Table of Contents The objective of the Scheme is to generate income through investment primarily in low duration debt & money market securities. There is no assurance or guarantee that the investment objective of the scheme will be achieved. PGIM India Low Duration Fund is a Debt - Low Duration fund launched on 22 Jun 07. It is a fund with Moderate risk and has given a Below is the key information for PGIM India Low Duration Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Pgim India Low Duration Fund - G
Scheme Objective
CAGR
return of 6% since its launch. Ranked 7 in Low Duration
category. Return for 2022 was 4.1% , 2021 was 3.2% and 2020 was 2.3% . NAV as on 31 Mar 23 ₹25.2375 ↑ 0.02 (0.09 %) Net Assets (AUM) as on 28 Feb 2023 ₹98 Cr. Launch Date 22 Jun 2007 Category Debt - Low Duration Rating ☆☆☆☆☆ Type Open Ended Fund Risk Moderate Yield To Maturity 7.35% Effective Maturity 7 Months 20 Days Modified Duration 5 Months 23 Days Alpha Ratio 0.0 Expense Ratio 0.0 % Sharpe Ratio -2.13 Information Ratio 0.0 Benchmark Not Available ISIN INF663L01HV4 AMC Pramerica Asset Managers Private Limited Min Investment ₹5,000 Min SIP Investment ₹1,000 Exit Load NIL NAV Price Chart
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 31 Mar 23 Duration Returns 1 Month 0.7% 3 Month 1.5% 6 Month 3% 1 Year 4.7% 3 Year 3.2% 5 Year 1.3% 10 Year 15 Year Since launch 6% Historical Annual Returns
Year Returns 2022 4.1% 2021 3.2% 2020 2.3% 2019 -9.5% 2018 7.2% 2017 7% 2016 9.1% 2015 9.3% 2014 9.4% Growth of 10k Over Years
Date Value 31 Mar 18 ₹10,000 31 Mar 19 ₹10,754 31 Mar 20 ₹9,683 31 Mar 21 ₹9,841 31 Mar 22 ₹10,163 31 Mar 23 ₹10,643 Asset Allocation
Asset Class Value Cash 76.57% Debt 23.43% Sector Allocation
Sector Value Government 38.89% Cash Equivalent 36.91% Corporate 24.2% Rating Value AA 6.11% AAA 93.89% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 182 DTB 23032023
Sovereign Bonds | -10% ₹10 Cr 1,000,000 LIC Housing Finance Limited
Debentures | -8% ₹8 Cr 800,000 JM Financial Credit Solutions Limited
Debentures | -5% ₹5 Cr 500,000 4.56 11/29/2023 12:00:00 Am
Sovereign Bonds | -5% ₹5 Cr 500,000 L&T Finance Limited
Debentures | -4% ₹4 Cr 400,000 5.22 6/15/2025 12:00:00 Am
Sovereign Bonds | -4% ₹4 Cr 400,000 Food Corporation Of India
Debentures | -4% ₹4 Cr 350,000 364 DTB 28122023
Sovereign Bonds | -2% ₹2 Cr 200,000 6.1 7/12/2031 12:00:00 Am
Sovereign Bonds | -2% ₹2 Cr 203,333 5.74 11/15/2026 12:00:00 Am
Sovereign Bonds | -1% ₹1 Cr 80,000
Talk to our investment specialistFund Managers
Name Since Tenure Bhupesh Kalyani 13 Sep 22 0.46 Yr. Puneet Pal 16 Jul 22 0.62 Yr. Custodians
Company Address Standard Chartered Bank Standard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA Registrar & Transfer Agent
KFin Technologies Ltd Address KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar, FAX 91-40-23311968 Email mailmanager@karvy.com Administrator Companies
Company Address PGIM India Mutual Fund 2nd Floor,,Nirlon House,,Dr. Annie Besant Road,,Worli, Auditors
Company Address M/s BSR & Co. KPMG House, Kamala Mills Compound,448 Senapati Bapat Marg,Lower Parel All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year PGIM India Low Duration Fund
Growth ₹25.2375
↑ 0.02 3.01 % 4.72 % 3.2 % 1.25 % PGIM India Low Duration Fund
Weekly Dividend, Reinvestment ₹9.9126
↑ 0.01 3.01 % 4.72 % 3.2 % 0.75 % PGIM India Low Duration Fund
Weekly Dividend, Payout ₹9.9126
↑ 0.01 3.01 % 4.72 % 3.2 % 0.75 % PGIM India Low Duration Fund
Monthly Dividend, Reinvestment ₹10.1578
↑ 0.01 0.91 % 1.39 % 0.52 % -0.95 % PGIM India Low Duration Fund
Monthly Dividend, Payout ₹10.1578
↑ 0.01 0.91 % 1.39 % 0.52 % -0.95 % Data as on 31 Mar 23