PGIM India Low Duration Fund - Growth - Regular Plan

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  • Net Change on 27-01-2023

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Fund Overview Growth | Regular Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

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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 - GR 5.94 6.11 4.25 3.16 1.29 6.04
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Low Duration 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 - GR Jun 22, 2007 4.25 3.16 1.29 1.17 101.20
ICICI Prudential Savings Fund - Growth Sep 27, 2002 Unrated 4.59 5.51 6.55 0.49 20,657.55
HDFC Low Duration Fund - Growth Nov 18, 1999 4.23 5.24 6.06 1.04 14,663.97
Aditya Birla Sun Life Low Duration Fund - Growth Plan May 14, 1998 4.39 5.10 6.16 1.22 11,774.26
Kotak Low Duration Fund- Regular Plan-Growth Option Mar 06, 2008 Unrated 3.96 4.99 6.15 1.19 7,618.33
SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH Jul 26, 2007 4.21 4.61 5.93 0.96 7,593.33

Fund Holdings as on 31-December-2022

  • 182 DAYS TBILL RED 23-03-2023

  • State Bank of India ** #

  • Clearing Corporation of India Ltd.

  • 9.19% LIC Housing Finance Ltd. **

  • 9.65% JM Financial Credit Solutions Ltd. ** $$

  • REDINGTON LIMITED **

  • National Bank for Agriculture & Rural Development ** #

  • Kotak Mahindra Bank Ltd. ** #

  • Tata Capital Financial Services Ltd. **

  • 4.56% Government of India

  • ICICI Bank Ltd. ** #

  • Axis Bank Ltd. ** #

  • Axis Bank Ltd. ** #

  • 7.3% L & T Finance Ltd. **

  • Canara Bank ** #

  • 5.22% Government of India

  • 8.62% Food Corporation of India **

  • Export Import Bank of India ** #

  • 6.1% Government of India

  • 5.74% Government of India

  • 8.9% Power Finance Corporation Ltd. **

  • Net Receivables / (Payables)

  • 6.54% Government of India

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  • Miscellaneous

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Fund Manager

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • CRISIL AAA(CE)

  • ICRA A1+

  • ICRA AA

  • Sov

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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 22-Jun-2007 and currently has an AUM of ₹101.20 crore. PGIM India Low Duration Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Low Duration Debt Index as secondary index.

The NAV of PGIM India Low Duration Fund ended up ₹0.01(0.03%)yesterday to ₹24.9632.

Among its top 3 holdings the fund has exposure to 182 DAYS TBILL RED 23-03-2023, and

The PGIM India Low Duration Fund is managed by Bhupesh Kalyani and Puneet Pal.

Fund House Contact

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

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