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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
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
Miscellaneous
Cash
CRISIL AA+
CRISIL AAA
ICRA A1+
SOVEREIGN
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.
4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051