PGIM India Short Duration Fund Growth

Debt
Short Duration
Low to Moderate Risk
4.22%
3Y annualised
0.00% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 29 Sep 2023
₹39.32
Rating
3
Min. SIP amount
Not Supported
Fund size
₹27.76Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (10)

NameSectorInstrumentAssets
SovereignGOI Sec31.11%
GOI
SovereignGOI Sec13.96%
FinancialBonds7.69%
State Bank of India
FinancialCD6.94%
FinancialDebenture5.41%
Reserve Bank of India
FinancialT-Bills5.20%
FinancialDebenture4.32%
SovereignGOI Sec1.74%
SovereignGOI Sec1.69%
GOI
SovereignGOI Sec0.36%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Debt Short Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns6.1%4.2%4.0%6.8%
Category average7.9%7.1%5.9%NA
Rank with in category211820NA
Understand terms

Peer Comparison

Debt, Short Duration fundsRating1Y3YFund Size(Cr)
4
5.6%8.2%5,433.30
5
8.3%7.7%22,069.50
5
8.3%7.6%18,143.46
4
8.4%7.4%8,739.28
5
12.8%5.3%361.74

Expense ratio, exit load and tax

Expense ratio: 0.92%

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

Bhupesh Kalyani
Sep 2022 - Present
View details

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
NA
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,

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