PGIM India Short Duration Fund Direct Growth

PGIM India Short Duration Fund Direct Growth

Debt
Short Duration
Low to Moderate Risk
+4.94%
3Y annualised
0.00% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 29 Sep '23
₹42.85
Min. SIP amount
Not Supported
Fund size
₹27.76 Cr
Expense ratio
0.34%

Holdings (10)

NameSectorInstrumentsAssets
GOISovereignGOI Sec31.11%
GOISovereignGOI Sec13.96%
Power Finance Corporation Ltd.FinancialBonds7.69%
State Bank of IndiaFinancialCD6.94%
Bajaj Housing Finance Ltd.FinancialDebenture5.41%
Reserve Bank of IndiaFinancialT-Bills5.20%
Housing & Urban Development Corporation Ltd.FinancialDebenture4.32%
GOISovereignGOI Sec1.74%
GOISovereignGOI Sec1.69%
GOISovereignGOI Sec0.36%

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+4.9%+4.8%+7.0%+7.1%
Category average (Debt Short Duration)+7.1%+5.9%+6.6%--
Rank (Debt Short Duration)152018--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

Returns are taxed as per your Income Tax slab.
Check past data

About PGIM India Short Duration Fund Direct Growth

PGIM India Short Duration Fund Direct Growth is a Debt Mutual Fund Scheme launched by PGIM India Mutual Fund. This scheme was made available to investors on 13 May 2010. The fund currently has an Asset Under Management(AUM) of ₹27,237 Cr and the Latest NAV as of 29 Sep 2023 is ₹42.85. The PGIM India Short Duration Fund Direct Growth is rated Low to Moderate risk. Minimum SIP Investment is set to ₹1,000. ;

Investment Objective

The Scheme seeks to generate returns with low to medium market risk for investors by investing in a portfolio of short -medium term debt and money market securities.
Fund benchmarkCRISIL Short Duration Debt B-II Index

Fund house

Rank (total assets)#26 in India
Total AUM₹27,237.32 Cr
Date of Incorporation13 May 2010
Phone+91 22 6159 5441 / 42 , 1800 209 7446
E-mailNA
Launch Date13 May 2010
Address7th Floor, Radhe Empire,Chandavarkar RoadBorivali (W), Mumbai Mumbai 400092
CustodianNA
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,