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Net Change on 27-01-2023
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
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
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
Clearing Corporation of India Ltd.
5.74% Government of India
5.22% 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 **
7.5% SBI Cards & Payment Services Ltd. **
7.05% National Housing Bank **
7.11% Small Industries Development Bank of India **
364 DAYS TBILL RED 05-01-2023
182 DAYS TBILL RED 02-03-2023
Net Receivables / (Payables)
6.1% Government of India
5.63% Government of India
Miscellaneous
CARE A1+
Cash
CRISIL AA+
CRISIL AAA
CRISIL AAA(CE)
ICRA AAA
Sov
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 ₹24.90 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(-0.01%)yesterday to ₹37.7932.
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.
4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051