PGIM India Short Duration Fund - Growth - Regular Plan

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  • Net Change on 25-11-2022

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Fund Overview Growth | Regular Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
PGIM India Short Duration Fund - Growth 8.62 4.76 2.95 4.29 3.69 6.88
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Crisil Short Term Bond Fund 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 Short Duration Fund - Growth Jan 27, 2003 2.95 4.29 3.69 0.80 24.94
ICICI Prudential Short Term Fund - Growth Option Oct 25, 2001 4.32 6.38 6.78 1.12 14,605.84
SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH Jul 26, 2007 3.05 5.23 6.16 0.85 13,068.25
HDFC Short Term Debt Fund - Growth Option Jun 25, 2010 3.15 6.05 6.88 0.75 12,505.32
Kotak Bond Short Term Plan-(Growth) May 02, 2002 2.74 5.34 6.29 1.16 12,372.91
IDFC Bond Fund - Short Term Plan - Regular Plan-Growth Dec 14, 2000 2.57 5.16 6.27 0.77 9,652.77

Fund Holdings as on 31-October-2022

  • Clearing Corporation of India Ltd.

  • 5.74% Government of India

  • 9.37% Power Finance Corporation Ltd. **

  • HDFC Bank Ltd. ** #

  • 6.6% Muthoot Finance Ltd. **

  • 8.54% Nuclear Power Corporation **

  • 8.62% Food Corporation of India **

  • 8.0% Fullerton India Credit Co. Ltd. **

  • 7.05% National Housing Bank **

  • 7.11% Small Industries Development Bank of India **

  • Net Receivables / (Payables)

  • 364 DAYS TBILL RED 05-01-2023

  • 7.45% REC Ltd. **

  • 182 DAYS TBILL RED 02-03-2023

  • 7.38% Government of India

  • 6.1% Government of India

  • 5.63% Government of India

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • CARE AAA

  • Cash

  • CRISIL AA+

  • CRISIL AAA

  • CRISIL AAA(CE)

  • ICRA AAA

  • SOVEREIGN

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About PGIM India Short Duration Fund

Scheme Analysis

PGIM India Short Duration Fund is a Debt - Short Duration Fund fund and belongs to PGIM India Mutual Fund. It was launched on 27-Jan-2003 and currently has an AUM of ₹24.94 crore. PGIM India Short Duration Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Crisil Short Term Bond Fund Index as secondary index.

The NAV of PGIM India Short Duration Fund ended down ₹0(0%)yesterday to ₹37.4354.

Among its top 3 holdings the fund has exposure to Clearing Corporation of India Ltd., and

The PGIM India Short 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