PGIM India Short Duration Fund(M-IDCW)
Scheme Returns
5.02%
Category Returns
6.89%
Trailing Returns
1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
PGIM India Short Duration Fund(M-IDCW) | 0.00 | 0.04 | 0.43 | 1.18 | 6.09 | 4.22 | 4.66 | 3.43 | 5.81 |
Debt - Short Duration Fund | 4.93 | 3.78 | 6.89 | 6.79 | 6.72 | 5.98 | 5.92 | 6.44 | 7.14 |
* 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
27-Jan-2003
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
2,409.25
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Scheme Plan
--
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Scheme Class
Debt - Short Duration Fund
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Objectives
The investment objective of the Scheme is to seek to generate returns with low to medium market risk for investors by investing in a portfolio of short -medium term debt and money market securities.However, there can be no assurance that the investment objective 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
11.4385
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Fund Manager
Mr. Puneet Pal
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Fund Manager Profile
Mr. Puneet Pal has over 10 years of experience in asset management. In his position as Head of Fixed Income, Puneet is an integral part of a team of investment professionals managing Fixed Income funds for BNP Paribas Mutual Fund. In his previous assignment, he was Senior Vice President & Fund Manager at UTI Mutual Fund from July 2008 - February 15, 2012. Puneet was a Fund Manager at Tata Mutual Fund (August 2006 - July 2008) before which he was with UTI Mutual Fund for 3 years.
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. | 516.24 | 18.4 |
Net Receivables / (Payables) | 43.33 | 1.54 |
9.37% Power Finance Corporation Ltd. ** | 214.21 | 7.63 |
7.17% Government of India | 10.03 | 0.36 |
5.22% Government of India | 387.32 | 13.8 |
5.7% Bajaj Finance Ltd. ** | 199.9 | 7.12 |
5.63% Government of India | 48.43 | 1.73 |
5.74% Government of India | 864.87 | 30.82 |
7.38% Government of India | 47.14 | 1.68 |
State Bank of India # | 190.35 | 6.78 |
364 DAYS TBILL RED 22-03-2024 | 142.89 | 5.09 |
7.9% Bajaj Housing Finance Ltd. | 150.64 | 5.37 |
7.48% Housing & Urban Development Corp Ltd. ** | 119.79 | 4.32 |
Punjab National Bank ** # | 190.48 | 6.79 |
Divident Details
Scheme Name | Date | Dividend (%) |
PGIM India Short Duration Fund | 25-02-2023 | 0.0648 |
PGIM India Short Duration Fund | 01-04-2023 | 0.0648 |
PGIM India Short Duration Fund | 29-04-2023 | 0.0655 |
PGIM India Short Duration Fund | 27-05-2023 | 0.0655 |
PGIM India Short Duration Fund | 01-07-2023 | 0.065 |
PGIM India Short Duration Fund | 29-07-2023 | 0.0654 |
PGIM India Short Duration Fund | 26-08-2023 | 0.0651 |
PGIM India Short Duration Fund | 26-09-2023 | 0.0651 |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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ICICI Prudential Short Term Fund - Monthly IDCW | 169.24 | 6.98 | 6.89 | 7.49 | 7.36 | 5.98 |
Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW | 21.01 | 7 | 6.73 | 7.49 | 6.99 | 5.66 |
NIPPON INDIA SHORT TERM FUND - MONTHLY IDCW Option | 1754.59 | 7.09 | 6.59 | 7.38 | 6.94 | 5.35 |
Axis Short Term Fund - Regular Plan - Monthly IDCW | 52.12 | 6.83 | 6.68 | 7.55 | 6.88 | 5.43 |
Bandhan Bond Fund - Short Term - Regular Plan - Fortnightly IDCW | 15.33 | 7.04 | 6.91 | 7.29 | 6.87 | 5.11 |
SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 1.2 | 6.39 | 6.61 | 7.2 | 6.8 | 5.26 |
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option - Monthly | 4.63 | 6.66 | 6.61 | 7.24 | 6.74 | 5.44 |
Invesco India Short Term Fund - Plan B - Monthly IDCW (Payout / Reinvestment) | 9.17 | 6.2 | 5.76 | 7.53 | 6.69 | 4.53 |
HSBC Short Duration Fund - Regular Quarterly IDCW | 18.05 | 6.78 | 6.54 | 6.9 | 6.68 | 4.87 |
UTI Short Duration Fund - Discontinued Regular Option - Dividend Sub Option | 838.91 | 5.26 | 5.61 | 7.12 | 6.66 | 6.77 |
Other Funds From - PGIM India Short Duration Fund(M-IDCW)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10154.97 | 11.45 | 15.3 | 18.93 | 34.47 | 19.61 |
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10114.15 | 11.45 | 15.3 | 18.93 | 34.47 | 19.61 |
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10043.3 | 11.45 | 15.3 | 18.93 | 34.47 | 19.61 |
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 9977.12 | 11.45 | 15.3 | 18.93 | 34.47 | 19.61 |
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 9962.07 | 11.45 | 15.3 | 18.93 | 34.47 | 19.61 |
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 9923.95 | 11.45 | 15.3 | 18.93 | 34.47 | 19.61 |
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 9800.28 | 11.45 | 15.3 | 18.93 | 34.47 | 19.61 |
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 9392.69 | 11.45 | 15.3 | 18.93 | 34.47 | 19.61 |
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 9342.34 | 11.45 | 15.3 | 18.93 | 34.47 | 19.61 |
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 9261.06 | 11.45 | 15.3 | 18.93 | 34.47 | 19.61 |