PGIM India Low Duration Fund Direct Plan Growth
Low To Moderate Risk
Debt
2 Star
NAV as of Sep 29, 2023
₹27.94
0.06%1D Change
Returns since inception
5.76%p.a.
Low To Moderate Risk
Debt
2 Star
NAV as of Sep 29, 2023
₹27.94
0.06%1D Change
Returns since inception
5.76%p.a.
PGIM India Low Duration Fund Direct Plan Growth
Low To Moderate Risk|Debt|2 Star
NAV as of Sep 29, 2023
₹27.94
0.06%1D
Returns since inception
5.76%p.a.
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- Rating2 Star
- Expense ratio0.36%
- Exit Load0% within 0 days
- AUM (Fund size)₹93.31 Crore
- Lock-in periodNo Lock-in
- Age12 yrs since Jan 01, 2013
- Min. investmentSIP ₹0 & Lump. ₹0
- RiskLow to Moderate
- Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates
Fund Distribution
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| Clearing Corporation Of India Ltd. | 11.19% |
| 364 DTB 26012024 | 10.45% |
| 182 DTB 08022024 | 10.43% |
| ICICI Securities Limited | 7.75% |
| 7.38% Govt Stock 2027 | 5.39% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| HSBC Low Duration Fund Di... | ₹ 580 Cr | ₹30.55 | 0.01% | Low to Moderate |
| Kotak Low Duration Fund- ... | ₹ 14,080 Cr | ₹3681.28 | 0.03% | Low to Moderate |
| Nippon India Low Duration... | ₹ 8,588 Cr | ₹4006.92 | 0.01% | Low to Moderate |
| Axis Treasury Advantage F... | ₹ 7,155 Cr | ₹3274.67 | 0.02% | Low to Moderate |
NAV History - PGIM India Low Duration Fund - Direct Plan - Growth
FUND | PGIM India Low Duration Fund - Direct Plan - Growth |
|---|---|
| NAV (Sep 29, 2023) | ₹27.94 |
| Class | Debt | Low Duration |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Bhupesh Kalyani, Puneet Pal |
FUND | PGIM India Low Duration Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹N/A and Lump. ₹N/A |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| PGIM India Low Durat... | 0.14% | 0.54% | 1.7% | 3.68% | 7.2% | 5.29% |
About PGIM India Asset Management Private Limited
PGIM India Mutual Fund is a subsidiary of PGIM. The fund house offers a wide range of equity and debt-oriented funds for individuals to meet their financial goals. The fund house has its presence in over 25 cities across the country.
PGIM India Asset Management Private Limited Details
- No. of schemes95
- Total AUM₹6,522.13 Crore
- AddressPGIM India Asset Management Private Limited, Nirlon House, 2nd Floor, Mumbai, Maharashtra, 400 030
- Phone+91 22 61593000
Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
5,836 ₹
The fund house has restricted SIP and Lumpsum (One-Time) investment in this fund right now.
