NAV: 29 Jun 2022 | ₹9.43 |
Min. SIP amount | NA |
Rating | 1 |
Fund size | ₹108.13Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 2.9% | 3.9% | 1.4% | 6.1% |
Category average | 5.6% | 4.8% | 5.7% | NA |
Rank with in category | 15 | 21 | 22 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Export-Import Bank Of India | Financial | Bonds | 9.2% |
Axis Bank Ltd. | Financial | CD | 8.7% |
HDFC Bank Ltd. | Financial | CD | 6.7% |
Housing & Urban Development Corporation Ltd. | Financial | Debenture | 6.3% |
Britannia Industries Ltd. | Consumer Staples | NCD | 4.6% |
GOI | Sovereign | GOI Sec | 4.6% |
JM Financial Credit Solutions Ltd. | Financial | Debenture | 4.6% |
Housing Development Finance Corpn. Ltd. | Financial | NCD | 4.5% |
REC Ltd. | Financial | Bonds | 4.5% |
Bajaj Housing Finance Ltd. | Financial | NCD | 4.5% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Min. for 1st investment | NA |
Min. for 2nd investment onwards | NA |
Min. for SIP | NA |
You can easily invest in PGIM India Low Duration Fund IDCW Daily in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
The PGIM India Low Duration Fund IDCW Daily has been there from 02 Apr 2008 and the average annual returns provided by this fund is 2.87% since its inception.
The term
Expense Ratio used for PGIM India Low Duration Fund IDCW Daily or any other mutual fund is the annual
charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of PGIM India Low Duration Fund IDCW Daily is 1.20% as of 30 Jun 2022...
The AUM, short for Assets Under Management of PGIM India Low Duration Fund IDCW Daily is ₹108.13Cr as of 30 Jun 2022.
If you want to sell your PGIM India Low Duration Fund IDCW Daily holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
The NAV of PGIM India Low Duration Fund IDCW Daily is ₹9.43 as of 29 Jun 2022.