DHFL Pramerica Low Duration Fund - Growth - Direct Plan

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  • Net Change on 15-11-2019

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
PGIM India Low Duration Fund - Direct Plan - Growth 9.73 10.50 -8.37 1.94 5.07 6.35
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Ultra Short Term Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
PGIM India Low Duration Fund - Direct Plan - Growth Jan 01, 2013 Unrated -8.37 1.94 5.07 0.41 140.24
ICICI Prudential Savings Fund - Direct Plan - Growth Jan 01, 2013 9.31 7.83 8.38 0.41 19,394.59
HDFC Low Duration Fund-Direct Plan-Growth Jan 01, 2013 9.11 7.63 8.21 0.43 14,904.31
Aditya Birla Sun Life Low duration Fund - Growth - Direct Plan Jan 01, 2013 9.81 8.20 8.66 0.38 9,538.43
Franklin India Low Duration Fund - Direct - Growth Jan 01, 2013 8.29 8.36 9.10 0.48 5,703.77
Kotak Low Duration Fund- Direct Plan- Growth Option Jan 01, 2013 9.62 8.38 9.12 0.32 5,038.98

Fund Holdings as on 31-October-2019

  • Net Receivables / (Payables)

  • 2.0% Oriental Hotels Ltd. **

  • 11.5% Hansdeep Industries & Trading Co Ltd. **

  • 7.55% SBI Cards & Payment Services Ltd. ** #

  • 6.98% National Bank for Agriculture & Rural Development

  • IndusInd Bank Ltd. #

  • 9.95% Food Corporation of India **

  • 9.65% Green Infra Wind Energy Ltd. **

  • 8.28% Oriental Nagpur Betul Highway Ltd. **

  • 8.19% Tata Housing Development Company Ltd. ** #

  • Clearing Corporation of India Ltd.

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  • Miscellaneous

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About PGIM India Low Duration Fund

Scheme Analysis

PGIM India Low Duration Fund is a Debt - Low Duration Fund fund and belongs to PGIM India Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹140.24 crore. PGIM India Low Duration Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Ultra Short Term Debt Index as secondary index.

The NAV of PGIM India Low Duration Fund ended up ₹0.01(0.04%)yesterday to ₹23.37.

Among its top 3 holdings the fund has exposure to Net Receivables / (Payables), 2.0% Oriental Hotels Ltd. ** and 11.5% Hansdeep Industries & Trading Co Ltd. **

The PGIM India Low Duration Fund is managed by Kumaresh Ramakrishnan .

Fund House Contact

Nirlon House, 2nd Floor, Dr. Annie Besant Road, Worli, Mumbai - 400 030

+91 (22) 61593000
care@pgimindia.com
+91 (22) 61593100

Fund Manager

  • CARE A+

  • CARE AA-(SO)

  • Cash

  • CRISIL A1+

  • CRISIL AA(SO)

  • CRISIL AAA

  • CRISIL AAA(SO)

  • ICRA AA

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