182 DAYS TBILL RED 25-01-2024 | 387.15 | 3.45 |
| 182 DAYS TBILL RED 08-02-2024 | 970.27 | 9.33 |
| 364 DAYS TBILL RED 26-01-2024 | 972.77 | 9.35 |
| 182 DAYS TBILL RED 22-02-2024 | 483.9 | 4.65 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| PGIM India Low Duration Fund | 25-02-2023 | 0.0382 |
| PGIM India Low Duration Fund | 01-04-2023 | 0.0383 |
| PGIM India Low Duration Fund | 29-04-2023 | 0.0384 |
| PGIM India Low Duration Fund | 27-05-2023 | 0.0385 |
| PGIM India Low Duration Fund | 01-07-2023 | 0.039 |
| PGIM India Low Duration Fund | 29-07-2023 | 0.0387 |
| PGIM India Low Duration Fund | 26-08-2023 | 0.0387 |
| PGIM India Low Duration Fund | 26-09-2023 | 0.0387 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Low Duration Fund- Segregated Portfolio 2 - Monthly - IDCW | 45.27 | 3047.68 | 1059.44 | 555.77 | 308.94 | 0 |
| ICICI Prudential Savings Fund - Weekly IDCW | 7446.4 | 6.91 | 8.6 | 7.78 | 7.79 | 5.96 |
| HSBC Low Duration Fund - Regular Monthly IDCW | 133.88 | 6.7 | 7.95 | 7.37 | 7.29 | 5.3 |
| Aditya Birla Sun Life Low Duration Fund -INSTITUTIONAL - DAILY IDCW | 87.05 | 6.21 | 7.65 | 7.27 | 7.19 | 5.43 |
| HDFC Low Duration Fund - Daily IDCW | 2461.88 | 6.56 | 7.87 | 7.21 | 7.14 | 5.44 |
| Axis Treasury Advantage Fund - Regular Plan - Daily IDCW | 698.65 | 6.58 | 7.78 | 7.44 | 7.1 | 5.5 |
| CANARA ROBECO SAVINGS FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) | 9.67 | 6.51 | 7.55 | 7.21 | 7.06 | 5.24 |
| TATA Treasury Advantage Fund Regular Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option | 3720.04 | 6.52 | 7.45 | 7.21 | 6.94 | 5.32 |
| Bandhan Low Duration Fund - Regular Plan - Daily IDCW | 16.14 | 6.33 | 7.43 | 7.18 | 6.92 | 5.27 |
| SBI Magnum Low Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 106.24 | 6.22 | 7.34 | 7.11 | 6.84 | 5.17 |
Other Funds From - PGIM India Low Duration Fund(M-IDCW)-Direct Plan
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10043.3 | -0.24 | 2.46 | 13.04 | 27.75 | 18.37 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 9977.12 | -0.24 | 2.46 | 13.04 | 27.75 | 18.37 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 9962.07 | -0.24 | 2.46 | 13.04 | 27.75 | 18.37 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 9923.95 | -0.24 | 2.46 | 13.04 | 27.75 | 18.37 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 9800.28 | -0.24 | 2.46 | 13.04 | 27.75 | 18.37 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 9392.69 | -0.24 | 2.46 | 13.04 | 27.75 | 18.37 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 9342.34 | -0.24 | 2.46 | 13.04 | 27.75 | 18.37 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 9261.06 | -0.24 | 2.46 | 13.04 | 27.75 | 18.37 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 9101.52 | -0.24 | 2.46 | 13.04 | 27.75 | 18.37 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 8965.44 | -0.24 | 2.46 | 13.04 | 27.75 | 18.37 |