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Fincash » Mutual Funds » Pgim India Low Duration Fund

Pgim India Low Duration Fund - G

NAV  ₹22.9306 ↑ 0.01  (0.04 %) as on 20 Oct 20

Scheme Objective

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 CAGR return of 6.4% since its launch.  Ranked 7 in Low Duration category.  Return for 2019 was -9.5% , 2018 was 7.2% and 2017 was 7% .

Below is the key information for PGIM India Low Duration Fund

NAV as on 20 Oct 20₹22.9306 ↑ 0.01  (0.04 %)
Net Assets (AUM) as on 30 Sep 2020 ₹60 Cr.
Launch Date22 Jun 2007
CategoryDebt - Low Duration
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity5.2%
Effective Maturity4 Months 24 Days
Modified Duration4 Months 17 Days
Alpha Ratio0.0
Expense Ratio1.25 %
Sharpe Ratio-0.74
Information Ratio0.0
BenchmarkNot Available
ISININF663L01HV4
AMCPramerica Asset Managers Private Limited
Min Investment ₹5,000
Min SIP Investment ₹500
Exit Load NIL

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Oct 20

DurationReturns
1 Month 0.7%
3 Month 1.4%
6 Month -0.4%
1 Year 2.8%
3 Year -0.2%
5 Year 3.1%
10 Year
15 Year
Since launch 6.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2019 -9.5%
2018 7.2%
2017 7%
2016 9.1%
2015 9.3%
2014 9.4%
2013 9.1%
2012 10%
2011 9%

Growth of 10k Over Years

DateValue
30 Sep 15₹10,000
30 Sep 16₹10,931
30 Sep 17₹11,763
30 Sep 18₹12,499
30 Sep 19₹11,357
30 Sep 20₹11,686
 Pgim India Low Duration Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash58.31%
Debt41.69%
 Pgim India Low Duration Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent50.03%
Corporate44.5%
Government5.47%
RatingValue
AA18.95%
AAA81.05%
 Pgim India Low Duration Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Oriental Nagpur Betul Highway Private Limited
Debentures | -
17%₹10 Cr1,000,000
Shriram Transport Finance Company Limited
Debentures | -
11%₹6 Cr650,000
91 DTB 15102020
Sovereign Bonds | -
8%₹5 Cr500,000
↑ 500,000
182 DTB 31122020
Sovereign Bonds | -
5%₹3 Cr300,000
↑ 300,000
Reliance Industries Limited
Debentures | -
5%₹3 Cr280,000
Bajaj Housing Finance Limited
Debentures | -
4%₹2 Cr230,000
JM Financial Products Limited
Debentures | -
4%₹2 Cr190,000
↑ 190,000
LIC Housing Finance Limited
Debentures | -
3%₹2 Cr180,000
↑ 180,000
Rural Electrification Corporation Limited
Debentures | -
3%₹2 Cr150,000
Rural Electrification Corporation Limited
Debentures | -
1%₹1 Cr50,000
↑ 50,000
1 - 10 of 15
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Fund Managers

NameSinceTenure
Kumaresh Ramakrishnan4 Aug 0812.17 Yr.

Custodians

CompanyAddress
Standard Chartered BankStandard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA

Registrar & Transfer Agent

KFin Technologies Private Limited
Address"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
PGIM India Mutual Fund2nd Floor,,Nirlon House,,Dr. Annie Besant Road,,Worli,

Auditors

CompanyAddress
M/s BSR & Co.KPMG House, Kamala Mills Compound,448 Senapati Bapat Marg,Lower Parel

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
PGIM India Low Duration Fund
Growth
₹22.9306
↑ 0.01
-0.4 %2.81 %-0.21 %3.14 %
PGIM India Low Duration Fund
Weekly Dividend, Reinvestment
₹9.0062
↑ 0.00
-0.4 %2.81 %-1.21 %1.53 %
PGIM India Low Duration Fund
Weekly Dividend, Payout
₹9.0062
↑ 0.00
-0.4 %2.81 %-1.21 %1.53 %
PGIM India Low Duration Fund
Monthly Dividend, Reinvestment
₹9.9879
↑ 0.00
-0.87 %2.32 %-1.71 %1.47 %
PGIM India Low Duration Fund
Monthly Dividend, Payout
₹9.9879
↑ 0.00
-0.87 %2.32 %-1.71 %1.47 %
Data as on 20 Oct 20

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.