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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
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NAV: 21 Jan 2022
₹21.60
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹111.25Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (11)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 17.63% |
Oriental Nagpur Betul Highway Ltd. | Construction | Debenture | 17.58% |
L&T Finance Ltd. | Financial | NCD | 8.10% |
Housing Development Finance Corpn. Ltd. | Financial | CP | 6.91% |
JM Financial Products Ltd. | Financial | Debenture | 4.34% |
REC Ltd. | Financial | Bonds | 3.87% |
Hindalco Industries Ltd. | Metals | Bonds/NCD | 3.63% |
Indostar Capital Finance Ltd. | Financial | Debenture | 1.77% |
JM Financial Credit Solutions Ltd. | Financial | Debenture | 1.74% |
REC Ltd. | Financial | Bonds | 0.91% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.53% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Debt Low Duration
Annualised returns
Absolute returns
| 3Y | 5Y | 10Y | All | |
|---|---|---|---|---|
| Fund returns | -1.6% | 1.3% | 4.8% | 5.6% |
| Category average | 7.1% | 5.9% | 6.5% | NA |
| Rank with in category | NA | NA | NA | NA |
Understand terms
Peer Comparison
| Debt, Low Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
ICICI Prudential Savings Fund Growth | 5 | 7.7% | 7.7% | 30,205.82 |
UTI Low Duration Fund Plan Growth | 4 | 7.6% | 7.4% | 3,184.08 |
Axis Treasury Advantage Fund Growth | 5 | 7.5% | 7.4% | 7,364.81 |
Tata Treasury Advantage Fund Growth | 4 | 7.2% | 7.1% | 3,655.75 |
Sundaram Low Duration Fund (Ex) Plan Growth | 5 | 11.8% | 5.0% | 549.95 |
Expense ratio, exit load and tax
Expense ratio: 1.09%
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.
Understand terms
Check past data
Fund house & investment objective
Fund house contact details
Address
7th Floor, Radhe Empire,Chandavarkar RoadBorivali (W), Mumbai Mumbai 400092
Phone
+91 22 6159 5441 / 42
, 1800 209 7446
Launch Date
13 May 2010
E-mail
NAWebsite
www.pgimindiamf.com
PGIM India Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
PGIM India Low Duration Fund Institutional Growth
VS
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