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PGIM India Low Duration Fund Direct Plan Monthly Bonus+0.01%

3.09%
1 Year Return
Debt
Low Duration
1.0star
6M
1Y
3Y
5Y
All

Fund Details

PGIM India Low Duration Fund Direct Plan Monthly Bonus

RiskLow to Moderate
Min SIP AmountNot Supported
Expense Ratio0.51%
NAV₹13.13 (31 Jan 2018)
Fund Started03 Apr 2013
Fund Size49 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
3.1%
0.2%
3.3%
-
Category Average
7.4%
4.9%
5.8%
-
Rank Within Category
24
22
21
-
*All returns are annualized.
SIP
Minimum SIP amount500
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 3.1% returns per annum

Comparison

Data not available
Pros
1. Exit load is zero
Cons
1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
2. 1Y Returns are lower than the category average returns
3. 3Y Returns are lower than the category average returns
4. 5Y Returns are lower than the category average returns

Top Holdings

NameSectorInstrument% Assets
GOISovereignGOI Sec20.0%
Oriental Nagpur Betul Highway Ltd.ConstructionDebenture19.5%
GOISovereignGOI Sec19.5%
L&T Finance Ltd.FinancialNCD9.0%
Housing Development Finance Corpn. Ltd.FinancialCP7.5%
JM Financial Products Ltd.FinancialDebenture4.7%
REC Ltd.FinancialBonds4.3%
REC Ltd.FinancialBonds1.0%
Aditya Birla Finance Ltd.FinancialDebenture1.0%
Power Finance Corpn. Ltd.FinancialBonds0.6%
See All

Fund Managers

Kumaresh Ramakrishnan
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PGIM India Low Duration Fund Direct Plan Monthly Bonus Details

PGIM India Low Duration Fund Direct Plan Monthly Bonus is a Debt Mutual Fund Scheme launched by PGIM India Mutual Fund. This scheme was made available to investors on 03 Apr 2013. Kumaresh Ramakrishnan is the Current Fund Manager of PGIM India Low Duration Fund Direct Plan Monthly Bonus fund.The fund currently has an Asset Under Management(AUM) of ₹49 Cr and the Latest NAV as of 31 Jan 2018 is ₹13.13.

The PGIM India Low Duration Fund Direct Plan Monthly Bonus is rated Low to Moderate risk. Minimum SIP Investment is set to 500.

Investment Objective

The Scheme seeks to generate income through investment primarily in low duration debt & money market securities.

Tax Implications

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Scheme Information Document(SID)

Not Supported
Min for First Investment
Not Supported
Min for Second Investment
Nil
Exit Load

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About PGIM India Mutual Fund

Address
Nirlon House, 2nd Floor, Dr. Annie Besant Road, Worli, Mumbai - 400 030
Phone
022-61593000
Launch Date
13 May 2010
Website
NA
PGIM India Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
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