PGIM India Low Duration Fund - Growth - Regular Plan

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  • 0.02 %Nav, as on 27-09-2023

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  • Net Change on 27-09-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular 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 - GR 5.30 5.69 6.27 4.45 1.31 6.05
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Low Duration 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 - GR Jun 22, 2007 6.27 4.45 1.31 1.18 104
ICICI Prudential Savings Fund - Growth Sep 27, 2002 7.62 5.48 6.79 0.49 21,999.88
HDFC Low Duration Fund - Growth Nov 18, 1999 7.05 5.09 6.34 1.04 16,496.46
Aditya Birla Sun Life Low Duration Fund - Growth Plan May 14, 1998 6.67 4.81 6.25 1.19 12,574.42
Kotak Low Duration Fund- Regular Plan-Growth Option Mar 06, 2008 6.77 4.70 6.23 1.17 11,125.41
SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH Jul 26, 2007 6.73 4.54 5.94 1.01 9,898.10

Fund Holdings as on 31-August-2023

  • 364 DAYS TBILL RED 26-01-2024

  • 182 DAYS TBILL RED 08-02-2024

  • ICICI Securities Ltd. **

  • 7.15% Small Industries Development Bank of India

  • 10.122268% JM Financial Credit Solutions Ltd. ** $$

  • 9.0% Shriram Finance Ltd. **

  • State Bank of India #

  • 4.57% Ultratech Cement Ltd. **

  • Axis Bank Ltd. #

  • 182 DAYS TBILL RED 22-02-2024

  • 364 DAYS TBILL RED 14-03-2024

  • National Bank for Agriculture & Rural Development ** #

  • Export Import Bank of India **

  • 182 DAYS TBILL RED 25-01-2024

  • 5.22% Government of India

  • Union Bank of India ** #

  • Kotak Mahindra Bank Ltd. #

  • Kotak Mahindra Bank Ltd. ** #

  • 364 DAYS TBILL RED 28-12-2023

  • Union Bank of India ** #

  • Axis Bank Ltd. ** #

  • Clearing Corporation of India Ltd.

  • 5.74% Government of India

  • Net Receivables / (Payables)

  • 6.54% Government of India

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  • Miscellaneous

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Fund Manager

  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AAA

  • ICRA A1+

  • ICRA AA

  • ICRA AAA

  • Sov

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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 22-Jun-2007 and currently has an AUM of ₹104 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(0.02%)yesterday to ₹26.019.

Among its top 3 holdings the fund has exposure to 364 DAYS TBILL RED 26-01-2024, and

The PGIM India Low 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