PGIM India Short 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

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Fund Overview Growth | Regular Plan

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  • 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 5.38 4.84 6.16 4.21 4.05 6.85
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 6.16 4.21 4.05 0.92 27.76
ICICI Prudential Short Term Fund - Growth Option Oct 25, 2001 7.51 5.59 7.40 1.07 16,656.10
SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH Jul 26, 2007 Unrated 6.99 4.63 6.69 0.84 13,339.94
Kotak Bond Short Term Plan-(Growth) May 02, 2002 6.79 4.54 6.72 1.17 13,240.58
HDFC Short Term Debt Fund - Growth Option Jun 25, 2010 7.27 5.17 7.27 0.74 12,399.59
Bandhan Bond Fund - Short Term Plan - Regular Plan-Growth Dec 14, 2000 7.02 4.37 6.74 0.77 8,785.49

Fund Holdings as on 31-August-2023

  • 5.74% Government of India

  • Clearing Corporation of India Ltd.

  • 5.22% Government of India

  • 9.37% Power Finance Corporation Ltd. **

  • State Bank of India ** #

  • 7.9% Bajaj Housing Finance Ltd. **

  • 364 DAYS TBILL RED 22-03-2024

  • 7.48% Housing & Urban Development Corp Ltd. **

  • 5.63% Government of India

  • 7.38% Government of India

  • Net Receivables / (Payables)

  • 7.17% Government of India

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Fund Manager

  • Cash

  • CRISIL AAA

  • ICRA A1+

  • ICRA AAA

  • Sov

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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 ₹27.76 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(0.02%)yesterday to ₹39.3213.

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