Pgim India Low Duration Fund - G

NAV ₹25.8814 ↑ 0.00 (0.02 %) as on 22 Aug 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 6.1% 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 22 Aug 23	₹25.8814 ↑ 0.00 (0.02 %)
Net Assets (AUM) as on 31 Jul 2023	₹112 Cr.
Launch Date	22 Jun 2007
Category	Debt - Low Duration
Rating	☆☆☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.46%
Effective Maturity	9 Months 14 Days
Modified Duration	7 Months 28 Days

Alpha Ratio	0.0
Expense Ratio	1.18 %
Sharpe Ratio	-1.236
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 22 Aug 23

Duration	Returns
1 Month	0.5%
3 Month	1.4%
6 Month	3.3%
1 Year	6%
3 Year	4.5%
5 Year	1.3%
10 Year
15 Year
Since launch	6.1%

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
30 Sep 18	₹10,000
30 Sep 19	₹9,086
30 Sep 20	₹9,350
30 Sep 21	₹9,715
30 Sep 22	₹10,029
30 Sep 23	₹10,656

Pgim India Low Duration Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	40.64%
Debt	59.36%

Sector Allocation

Sector	Value
Government	53.25%
Corporate	33.36%
Cash Equivalent	13.39%

Rating	Value
AA	11.03%
AAA	88.97%

Pgim India Low Duration Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
364 DTB 26012024 Sovereign Bonds \| -	9%	₹10 Cr	1,000,000 ↑ 1,000,000
182 DTB 08022024 Sovereign Bonds \| -	9%	₹10 Cr	1,000,000 ↑ 1,000,000
Small Industries Development Bank Of India Debentures \| -	7%	₹7 Cr	700,000
JM Financial Credit Solutions Limited Debentures \| -	5%	₹5 Cr	500,000
Shriram Transport Finance Company Limited Debentures \| -	5%	₹5 Cr	500,000
Ultratech Cement Limited Debentures \| -	5%	₹5 Cr	500,000
182 DTB 22022024 Sovereign Bonds \| -	5%	₹5 Cr	500,000 ↑ 500,000
364 DTB 14032024 Sovereign Bonds \| -	5%	₹5 Cr	500,000
182 DTB 25012024 Sovereign Bonds \| -	4%	₹4 Cr	400,000
5.22% Govt Stock 2025 Sovereign Bonds \| -	4%	₹4 Cr	400,000

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Fund Managers

Name	Since	Tenure
Bhupesh Kalyani	13 Sep 22	0.97 Yr.
Puneet Pal	16 Jul 22	1.13 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	₹25.8814 ↑ 0.00	3.33 %	5.97 %	4.46 %	1.25 %
PGIM India Low Duration Fund Weekly Dividend, Reinvestment	₹10.1067 ↑ 0.00	2.73 %	5.36 %	4.26 %	0.81 %
PGIM India Low Duration Fund Weekly Dividend, Payout	₹10.1067 ↑ 0.00	2.73 %	5.36 %	4.26 %	0.81 %
PGIM India Low Duration Fund Monthly Dividend, Reinvestment	₹10.2238 ↑ 0.00	1.03 %	1.55 %	1.11 %	-1.19 %
PGIM India Low Duration Fund Monthly Dividend, Payout	₹10.2238 ↑ 0.00	1.03 %	1.55 %	1.11 %	-1.19 %
Data as on 22 Aug 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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