PGIM India Short Duration Fund - Growth - Regular Plan

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  • 0.03 %Nav, as on 26-05-2023

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  • Net Change on 26-05-2023

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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 (₹)

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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 8.10 9.06 5.98 4.45 4.07 6.88
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Short Term Bond 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 5.98 4.45 4.07 0.80 27.64
ICICI Prudential Short Term Fund - Growth Option Oct 25, 2001 7.41 5.94 7.30 1.07 16,488.90
SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH Jul 26, 2007 6.35 4.77 6.64 0.84 13,216.35
Kotak Bond Short Term Plan-(Growth) May 02, 2002 6.10 4.92 6.69 1.17 12,537.12
HDFC Short Term Debt Fund - Growth Option Jun 25, 2010 6.72 5.67 7.26 0.74 12,127.40
Bandhan Bond Fund - Short Term Plan - Regular Plan-Growth Dec 14, 2000 6.44 4.78 6.77 0.77 9,145.87

Fund Holdings as on 30-April-2023

  • 5.74% Government of India

  • 5.22% Government of India

  • Clearing Corporation of India Ltd.

  • 9.37% Power Finance Corporation Ltd. **

  • State Bank of India ** #

  • 7.26% Government of India

  • Net Receivables / (Payables)

  • 6.6% Muthoot Finance Ltd. **

  • 364 DAYS TBILL RED 22-03-2024

  • 7.38% Government of India

  • 5.63% Government of India

  • 7.17% Government of India

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  • Miscellaneous

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Fund Manager

  • Cash

  • CRISIL AA+

  • CRISIL AAA

  • ICRA A1+

  • 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 ₹27.64 crore. PGIM India Short Duration Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Short Term Bond Index as secondary index.

The NAV of PGIM India Short Duration Fund ended up ₹0.01(0.03%)yesterday to ₹38.7147.

Among its top 3 holdings the fund has exposure to 5.74% Government of India, 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