PGIM India Short Duration Fund Direct Plan Growth
Low To Moderate Risk
Debt
3 Star
NAV as of Sep 29, 2023
₹42.85
0%1D Change
Returns since inception
7.07%p.a.
Low To Moderate Risk
Debt
3 Star
NAV as of Sep 29, 2023
₹42.85
0%1D Change
Returns since inception
7.07%p.a.
PGIM India Short Duration Fund Direct Plan Growth
Low To Moderate Risk|Debt|3 Star
NAV as of Sep 29, 2023
₹42.85
0%1D
Returns since inception
7.07%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
- Rating3 Star
- Expense ratio0.34%
- Exit Load0% within 0 days
- AUM (Fund size)₹27.94 Crore
- Lock-in periodNo Lock-in
- Age12 yrs since Jan 01, 2013
- Min. investmentSIP ₹1000 & Lump. ₹5000
- RiskLow to Moderate
- Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates
Fund Distribution
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| 5.74% Govt Stock 2026 | 30.92% |
| Clearing Corporation Of India Ltd. | 20.45% |
| 5.22% Govt Stock 2025 | 13.88% |
| Power Finance Corporation Ltd. | 7.63% |
| State Bank Of India | 6.91% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Nippon India Short Durati... | ₹ 8,155 Cr | ₹57.72 | 0.03% | Low to Moderate |
| Axis Short Duration Fund ... | ₹ 11,317 Cr | ₹33.94 | 0.02% | Low to Moderate |
| Mirae Asset Short Duratio... | ₹ 1,125 Cr | ₹16.79 | 0.02% | Low to Moderate |
| Kotak Bond Short Term Pla... | ₹ 18,429 Cr | ₹57.73 | 0.01% | Low to Moderate |
NAV History - PGIM India Short Maturity Fund - Direct Plan - Growth
FUND | PGIM India Short Maturity Fund - Direct Plan - Growth |
|---|---|
| NAV (Sep 29, 2023) | ₹42.85 |
| Class | Debt | Short |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Bhupesh Kalyani, Puneet Pal |
FUND | PGIM India Short Maturity Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| PGIM India Short Mat... | 0.05% | 0.48% | 1.33% | 3.42% | 6.73% | 4.94% |
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
- AddressDeutsche Asset Management (India) Pvt. Ltd., 2nd floor, 222 Kodak House, Dr. D.N. Road, Fort, Mumbai, Maharashtra, 400 001
- Phone+91 22 71584300
Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
1.94 Lakhs ₹
Min investment of ₹1,000 required
