1M
6M
1Y
3Y
5Y
All
| NAV: 21 Jan 2022 | ₹9.36 |
| 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 | 7.2% | 6.1% | 6.1% | 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 | 7.5% | 6.4% | 2,706.92 |
UTI Low Duration Fund Regular Plan IDCW Daily | 5 | NA | NA | 2,706.92 |
UTI Low Duration Fund Regular Plan IDCW Weekly | 5 | NA | NA | 2,706.92 |
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 |
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
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
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
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
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 Weekly
VS
Add mutual fund to compare
MOST POPULAR ON GROWWVERSION - 5.6.5
STOCK MARKET INDICES: S&P BSE SENSEX | S&P BSE 100 | NIFTY 100 | NIFTY 50 | NIFTY MIDCAP 100 | NIFTY BANK | NIFTY NEXT 50
POPULAR MUTUAL FUNDS: QUANT SMALL CAP FUND | ICICI PRUDENTIAL COMMODITIES FUND | NIPPON INDIA SMALL CAP FUND | PARAG PARIKH FLEXI CAP FUND | GROWW NIFTY TOTAL MARKET INDEX FUND | SBI SMALL MIDCAP FUND | TATA DIGITAL INDIA FUND | AXIS SMALL CAP FUND | ICICI PRUDENTIAL TECHNOLOGY FUND | HDFC INDEX FUND SENSEX PLAN | HDFC SMALL CAP FUND | AXIS EQUITY FUND | CANARA ROBECO SMALL CAP FUND | TATA SMALL CAP FUND | UTI NIFTY FUND
MUTUAL FUNDS COMPANIES: GROWWMF | SBI | AXIS | HDFC | UTI | NIPPON INDIA | ICICI PRUDENTIAL | TATA | KOTAK | DSP | CANARA ROBECO | SUNDARAM | MIRAE ASSET | IDFC | FRANKLIN TEMPLETON | PPFAS | MOTILAL OSWAL | INVESCO | EDELWEISS | ADITYA BIRLA SUN LIFE | LIC | HSBC | NAVI | QUANTUM | UNION | ITI | MAHINDRA MANULIFE | 360 ONE | BOI | TAURUS | JM FINANCIAL | PGIM | SHRIRAM | BARODA BNP PARIBAS | QUANT | WHITEOAK CAPITAL | TRUST | SAMCO | NJ