PGIM India Low Duration Fund - Growth - Direct Plan

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  • Net Change on 26-05-2020

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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 -3.57 1.92 -9.87 1.41 4.56 6.24
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 -9.87 1.41 4.56 0.40 78.76
ICICI Prudential Savings Fund - Direct Plan - Growth Jan 01, 2013 8.68 7.92 8.26 0.41 17,338.61
HDFC Low Duration Fund-Direct Plan-Growth Jan 01, 2013 8.45 7.75 8.13 0.44 11,747.35
SBI MAGNUM LOW DURATION FUND - DIRECT PLAN - GROWTH Jan 01, 2013 8.81 7.90 8.01 0.39 9,018.71
Aditya Birla Sun Life Low duration Fund - Growth - Direct Plan Jan 01, 2013 9.06 8.35 8.54 0.41 8,142.46
Axis Treasury Advantage Fund - Direct Plan - Growth Option Jan 01, 2013 8.76 8.20 8.29 0.28 4,625.34

Fund Holdings as on 30-April-2020

  • Net Receivables / (Payables)

  • 9.65% Green Infra Wind Energy Ltd.

  • 8.28% Oriental Nagpur Betul Highway Ltd. **

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

  • 9.47% Shriram Transport Finance Company Ltd. **

  • Treps / Reverse Repo

  • 8.8% REC Ltd. **

  • 8.66% Nuvoco Vistas Corporation Ltd. **

  • 8.36% Power Finance Corporation Ltd. **

  • JM Financial Products Ltd. (ZCB) **

  • 6.88% REC Ltd. **

  • JM Financial Products Ltd. (ZCB) **

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  • Miscellaneous

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Fund Manager

  • CARE AA-(CE)

  • Cash

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • ICRA AA

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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 ₹78.76 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 down ₹-0.08(-0.32%)yesterday to ₹23.968.

Among its top 3 holdings the fund has exposure to Net Receivables / (Payables), and

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