PGIM India Low Duration Fund(G)
Scheme Returns
5.54%
Category Returns
8.87%
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 | 14.72 | 8.57 | 8.87 | 6.52 | 5.90 | 7.09 | 6.95 | 6.31 | 6.98 |
* 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
Mr Bhupesh Kalyani is the Fund Manager - Fixed Income. He is an ACA, Grad CWA and a B.Com graduate. Prior to joining Canara Robeco Asset Management Company Ltd., he was associated with PGIM India Asset Management Pvt Ltd., IDBI Asset Management Ltd., Star Union Daiichi Life Insurance, Tata Asset Management Pvt. Ltd., LIC Mutual Fund Asset Management Ltd.
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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 |
|---|---|---|---|---|---|---|
| PGIM India Low Duration Fund - GR | 91.48 | 5.54 | 5.84 | 6.45 | 6.3 | 4.46 |
| ICICI Prudential Savings Fund - Growth | 17911.1 | 9.29 | 6.43 | 5.86 | 6.2 | 7.45 |
| Franklin India Low Duration Fund-Growth | 364.14 | 7.79 | 5.99 | 5.79 | 6.14 | 0 |
| Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option | 17970.91 | 9.5 | 8.05 | 6.35 | 6.11 | 6.86 |
| UTI Low Duration Fund - Discontinued Growth Option | 11864.03 | 8.69 | 6.47 | 5.8 | 6.01 | 6.94 |
| Axis Treasury Advantage Fund - Regular Plan - Growth Option | 4930.46 | 8.95 | 6.53 | 5.74 | 5.99 | 7.11 |
| HSBC Low Duration Fund - Regular Growth | 442.47 | 9.27 | 6.93 | 5.97 | 5.89 | 7.48 |
| Tata Treasury Advantage Fund - Regular Plan - Growth | 2530.55 | 9.84 | 6.6 | 5.86 | 5.84 | 6.92 |
| Canara Robeco Savings Fund- Regular Plan - GROWTH | 926.43 | 8.95 | 6.56 | 5.77 | 5.83 | 6.93 |
| Bandhan Low Duration Fund -Regular Plan- Growth | 5339.45 | 9.21 | 6.72 | 5.68 | 5.72 | 6.86 |
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 | 1.99 | 10.34 | 1.11 | -0.77 | 11.56 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11640.22 | 1.99 | 10.34 | 1.11 | -0.77 | 11.56 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11580.71 | 1.99 | 10.34 | 1.11 | -0.77 | 11.56 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11527.48 | 1.99 | 10.34 | 1.11 | -0.77 | 11.56 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11468.11 | 1.99 | 10.34 | 1.11 | -0.77 | 11.56 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11408.38 | 1.99 | 10.34 | 1.11 | -0.77 | 11.56 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11400.29 | 1.99 | 10.34 | 1.11 | -0.77 | 11.56 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11326.4 | 1.99 | 10.34 | 1.11 | -0.77 | 11.56 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11284.53 | 1.99 | 10.34 | 1.11 | -0.77 | 11.56 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11268.06 | 1.99 | 10.34 | 1.11 | -0.77 | 11.56 |