PGIM India Short Duration Fund(M-IDCW)
Scheme Returns
5.02%
Category Returns
4.84%
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(M-IDCW) | -0.48 | 2.27 | 5.02 | 4.64 | 6.09 | 4.22 | 4.66 | 3.43 | 5.81 |
| Debt - Short Term Fund | -21.55 | -0.36 | 4.84 | 1.51 | 4.37 | 6.93 | 6.85 | 6.26 | 6.87 |
* 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 Term 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.
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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 |
|---|---|---|
| 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
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 |
|---|---|---|---|---|---|---|
| Franklin India Short Term Income Plan - Retail Plan - Weekly - IDCW | 1246.3 | 77.85 | 26.52 | 13.26 | 6.61 | 5.35 |
| PGIM India Short Duration Fund - Monthly Dividend | 24.09 | 5.02 | 4.64 | 6.2 | 6.09 | 4.22 |
| Bandhan Short Term Fund - Regular Plan - Fortnightly IDCW | 15.33 | 3.8 | 1.95 | 6.14 | 5.12 | 7.08 |
| Axis Short Term Fund - Regular Plan - Monthly IDCW | 52.12 | 5.93 | 1.93 | 5.63 | 4.63 | 7.09 |
| ICICI Prudential Short Term Fund - Monthly IDCW | 169.24 | 5.47 | 0.72 | 5.24 | 4.53 | 6.92 |
| Sundaram Short Term Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW) | 4.63 | 4.42 | 2 | 5.19 | 4.39 | 6.73 |
| Nippon India Short Term Fund - MONTHLY IDCW Option | 1754.59 | 4.72 | 0.99 | 5.21 | 4.16 | 6.9 |
| UTI Short Term Fund - Discontinued Regular Option - Dividend Sub Option | 838.91 | 5.36 | 1.02 | 5.08 | 4.14 | 6.53 |
| Bank of India Short Term Fund-Regular Plan- Monthly IDCW | 1.25 | 6.09 | 1.72 | 5.43 | 4.1 | 6.96 |
| Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW | 21.01 | 4.39 | 0.72 | 5.17 | 4.07 | 6.8 |
Other Funds From - PGIM India Short Duration Fund(M-IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11700.09 | 5.68 | -0.4 | 7.45 | 2.73 | 10.99 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11640.22 | 5.68 | -0.4 | 7.45 | 2.73 | 10.99 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11580.71 | 5.68 | -0.4 | 7.45 | 2.73 | 10.99 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11527.48 | 5.68 | -0.4 | 7.45 | 2.73 | 10.99 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11468.11 | 5.68 | -0.4 | 7.45 | 2.73 | 10.99 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11408.38 | 5.68 | -0.4 | 7.45 | 2.73 | 10.99 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11400.29 | 5.68 | -0.4 | 7.45 | 2.73 | 10.99 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11326.4 | 5.68 | -0.4 | 7.45 | 2.73 | 10.99 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11284.53 | 5.68 | -0.4 | 7.45 | 2.73 | 10.99 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11268.06 | 5.68 | -0.4 | 7.45 | 2.73 | 10.99 |