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PGIM India Low Duration Fund Institutional Dividend Monthly-0.01%

1.96%
1 Year Return
Debt
Low Duration
1.0star
6M
1Y
3Y
5Y
All

Fund Details

PGIM India Low Duration Fund Institutional Dividend Monthly

RiskModerate
Min SIP AmountNot Supported
Expense Ratio1.09%
NAV₹9.65 (19 Jan 2021)
Fund Started14 Mar 2016
Fund Size55 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
2.0%
-0.7%
2.1%
-5.7%
Category Average
6.0%
5.0%
6.0%
-
Rank Within Category
-
-
-
-
*All returns are annualized.
SIP
Minimum SIP amount1,000
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 2.0% returns per annum

Comparison

Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.

Top Holdings

NameSectorInstrument% Assets
GOISovereignGOI Sec18.8%
Oriental Nagpur Betul Highway Ltd.ConstructionDebenture18.1%
GOISovereignGOI Sec18.1%
Shriram Transport Finance Co. Ltd.FinancialNCD11.6%
Reliance Industries Ltd.EnergyBonds/Deb5.0%
Reserve Bank of IndiaFinancialT-Bills4.4%
Bajaj Housing Finance Ltd.FinancialDebenture4.2%
JM Financial Products Ltd.FinancialDebenture4.2%
LIC Housing Finance Ltd.FinancialDebenture3.2%
REC Ltd.FinancialBonds1.0%
See All

Fund Managers

Kumaresh Ramakrishnan
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PGIM India Low Duration Fund Institutional Dividend Monthly Details

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 ₹55 Cr and the Latest NAV as of 19 Jan 2021 is ₹9.65.

The PGIM India Low Duration Fund Institutional Dividend Monthly is rated Moderate risk. Minimum SIP Investment is set to 1000.

Investment Objective

The Scheme seeks to generate income through investment primarily in low duration debt & money market securities.

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)

Not Supported
Min for First Investment
Not Supported
Min for Second Investment
Nil
Exit Load

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About PGIM India Mutual Fund

Address
Nirlon House, 2nd Floor, Dr. Annie Besant Road, Worli, Mumbai - 400 030
Phone
022-61593000
Launch Date
13 May 2010
Website
NA
PGIM India Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
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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