PGIM India Low Duration Fund(G)
Scheme Returns
5.54%
Category Returns
7.81%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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(G) | 10.31 | 6.62 | 5.54 | 5.84 | 6.30 | 4.46 | 4.08 | 1.28 | 6.05 |
| Debt - Low Duration Fund | 4.45 | 5.32 | 7.81 | 6.54 | 6.36 | 7.17 | 6.74 | 6.26 | 7.05 |
* 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
22-Jun-2007
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
9,148.31
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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
26.0337
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Fund Manager
Mr. Bhupesh Kalyani
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Fund Manager Profile
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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
+91 (22) 61593100
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 364 DAYS TBILL RED 26-01-2024 | 972.77 | 9.35 |
| 182 DAYS TBILL RED 08-02-2024 | 970.27 | 9.33 |
| ICICI Securities Ltd. ** | 721.48 | 6.94 |
| 7.15% Small Industries Development Bank of India | 694.66 | 6.68 |
| 10.122268% JM Financial Credit Solutions Ltd. ** $$ | 503.87 | 4.85 |
| 9.0% Shriram Finance Ltd. ** | 501.27 | 4.82 |
| State Bank of India # | 498.96 | 4.8 |
| 4.57% Ultratech Cement Ltd. ** | 495.57 | 4.77 |
| Axis Bank Ltd. # | 492.17 | 4.73 |
| 182 DAYS TBILL RED 22-02-2024 | 483.9 | 4.65 |
| 364 DAYS TBILL RED 14-03-2024 | 481.98 | 4.63 |
| National Bank for Agriculture & Rural Development ** # | 481.97 | 4.63 |
| Export Import Bank of India ** | 480.88 | 4.62 |
| 182 DAYS TBILL RED 25-01-2024 | 389.23 | 3.74 |
| 5.22% Government of India | 387.49 | 3.73 |
| Union Bank of India ** # | 385.79 | 3.71 |
| Kotak Mahindra Bank Ltd. # | 299.66 | 2.88 |
| Kotak Mahindra Bank Ltd. ** # | 289.22 | 2.78 |
| 364 DAYS TBILL RED 28-12-2023 | 195.7 | 1.88 |
| Union Bank of India ** # | 193.93 | 1.86 |
| Axis Bank Ltd. ** # | 192.54 | 1.85 |
| Clearing Corporation of India Ltd. | 119.9 | 1.15 |
| 5.74% Government of India | 76.76 | 0.74 |
| Net Receivables / (Payables) | 70.37 | 0.68 |
| 6.54% Government of India | 19.2 | 0.18 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 38.56% |
| G-Sec | 38.24% |
| Finance | 17.76% |
| Construction Materials | 4.77% |
| Others | 0.68% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Low Duration Fund - Regular Growth | 442.47 | 8.29 | 6.9 | 5.62 | 7.47 | 7.54 |
| ICICI Prudential Savings Fund - Growth | 17911.1 | 7.43 | 6.56 | 5.96 | 6.58 | 7.56 |
| Franklin India Low Duration Fund-Growth | 364.14 | 6.65 | 6.84 | 5.96 | 6.51 | 0 |
| UTI Low Duration Fund - Discontinued Growth Option | 11864.03 | 7.45 | 6.61 | 5.67 | 6.41 | 7 |
| Axis Treasury Advantage Fund - Regular Plan - Growth Option | 4930.46 | 7.77 | 6.48 | 5.67 | 6.38 | 7.19 |
| Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option | 17970.91 | 11.34 | 7.56 | 5.91 | 6.35 | 6.9 |
| PGIM India Low Duration Fund - GR | 91.48 | 5.54 | 5.84 | 6.45 | 6.3 | 4.46 |
| Canara Robeco Savings Fund- Regular Plan - GROWTH | 926.43 | 8.11 | 6.79 | 5.57 | 6.22 | 7.02 |
| Tata Treasury Advantage Fund - Regular Plan - Growth | 2530.55 | 7.59 | 6.57 | 5.5 | 6.1 | 6.96 |
| Bandhan Low Duration Fund -Regular Plan- Growth | 5339.45 | 8.08 | 6.52 | 5.4 | 6.07 | 6.93 |
Other Funds From - PGIM India Low Duration Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11700.09 | 9.96 | 3.98 | -4.11 | 4.6 | 14.81 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11640.22 | 9.96 | 3.98 | -4.11 | 4.6 | 14.81 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11580.71 | 9.96 | 3.98 | -4.11 | 4.6 | 14.81 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11527.48 | 9.96 | 3.98 | -4.11 | 4.6 | 14.81 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11468.11 | 9.96 | 3.98 | -4.11 | 4.6 | 14.81 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11408.38 | 9.96 | 3.98 | -4.11 | 4.6 | 14.81 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11400.29 | 9.96 | 3.98 | -4.11 | 4.6 | 14.81 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11326.4 | 9.96 | 3.98 | -4.11 | 4.6 | 14.81 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11284.53 | 9.96 | 3.98 | -4.11 | 4.6 | 14.81 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11268.06 | 9.96 | 3.98 | -4.11 | 4.6 | 14.81 |