PGIM India Low Duration Fund - Growth - Direct Plan

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  • Net Change on 20-09-2021

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Fund Overview Growth | Direct Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

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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 - Direct Plan - Growth 3.53 4.08 4.87 -0.20 2.87 5.80
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 4.87 -0.20 2.87 0.51 80.18
ICICI Prudential Savings Fund - Direct Plan - Growth Jan 01, 2013 5.64 7.76 7.57 0.40 34,969.15
HDFC Low Duration Fund-Direct Plan-Growth Jan 01, 2013 5.75 7.74 7.52 0.44 25,627.83
Aditya Birla Sun Life Low duration Fund - Growth - Direct Plan Jan 01, 2013 5.29 7.92 7.74 0.39 18,602.22
SBI MAGNUM LOW DURATION FUND - DIRECT PLAN - GROWTH Jan 01, 2013 4.46 7.11 7.06 0.40 13,242.93
Kotak Low Duration Fund- Direct Plan- Growth Option Jan 01, 2013 5.32 7.94 7.96 0.41 12,464.24

Fund Holdings as on 31-August-2021

  • 8.28% Oriental Nagpur Betul Highway Ltd. **

  • 8.2% Power Finance Corporation Ltd. **

  • 7.93% NTPC Ltd. **

  • Treps / Reverse Repo

  • 6.99% Small Industries Development Bank of India **

  • Axis Bank Ltd. ** #

  • 7.35% Bharat Petroleum Corporation Ltd. **

  • 6.84% Government of India

  • 6.9% REC Ltd. **

  • LIC Housing Finance Ltd. **

  • 9.1% L & T Finance Ltd. **

  • 7.87% Housing Development Finance Corporation Ltd. **

  • Net Receivables / (Payables)

  • 9.55% Hindalco Industries Ltd. **

  • ICICI Securities Ltd. **

  • 9.0% Indostar Capital Finance Ltd. **

  • 8.6% JM Financial Credit Solutions Ltd. **

  • 9.35% REC Ltd.

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  • Miscellaneous

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Fund Manager

  • CARE AA-

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AAA

  • ICRA AA

  • ICRA AAA

  • SOVEREIGN

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About PGIM India Low Duration Fund

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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 ₹80.18 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(0.02%)yesterday to ₹25.0452.

Among its top 3 holdings the fund has exposure to 8.28% Oriental Nagpur Betul Highway Ltd. **, and

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

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