PGIM India Low Duration Fund Direct Plan Growth

Debt
Low Duration
Low to Moderate Risk
5.29%
3Y annualised
+0.06% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 29 Sep 2023
₹27.94
Rating
4
Min. SIP amount
Not Supported
Fund size
₹104.00Cr

Return calculator

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

Holdings (23)

NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills9.35%
FinancialT-Bills9.33%
FinancialCP6.94%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture6.68%
FinancialDebenture4.85%
FinancialDebenture4.82%
State Bank of India
FinancialCD4.80%
Ultratech Cement Ltd.
ConstructionDebenture4.77%
Axis Bank Ltd.
FinancialCD4.73%
Reserve Bank of India
FinancialT-Bills4.65%
National Bank For Agriculture & Rural Development
FinancialCP4.63%
Reserve Bank of India
FinancialT-Bills4.63%
Export-Import Bank Of India
FinancialCD4.62%
FinancialT-Bills3.74%
GOI
SovereignGOI Sec3.73%
Union Bank of India
FinancialCD3.71%
Kotak Mahindra Bank Ltd.
FinancialCD2.88%
Kotak Mahindra Bank Ltd.
FinancialCD2.78%
FinancialT-Bills1.88%
Union Bank of India
FinancialCD1.86%
Axis Bank Ltd.
FinancialCD1.85%
SovereignGOI Sec0.74%
SovereignGOI Sec0.18%
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 returns7.2%5.3%2.1%5.8%
Category average7.7%7.1%5.9%NA
Rank with in category141121NA
Understand terms

Peer Comparison

Expense ratio, exit load and tax

Expense ratio: 0.36%

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

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,

Pros and cons

Category: Debt Low Duration

Pros

Consistently higher annualised returns than category average for the past 1Y and 3Y
Exit load is zero
Lower expense ratio: 0.36%
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
Higher alpha: 2.8 The fund has generated returns higher than benchmark - CRISIL Low Duration Debt B-I Index - in the last 3Y

Cons

5Y and 10Y annualised returns lower than category average

Compare funds

PGIM India Low Duration Fund Direct Plan Growth
VS
Add mutual fund to compare