Fund Details
PGIM India Low Duration Fund Direct Plan IDCW Monthly
| Risk | Low to Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.51% |
| NAV | ₹10.07 (24 Jun 2021) |
|---|---|
| Fund Started | 04 Feb 2013 |
| Fund Size | ₹53 Cr |
Returns
Comparison
1. Exit load is zero
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
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 19.8% |
| GOI | Sovereign | GOI Sec | 19.3% |
| Oriental Nagpur Betul Highway Ltd. | Construction | Debenture | 19.2% |
| L&T Finance Ltd. | Financial | NCD | 8.9% |
| Housing Development Finance Corpn. Ltd. | Financial | CP | 7.5% |
| JM Financial Products Ltd. | Financial | Debenture | 4.7% |
| REC Ltd. | Financial | Bonds | 4.2% |
| Hindalco Industries Ltd. | Metals | Bonds/NCD | 4.0% |
| Indostar Capital Finance Pvt Ltd. | Financial | Debenture | 1.9% |
| JM Financial Credit Solutions Ltd. | Financial | Debenture | 1.9% |
Fund Managers
PGIM India Low Duration Fund Direct Plan IDCW Monthly Details
PGIM India Low Duration Fund Direct Plan IDCW 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 IDCW Monthly fund.The fund currently has an Asset Under Management(AUM) of ₹53 Cr and the Latest NAV as of 24 Jun 2021 is ₹10.07.
The PGIM India Low Duration Fund Direct Plan IDCW Monthly is rated Low to Moderate risk. Minimum SIP Investment is set to 1000.
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.
