PGIM India Low Duration Fund - Growth - Direct Plan

This Scheme PGIM India Low Duration Fund - Growth - Direct Plan is Merged with PGIM India Money Market Fund - Growth - Direct Plan
Other Plans and Options
  • 0.06 %Nav, as on 29-09-2023

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  • Net Change on 29-09-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct 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 - Direct Plan - Growth 6.37 6.68 7.20 5.29 2.06 5.75
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Ultra Short Term Debt Index 0.64 1.81 N/A N/A N/A 7.71

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.)
ICICI Prudential Savings Fund - Direct Plan - Growth Jan 01, 2013 8.03 6.88 6.56 0.40 21,999.88
HDFC Low Duration Fund - Direct Plan - Growth Jan 01, 2013 7.98 6.88 6.68 0.45 16,496.46
Aditya Birla Sun Life Low duration Fund - Growth - Direct Plan Jan 01, 2013 7.91 6.94 6.68 0.38 12,574.42
Kotak Low Duration Fund- Direct Plan- Growth Option Jan 01, 2013 8.12 6.83 6.61 0.42 11,125.41
SBI MAGNUM LOW DURATION FUND - DIRECT PLAN - GROWTH Jan 01, 2013 7.79 6.67 6.15 0.38 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 01-Jan-2013 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 Ultra Short Term Debt Index as secondary index.

The NAV of PGIM India Low Duration Fund ended up ₹0.02(0.06%)yesterday to ₹27.941.

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