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PGIM India Short Duration Fund(G)

Scheme Returns

5.01%

Category Returns

-4.4%

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 Short Duration Fund(G) -0.51 2.24 5.01 4.64 6.08 4.22 4.88 4.02 6.84
Debt - Short Duration Fund -12.38 -14.54 -4.40 1.95 6.00 7.18 6.62 6.30 7.06

* 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.

Scheme Profile
Portfolio Details
Divident Details

  • AMC

    PGIM India Asset Management Private Limited

  • Fund

    PGIM India Mutual Fund

Snapshot

  • Inception Date

    27-Jan-2003

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    2,764.43

  • Scheme Plan

    --

  • Scheme Class

    Debt - Short Duration Fund

  • 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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹5,000

  • Exit Load

    --

  • Latest NAV

    39.3202

  • Fund Manager

    Mr. Puneet Pal

  • 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.

  • Fund Information

  • AMC

    PGIM India Asset Management Private Limited

  • Address

    4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

  • Phone

    +91 (22) 61593000

  • Fax

    +91 (22) 61593100

  • Email

    care@pgimindia.com

  • Website

    https://www.pgimindiamf.com

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070

  • Phone

    022 - 4617 0911

  • Fax

  • Email

    investorsupport.mfs@kfintech.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Allocation
Debt : 78.43
Others : 21.57

Companies - Holding Percentage

Company Market Value hold percentage
5.74% Government of India 863.6 31.11
Clearing Corporation of India Ltd. 556.25 20.04
5.22% Government of India 387.49 13.96
9.37% Power Finance Corporation Ltd. ** 213.48 7.69
State Bank of India ** # 192.58 6.94
7.9% Bajaj Housing Finance Ltd. ** 150.23 5.41
364 DAYS TBILL RED 22-03-2024 144.39 5.2
7.48% Housing & Urban Development Corp Ltd. ** 119.79 4.32
5.63% Government of India 48.4 1.74
7.38% Government of India 46.99 1.69
Net Receivables / (Payables) 42.61 1.54
7.17% Government of India 10 0.36

Sectors - Holding Percentage

Sector hold percentage
G-Sec 54.07%
Finance 37.46%
Bank 6.94%
Others 1.54%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Franklin India Short-Term Income Plan-Institutional Plan - Growth 582.82 77.51 26.4 13.2 6.58 5.32
IDBI Short Term Bond Fund Growth 25.47 5.53 5.52 6.36 6.31 7.73
ICICI Prudential Short Term Fund - Growth Option 16488.9 -3.9 2.15 4.25 6.3 7.37
Axis Short Duration Fund - Regular Plan - Growth Option 6804.6 -4.82 1.98 3.83 6.22 7.24
HDFC Short Term Debt Fund - Growth Option 12127.4 -3.9 2.05 4.05 6.14 7.39
Nippon India Short Duration Fund-Growth Plan 5533.28 -6.12 1.95 3.78 6.1 7.24
PGIM India Short Duration Fund - Growth 27.64 5.01 4.64 6.2 6.08 4.22
Bandhan Short Duration Fund - Regular Plan-Growth 9145.87 -0.57 3.19 4.1 5.96 7.07
SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH 7274.43 -5.53 1.5 3.47 5.89 7.01
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan 4946.7 -5.33 1.3 3.78 5.88 7.09

Other Funds From - PGIM India Short Duration Fund(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
PGIM India Midcap Fund - Regular Plan - Growth Option 11700.09 -8.56 -10.31 -10.7 -2.07 11.88
PGIM India Midcap Fund - Regular Plan - Growth Option 11640.22 -8.56 -10.31 -10.7 -2.07 11.88
PGIM India Midcap Fund - Regular Plan - Growth Option 11580.71 -8.56 -10.31 -10.7 -2.07 11.88
PGIM India Midcap Fund - Regular Plan - Growth Option 11527.48 -8.56 -10.31 -10.7 -2.07 11.88
PGIM India Midcap Fund - Regular Plan - Growth Option 11468.11 -8.56 -10.31 -10.7 -2.07 11.88
PGIM India Midcap Fund - Regular Plan - Growth Option 11408.38 -8.56 -10.31 -10.7 -2.07 11.88
PGIM India Midcap Fund - Regular Plan - Growth Option 11400.29 -8.56 -10.31 -10.7 -2.07 11.88
PGIM India Midcap Fund - Regular Plan - Growth Option 11326.4 -8.56 -10.31 -10.7 -2.07 11.88
PGIM India Midcap Fund - Regular Plan - Growth Option 11284.53 -8.56 -10.31 -10.7 -2.07 11.88
PGIM India Midcap Fund - Regular Plan - Growth Option 11268.06 -8.56 -10.31 -10.7 -2.07 11.88