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PGIM India Low Duration Fund IDCW Weekly

Debt
Low Duration
Low to Moderate Risk
4.23%
1Y return
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 03 Aug 2021₹9.28
Min. SIP AmountNA
Rating1star
Fund Size₹57.25 Cr

Holdings (11)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec17.6%
Oriental Nagpur Betul Highway Ltd.
ConstructionDebenture17.6%
L&T Finance Ltd.
FinancialNCD8.1%
Housing Development Finance Corpn. Ltd.FinancialCP6.9%
JM Financial Products Ltd.
FinancialDebenture4.3%
REC Ltd.FinancialBonds3.9%
Hindalco Industries Ltd.MetalsBonds/NCD3.6%
Indostar Capital Finance Ltd.
FinancialDebenture1.8%
JM Financial Credit Solutions Ltd.FinancialDebenture1.7%
REC Ltd.FinancialBonds0.9%
See All

Pros and cons

Category: Debt Low Duration

Pros

  • Age is more than 10 years
  • Exit load is zero

Cons

  • Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
  • 1Y Returns are lower than the category average returns
  • 3Y Returns are lower than the category average returns
  • 5Y Returns are lower than the category average returns
  • 10Y Returns are lower than the category average returns

Expense ratio, exit load and tax

Expense ratio: 1.19%

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, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand termsinfo

Fund management

Kumaresh Ramakrishnan
Aug 2008 - Present
View Details
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Fund house & investment objective

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Fund house contact details

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