1M
6M
1Y
3Y
5Y
All
| NAV: 21 Jan 2022 | ₹9.97 |
| Min. SIP amount | Not Supported |
| Rating | NA |
| Fund size | ₹111.25Cr |
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
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 3.3% | -1.6% | 1.3% | 5.6% |
| Category average | 4.7% | 5.6% | 5.4% | NA |
| Rank with in category | NA | NA | NA | NA |
Understand terms
Holdings (20)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 9.1% |
| National Highways Authority of India Ltd. | Services | NCD | 6.4% |
Axis Bank Ltd. | Financial | CD | 6.1% |
| Britannia Industries Ltd. | FMCG | NCD | 4.7% |
Punjab State | Others | SDL | 4.6% |
GOI | Sovereign | GOI Sec | 4.6% |
| REC Ltd. | Financial | Bonds | 4.6% |
| Housing Development Finance Corpn. Ltd. | Financial | NCD | 4.6% |
| Bajaj Housing Finance Ltd. | Financial | NCD | 4.6% |
| REC Ltd. | Financial | Debenture | 4.5% |
See All
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, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
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.
Also manages these schemes
Ankit ShahDec 2021 - PresentView details
Ankit Shah
Dec 2021 - Present
View details
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
4th Floor, C Wing,Laxmi Towers,Bandra Kurla Complex, Bandra (East), Mumbai 400051
Phone
022-61593000 / 1800-266-2667
Launch Date
13 May 2010
E-mail
[email protected]Website
NA
PGIM India Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
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
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