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 2022
₹21.60
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹111.25Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (11)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec17.63%
Oriental Nagpur Betul Highway Ltd.
ConstructionDebenture17.58%
L&T Finance Ltd.
FinancialNCD8.10%
FinancialCP6.91%
JM Financial Products Ltd.
FinancialDebenture4.34%
FinancialBonds3.87%
MetalsBonds/NCD3.63%
Indostar Capital Finance Ltd.
FinancialDebenture1.77%
FinancialDebenture1.74%
FinancialBonds0.91%
Power Finance Corporation Ltd.
FinancialBonds0.53%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Debt Low Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns3.3%-1.6%1.3%5.6%
Category average7.6%7.1%5.9%NA
Rank with in categoryNANANANA
Understand terms

Peer Comparison

Debt, Low Duration fundsRating1Y3YFund Size(Cr)
5
8.0%7.7%26,747.56
5
7.9%7.3%3,211.14
5
7.9%7.3%7,154.68
4
7.6%7.0%3,284.63
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 management

Kunal Jain
Dec 2021 - Present
View details

Education
Mr. Jain is a B.Com and MBA (Marketing).
Experience
Prior to joining Canara Robeco Mutual Fund, he has worked with PGIM India Mutual Fund, Indiabulls AMC Ltd. as Fund Manager, LIC Nomura AMC Ltd. as Fund manager and Kotak Mahindra AMC Ltd. as Fixed Income Dealer.
Also manages these schemes

Ankit Shah
Dec 2021 - Present
View details

Education
Masters Degree in Financial Services Management, B.com
Experience
Prior to joining PGIM MF, he was associated with India bulls Asset Management Co, TCPL Packaging Ltd and Broking Desk GEPL Capital Pvt. Ltd
Also manages these schemes

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
Launch Date
13 May 2010
E-mail
NA
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,

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