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Partner With Us NRI

May 26, 2022


Category

Debt

AUM (Cr.)

110.89

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.23

Sharpe Ratio

101.31

Beta Ratio

0.00

Fund Manager

Kunal Jain

Inception Date

Jun 22, 2007

Risk Level

Moderately Low

Investment 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 investment objective of the Scheme will be achieved. The Scheme does not guarantee/ indicate any returns.

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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - PGIM India Low Duration Fund (IDCW-M) -0.09 1.32 2.79 -2.01 1.47 5.66
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.1 2.27 4.65 4.58 5.52 6.76
Category Rank 5/6 2/6 2/6 13/6 10/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India LDF-SP2 (IDCW-Q) 0.1564 0.06 0.00 0.00 0.00 56.97 0.00 10,000.00 invest
Franklin India LDF-SP2 (G) 0.3454 0.03 0.00 0.00 0.00 56.97 0.00 10,000.00 invest
ICICI Pru Savings Fund - Regular (G) 433.5194 0.02 3.31 6.12 6.61 23,329.67 0.52 100.00 invest
Aditya Birla SL Low Duration Fund - Inst (G) 375.9855 0.01 3.20 5.70 6.25 14,539.55 1.21 10,000,000.00 invest
Franklin India LDF (IDCW-M) (Wound up) 14.8657 -76.73 37.48 13.80 11.48 50.55 0.00 25,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Corporate Debts-E X I M Bank May 15, 2022 10.13 9.36 -0.55
Certificate of Deposits-Axis Bank May 15, 2022 9.58 8.85 -0.41
Certificate of Deposits-HDFC Bank May 15, 2022 7.40 6.84 -0.05
Corporate Debts-H U D C O May 15, 2022 7.03 6.49 -0.28
Corporate Debts-Britannia Inds. May 15, 2022 5.12 4.73 -0.42
Govt. Securities-GSEC May 15, 2022 5.04 4.66 -0.58
Corporate Debts-H D F C May 15, 2022 5.02 4.64 -0.31
Corporate Debts-Bajaj Housing May 15, 2022 5.02 4.64 -0.28
Corporate Debts-REC Ltd May 15, 2022 5.02 4.64 -0.24
Corporate Debts-JM Finan. Credit May 15, 2022 4.99 4.62 -1.53

latest news

PGIM India Mutual Fund Announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

PGIM India Mutual Fund has announced 17 May 2022 as the record date for dec...

May 12, 2022 09:09

PGIM India Mutual Fund Announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

PGIM India Mutual Fund has announced 13 April 2022 as the record date for d...

Apr 08, 2022 09:45

PGIM India MF Announces quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

PGIM India Mutual Fund has announced 25 March 2022 as the record date for d...

Mar 22, 2022 11:04

PGIM India Mutual Fund Announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

PGIM India Mutual Fund has announced 17 March 2022 as the record date for d...

Mar 12, 2022 12:12

PGIM India Mutual Fund Announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

PGIM India Mutual Fund has announced 17 February 2022 as the record date fo...

Feb 12, 2022 12:35

PGIM India MF Announces quarterly Income Distribution cum Capital Withdrawal (IDCW) under it schemes

PGIM India Mutual Fund has announced 31 December 2021 as the record date fo...

Dec 28, 2021 13:13

SCHEME DETAILS

AMC Name : PGIM India Mutual Fund
Fund Name : PGIM India Low Duration Fund (IDCW-M)
Contact Persone : Kunal Jain
Registered Address : 4th Floor, C Wing, Laxmi Towers,Bandra Kurla Complex,Bandra (East), Mumbai - 400 051
Telephone No : 022-61593000
Fax No. : 022-61593100
Email : care:pgimindia.co.in
Website : www.pgimindiamf.com