PGIM India Low Duration Fund Direct Plan IDCW Weekly

Debt
Low Duration
Low to Moderate Risk
Payout
5.29%
3Y annualised
+0.06% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 29 Sep 2023₹10.22
Min. SIP amountNot Supported
Rating4
Fund size₹104.00Cr

Return calculator

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

Returns and rankings

Category: Debt Low Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns7.2%5.3%2.1%5.8%
Category average7.1%5.3%5.6%NA
Rank with in category141121NA
Understand terms

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%
See All

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

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Fund house & investment objective

Fund house contact details

Address
204, 2nd Floor, Jalaram Business Centre,Ganjawala LaneNear Chamunda Circle, Borivali (W) Mumbai 400092
Phone
022-61593000 / 1800-266-2667
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,

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