Fund Details
PGIM India Low Duration Fund Direct Plan Dividend Monthly
| Risk | Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.50% |
| NAV | ₹10.07 (25 Nov 2020) |
|---|---|
| Fund Started | 04 Feb 2013 |
| Fund Size | ₹57 Cr |
Returns
as per Historical Returns
Comparison
Found nothing so far.
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Oriental Nagpur Betul Highway Ltd. | Construction | Debenture | 17.9% |
| GOI | Sovereign | GOI Sec | 15.8% |
| Shriram Transport Finance Co. Ltd. | Financial | NCD | 11.3% |
| L&T Infrastructure Finance Co. Ltd. | Financial | CP | 8.8% |
| Reserve Bank of India | Financial | T-Bills | 5.2% |
| Reliance Industries Ltd. | Energy | Bonds/Deb | 4.9% |
| Bajaj Housing Finance Ltd. | Financial | Debenture | 4.1% |
| JM Financial Products Ltd. | Financial | Debenture | 4.0% |
| LIC Housing Finance Ltd. | Financial | Debenture | 3.2% |
| REC Ltd. | Financial | Bonds | 2.6% |
Fund Managers
PGIM India Low Duration Fund Direct Plan Dividend Monthly Details
PGIM India Low Duration Fund Direct Plan Dividend Monthly is a Debt Mutual Fund Scheme launched by PGIM India Mutual Fund. This scheme was made available to investors on 04 Feb 2013. Kumaresh Ramakrishnan is the Current Fund Manager of PGIM India Low Duration Fund Direct Plan Dividend Monthly fund.The fund currently has an Asset Under Management(AUM) of ₹57 Cr and the Latest NAV as of 25 Nov 2020 is ₹10.07.
The PGIM India Low Duration Fund Direct Plan Dividend Monthly is rated 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.
