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Net Change on 26-05-2023
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
State Bank of India ** #
9.19% LIC Housing Finance Ltd. **
7.15% Small Industries Development Bank of India **
10.1% JM Financial Credit Solutions Ltd. ** $$
9.0% Shriram Finance Ltd. **
4.56% Government of India
4.57% Ultratech Cement Ltd. **
ICICI Bank Ltd. ** #
Axis Bank Ltd. ** #
National Bank for Agriculture & Rural Development ** #
Export Import Bank of India **
7.3% L & T Finance Ltd. **
Clearing Corporation of India Ltd.
5.22% Government of India
Union Bank of India ** #
Kotak Mahindra Bank Ltd. ** #
364 DAYS TBILL RED 28-12-2023
Housing Development Finance Corporation Ltd. **
Net Receivables / (Payables)
5.74% Government of India
6.54% Government of India
Miscellaneous
Cash
CRISIL A1+
CRISIL AA+
CRISIL AAA
ICRA A1+
ICRA AA
ICRA AAA
SOVEREIGN
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 ₹91.48 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(0.01%)yesterday to ₹25.5226.
Among its top 3 holdings the fund has exposure to State Bank of India ** #, and
The PGIM India Low Duration Fund is managed by Bhupesh Kalyani and Puneet Pal.
4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051