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NAV: 21 Jan 2022
₹9.97
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹111.25Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (20)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 9.10% |
National Highways Authority of India Ltd. | Services | NCD | 6.41% |
Axis Bank Ltd. | Financial | CD | 6.07% |
Britannia Industries Ltd. | FMCG | NCD | 4.66% |
Punjab State | Others | SDL | 4.61% |
GOI | Sovereign | GOI Sec | 4.59% |
REC Ltd. | Financial | Bonds | 4.57% |
Housing Development Finance Corpn. Ltd. | Financial | NCD | 4.56% |
Bajaj Housing Finance Ltd. | Financial | NCD | 4.56% |
REC Ltd. | Financial | Debenture | 4.54% |
JM Financial Credit Solutions Ltd. | Financial | Debenture | 4.54% |
Indian Oil Corporation Ltd. | Energy | Debenture | 4.51% |
Indostar Capital Finance Ltd. | Financial | Debenture | 4.48% |
LIC Housing Finance Ltd. | Financial | CP | 4.41% |
L&T Finance Ltd. | Financial | NCD | 4.08% |
Food Corporation of India | FMCG | Bonds | 3.27% |
Hindalco Industries Ltd. | Metals | Bonds/NCD | 3.18% |
GOI | Sovereign | GOI Sec | 2.67% |
Hindalco Industries Ltd. | Metals | Bonds/NCD | 2.30% |
Bharat Petroleum Corporation Ltd. | Energy | Bonds | 0.45% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Debt Low Duration
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 3.3% | -1.6% | 1.3% | 5.6% |
| Category average | 7.6% | 7.2% | 5.9% | NA |
| Rank with in category | NA | NA | NA | NA |
Understand terms
Peer Comparison
| Debt, Low Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
UTI Low Duration Fund Regular Plan IDCW Monthly | 5 | 7.8% | 7.4% | 3,124.79 |
UTI Low Duration Fund Regular Plan IDCW Daily | 5 | NA | NA | 3,124.79 |
UTI Low Duration Fund Regular Plan IDCW Weekly | 5 | NA | NA | 3,124.79 |
HDFC Low Duration Fund Wholesale IDCW Weekly | 3 | NA | NA | 15,996.63 |
HDFC Low Duration Fund Wholesale IDCW Monthly | 3 | NA | NA | 15,996.63 |
Expense ratio, exit load and tax
Expense ratio: 1.09%
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
Kunal JainDec 2021 - PresentView details
Kunal Jain
Dec 2021 - Present
View details
Education
Mr. Jain is a B.Com and MBA (Marketing).
Experience
Prior to joining Canara Robeco Mutual Fund, he has worked with PGIM India Mutual Fund, Indiabulls AMC Ltd. as Fund Manager, LIC Nomura AMC Ltd. as Fund manager and Kotak Mahindra AMC Ltd. as Fixed Income Dealer.
Ankit ShahDec 2021 - PresentView details
Ankit Shah
Dec 2021 - Present
View details
Education
Masters Degree in Financial Services Management, B.com
Experience
Prior to joining PGIM MF, he was associated with India bulls Asset Management Co, TCPL Packaging Ltd and Broking Desk GEPL Capital Pvt. Ltd
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
NAWebsite
www.pgimindiamf.com
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,
Email
[email protected]Website
www.karvymfs.comCompare funds
PGIM India Low Duration Fund Institutional IDCW Monthly
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