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PGIM India Low Duration Fund Direct Plan Growth
Debt
Low Duration
Low to Moderate Risk
+5.29%
3Y annualised
+0.06% 1D
NAV: 29 Sep '23
₹27.94
Min. SIP amount
Not Supported
Fund size
₹104.00 Cr
Expense ratio
0.36%
Holdings (23)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 9.35% |
| Reserve Bank of India | Financial | T-Bills | 9.33% |
| ICICI Securities Ltd. | Financial | CP | 6.94% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 6.68% |
| JM Financial Credit Solutions Ltd. | Financial | Debenture | 4.85% |
| Shriram Finance Ltd | Financial | Debenture | 4.82% |
| State Bank of India | Financial | CD | 4.80% |
| Ultratech Cement Ltd. | Construction | Debenture | 4.77% |
| Axis Bank Ltd. | Financial | CD | 4.73% |
| Reserve Bank of India | Financial | T-Bills | 4.65% |
| National Bank For Agriculture & Rural Development | Financial | CP | 4.63% |
| Reserve Bank of India | Financial | T-Bills | 4.63% |
| Export-Import Bank Of India | Financial | CD | 4.62% |
| Reserve Bank of India | Financial | T-Bills | 3.74% |
| GOI | Sovereign | GOI Sec | 3.73% |
| Union Bank of India | Financial | CD | 3.71% |
| Kotak Mahindra Bank Ltd. | Financial | CD | 2.88% |
| Kotak Mahindra Bank Ltd. | Financial | CD | 2.78% |
| Reserve Bank of India | Financial | T-Bills | 1.88% |
| Union Bank of India | Financial | CD | 1.86% |
| Axis Bank Ltd. | Financial | CD | 1.85% |
| GOI | Sovereign | GOI Sec | 0.74% |
| GOI | Sovereign | GOI Sec | 0.18% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +5.3% | +2.1% | +5.5% | +5.8% |
| Category average (Debt Low Duration) | +7.1% | +5.9% | +6.5% | -- |
| Rank (Debt Low Duration) | 11 | 21 | 18 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Axis Treasury Advantage Fund Direct Growth | +7.61% | +7.66% | 5,979.40 | |
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Sundaram Low Duration Fund Direct Growth | +7.34% | +7.55% | 472.15 | |
LIC MF Low Duration Fund Direct Growth | +7.36% | +7.48% | 1,938.34 | |
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About PGIM India Low Duration Fund Direct Plan Growth
PGIM India Low Duration Fund Direct Plan Growth is a Debt Mutual Fund Scheme launched by PGIM India Mutual Fund. This scheme was made available to investors on 13 May 2010. The fund currently has an Asset Under Management(AUM) of ₹27,237 Cr and the Latest NAV as of 29 Sep 2023 is ₹27.94.
The PGIM India Low Duration Fund Direct Plan Growth is rated Low to Moderate risk. Minimum SIP Investment is set to ₹1,000.
;
Investment Objective
The Scheme seeks to generate income through investment primarily in low duration debt & money market securities.
Fund benchmarkCRISIL Low Duration Debt B-I Index
Fund house
Rank (total assets)#26 in India
Total AUM₹27,237.32 Cr
Date of Incorporation13 May 2010
Launch Date13 May 2010
Address7th Floor, Radhe Empire,Chandavarkar RoadBorivali (W), Mumbai Mumbai 400092
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,