PGIM India Low Duration Fund Dividend Daily+0.02%

2Groww
-9.23%
1 Year Return
Debt
Low Duration
2.0 star
6M
1Y
3Y
5Y
All

Fund Details

PGIM India Low Duration Fund Dividend Daily

RiskModerate
Min SIP AmountNot Supported
Expense Ratio1.17%
NAV8.77 (09 Dec 2019)
Fund Started02 Apr 2008
Fund Size140 Cr

Returns

1Y
3Y*
5Y*
Since inception*
PGIM India Low Duration Fund Dividend Daily
-9.2%
1.3%
4.4%
6.7%
Category Average
3.0%
5.4%
6.5%
-
Rank within category
25
24
21
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with -9.2% annual returns

    Comparison

    Data not available
    Pros
    1. Age is more than 10 years
    2. Exit load is zero
    Cons
    1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
    2. Risk-adjusted returns are lower compared to the category
    3. Risk is higher compared to the benchmark
    4. 1Y Returns are lower than the benchmark
    5. 3Y Returns are lower than the benchmark
    6. 5Y Returns are lower than the benchmark

    Top Holdings

    NameSectorInstrument% Assets
    Oriental Hotels Ltd.ServicesDebenture12.1%
    Hansdeep Industries & Trading Co Ltd.ServicesDebenture10.7%
    SBI Cards & Payments Services Ltd.FinancialDebenture10.7%
    National Bank For Agriculture & Rural DevelopmentFinancialDebenture10.1%
    Indusind Bank Ltd.FinancialCD9.9%
    Food Corporation of IndiaFMCGBonds7.7%
    Green Infra Wind Energy Ltd.EngineeringDebenture7.1%
    Oriental Nagpur Betul Highway Ltd.ConstructionDebenture7.1%
    Tata Housing Devp. Co. LtdConstructionDebenture7.0%
    See All

    Fund Managers

    addKumaresh Ramakrishnan
    Education
    Mr. Ramakrishnan is a B.E from Mumbai University and MBA from NMIMS (Mumbai).
    Experience
    Prior to joining PGIM India Mutual Fund he has worked with DWS AMC, Societe Generale and CARE.
    Funds Managed

    Other Details

    PGIM India Low Duration Fund Dividend Daily is a Debt Mutual Fund Scheme launched by DHFL Pramerica Mutual Fund. This scheme was introduced to investors on 02 Apr 2008. Kumaresh Ramakrishnan is the Current Fund Manager of PGIM India Low Duration Fund Dividend Daily.The fund currently has an Asset Under Management(AUM) of ₹140 Cr and the Latest NAV as of 09 Dec 2019 is ₹8.77.

    The PGIM India Low Duration Fund Dividend Daily is rated Moderate risk. Minimum Lumpsum Investment is 5000. Nil.

    Investment Objective

    The objective of the fund is to generate regular income by investing primarily in investment grade fixed income securities / money market instruments. There can be no assurance that the investment objective of the Scheme will be realized.

    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)

    ₹5000
    Min for First Investment
    ₹1000
    Min for Second Investment
    Nil
    Exit Load

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    About DHFL Pramerica Mutual Fund

    Address
    Nirlon House, 2nd Floor, Dr. Annie Besant Road, Worli, Mumbai - 400 030
    Phone
    022-61593000
    Launch Date
    12 May 2010
    DHFL Pramerica Mutual Fund
    Asset Management Company
    Custodian
    Standard Chartered Bank
    Registrar & Transfer Agent
    Karvy
    Address
    Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
    Invest Now
    Enter investment amount
    + ₹1,000
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    MONTHLY SIP
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