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 6.1% since its launch. Ranked 7 in Low Duration
category. Return for 2022 was 4.1% , 2021 was 3.2% and 2020 was 2.3% . 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
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
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 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% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry 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
Talk to our investment specialistFund 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