PGIM India Low Duration Fund Institutional Growth

PGIM India Low Duration Fund Institutional Growth

Debt
Low Duration
Low to Moderate Risk
-1.60%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 21 Jan '22
₹21.60
Min. for SIP
Not Supported
Fund size
₹111.25 Cr
Expense ratio
1.09%

Holdings (11)

NameSectorInstrumentsAssets
GOISovereignGOI Sec17.63%
Oriental Nagpur Betul Highway Ltd.ConstructionDebenture17.58%
L&T Finance Ltd.FinancialNCD8.10%
Housing Development Finance Corpn. Ltd.FinancialCP6.91%
JM Financial Products Ltd.FinancialDebenture4.34%
REC Ltd.FinancialBonds3.87%
Hindalco Industries Ltd.MetalsBonds/NCD3.63%
Indostar Capital Finance Ltd.FinancialDebenture1.77%
JM Financial Credit Solutions Ltd.FinancialDebenture1.74%
REC Ltd.FinancialBonds0.91%
Power Finance Corporation Ltd.FinancialBonds0.53%
See All

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns-1.6%+1.3%+4.8%+5.6%
Category average (Debt Low Duration)+7.1%+5.9%+6.5%--
Rank (Debt Low Duration)--------

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

Returns are taxed as per your Income Tax slab.
Check past data

Compare similar funds

About PGIM India Low Duration Fund Institutional Growth

PGIM India Low Duration Fund Institutional Growth is a Debt Mutual Fund Scheme launched by PGIM India Mutual Fund. This scheme was made available to investors on 13 May 2010. The fund currently has an Asset Under Management(AUM) of ₹26,494 Cr and the Latest NAV as of 21 Jan 2022 is ₹21.60. The PGIM India Low Duration Fund Institutional Growth is rated Low to Moderate risk. ;

Investment Objective

The Scheme seeks to generate income through investment primarily in low duration debt & money market securities.
Fund benchmarkCRISIL Low Duration Debt B-I Index

Fund house

Rank (total assets)#26 in India
Total AUM₹26,493.59 Cr
Date of Incorporation13 May 2010
Phone+91 22 6159 5441 / 42 , 1800 209 7446
E-mailNA
Launch Date13 May 2010
Address7th Floor, Radhe Empire,Chandavarkar RoadBorivali (W), Mumbai Mumbai 400092
CustodianNA
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,