1M
6M
1Y
3Y
5Y
All
| NAV: 18 Jan 2022 | ₹10.05 |
| Min. SIP amount | NA |
| Rating | 1 |
| Fund size | ₹80.48Cr |
Returns and rankings
Category: Debt Low Duration
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 4.1% | -0.8% | 2.5% | 5.7% |
| Category average | 5.6% | 4.8% | 5.7% | NA |
| Rank with in category | 13 | 21 | 20 | NA |
Understand terms
Holdings (18)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Orissa State | Others | SDL | 12.5% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 7.6% |
Britannia Industries Ltd. | FMCG | NCD | 6.4% |
GOI | Sovereign | GOI Sec | 6.4% |
Bajaj Housing Finance Ltd. | Financial | NCD | 6.3% |
REC Ltd. | Financial | Debenture | 6.3% |
Indian Oil Corporation Ltd. | Energy | Debenture | 6.2% |
LIC Housing Finance Ltd. | Financial | CP | 6.1% |
L&T Finance Ltd. | Financial | NCD | 5.7% |
Food Corporation of India | FMCG | Bonds | 4.5% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.37%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | NA |
| Min. for 2nd investment onwards | NA |
| Min. for SIP | NA |
Fund management
Kunal Jain
Dec 2021 - Present
View details
Ankit Shah
Dec 2021 - Present
View details
Fund house & investment objective
Fund house contact details
Compare funds
PGIM India Low Duration Fund Direct Plan IDCW Monthly
VS
Add mutual fund to compare
FAQs
How to Invest in PGIM India Low Duration Fund Direct Plan IDCW Monthly
What kind of returns does PGIM India Low Duration Fund Direct Plan IDCW Monthly provide?
How much expense ratio is charged by PGIM India Low Duration Fund Direct Plan IDCW Monthly?
What is the AUM of PGIM India Low Duration Fund Direct Plan IDCW Monthly?
How to Redeem PGIM India Low Duration Fund Direct Plan IDCW Monthly?
Can I invest in SIP and Lump Sum of PGIM India Low Duration Fund Direct Plan IDCW Monthly?
What is the NAV of PGIM India Low Duration Fund Direct Plan IDCW Monthly?
What is the PE and PB ratio of PGIM India Low Duration Fund Direct Plan IDCW Monthly?
