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Fincash » Mutual Funds » Pgim India Low Duration Fund

Pgim India Low Duration Fund - G

NAV  ₹26.0337 ↑ 0.01  (0.06 %) as on 29 Sep 23

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. .

Below is the key information for PGIM India Low Duration Fund

NAV as on 29 Sep 23₹26.0337 ↑ 0.01  (0.06 %)
Net Assets (AUM) as on 31 Aug 2023 ₹104 Cr.
Launch Date22 Jun 2007
CategoryDebt - Low Duration
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity7.34%
Effective Maturity7 Months 17 Days
Modified Duration6 Months 11 Days
Alpha Ratio0.0
Expense Ratio1.18 %
Sharpe Ratio-1.661
Information Ratio0.0
BenchmarkNot Available
ISININF663L01HV4
AMCPramerica Asset Managers Private Limited
Min Investment ₹5,000
Min SIP Investment ₹1,000
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 29 Sep 23

DurationReturns
1 Month 0.5%
3 Month 1.5%
6 Month 3.3%
1 Year 6.3%
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

YearReturns
2023
2022
2021
2020
2019
2018
2017
2016
2015

Growth of 10k Over Years

DateValue
31 Mar 19₹10,000
31 Mar 20₹9,004
31 Mar 21₹9,152
31 Mar 22₹9,451
31 Mar 23₹9,897
 Pgim India Low Duration Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
 Pgim India Low Duration Fund Asset Allocation

Sector Allocation

SectorValue
RatingValue
 Pgim India Low Duration Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
0 of 0
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Fund Managers

NameSinceTenure

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
PGIM India Low Duration Fund
Growth
₹26.0337
↑ 0.01
3.25 %6.3 %4.46 %1.28 %
PGIM India Low Duration Fund
Weekly Dividend, Reinvestment
₹10.1052
↓ 0.00
2.04 %5.05 %4.05 %0.75 %
PGIM India Low Duration Fund
Weekly Dividend, Payout
₹10.1052
↓ 0.00
2.04 %5.05 %4.05 %0.75 %
PGIM India Low Duration Fund
Monthly Dividend, Reinvestment
₹10.2072
↑ 0.01
0.58 %1.44 %0.86 %-1.25 %
PGIM India Low Duration Fund
Monthly Dividend, Payout
₹10.2072
↑ 0.01
0.58 %1.44 %0.86 %-1.25 %
Data as on 29 Sep 23

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