Fund Details
PGIM India Low Duration Fund Institutional Dividend Monthly
| Risk | Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 1.09% |
| NAV | ₹9.65 (19 Jan 2021) |
|---|---|
| Fund Started | 14 Mar 2016 |
| Fund Size | ₹55 Cr |
Returns
Comparison
Found nothing so far.
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 18.8% |
| Oriental Nagpur Betul Highway Ltd. | Construction | Debenture | 18.1% |
| GOI | Sovereign | GOI Sec | 18.1% |
| Shriram Transport Finance Co. Ltd. | Financial | NCD | 11.6% |
| Reliance Industries Ltd. | Energy | Bonds/Deb | 5.0% |
| Reserve Bank of India | Financial | T-Bills | 4.4% |
| Bajaj Housing Finance Ltd. | Financial | Debenture | 4.2% |
| JM Financial Products Ltd. | Financial | Debenture | 4.2% |
| LIC Housing Finance Ltd. | Financial | Debenture | 3.2% |
| REC Ltd. | Financial | Bonds | 1.0% |
Fund Managers
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.
