| Risk | Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 1.09% |
| NAV | ₹9.51 (25 Sep 2020) |
|---|---|
| Fund Started | 14 Mar 2016 |
| Fund Size | ₹64 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Oriental Nagpur Betul Highway Ltd. | Construction | Debenture | 15.8% |
| Reserve Bank of India | Financial | T-Bills | 15.7% |
| Shriram Transport Finance Co. Ltd. | Financial | NCD | 10.0% |
| GOI | Sovereign | GOI Sec | 8.1% |
| L&T Infrastructure Finance Co. Ltd. | Financial | CP | 7.8% |
| Bank Of Baroda | Financial | CD | 7.6% |
| Reliance Industries Ltd. | Energy | Bonds/Deb | 4.5% |
| Bajaj Housing Finance Ltd. | Financial | Debenture | 3.7% |
| JM Financial Products Ltd. | Financial | Debenture | 3.5% |
| REC Ltd. | Financial | Bonds | 2.4% |
PGIM India Low Duration Fund Institutional Dividend Monthly is a Debt Mutual Fund Scheme launched by PGIM India Mutual Fund. This scheme was made available to investors on 14 Mar 2016. Kumaresh Ramakrishnan is the Current Fund Manager of PGIM India Low Duration Fund Institutional Dividend Monthly fund.The fund currently has an Asset Under Management(AUM) of ₹64 Cr and the Latest NAV as of 25 Sep 2020 is ₹9.51.
The PGIM India Low Duration Fund Institutional Dividend Monthly is rated Moderate risk.
The Scheme seeks to generate income through investment primarily in low duration debt & money market securities.
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.