Pgim India Low Duration Fund - G

NAV ₹25.2375 ↑ 0.02 (0.09 %) as on 31 Mar 23

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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% since its launch. Ranked 7 in Low Duration category. Return for 2022 was 4.1% , 2021 was 3.2% and 2020 was 2.3% .

Below is the key information for PGIM India Low Duration Fund

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

Returns up to 1 year are on 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

Historical performance (Yearly) on absolute basis

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

Pgim India Low Duration Fund Growth 10k Chart

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%

Pgim India Low Duration Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	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

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Fund 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

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

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