Pgim India Low Duration Fund - G

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

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 Date	22 Jun 2007
Category	Debt - Low Duration
Rating	☆☆☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.34%
Effective Maturity	7 Months 17 Days
Modified Duration	6 Months 11 Days

Alpha Ratio	0.0
Expense Ratio	1.18 %
Sharpe Ratio	-1.661
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 29 Sep 23

Duration	Returns
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

Year	Returns
2025
2024
2023
2022
2021
2020
2019
2018
2017

Growth of 10k Over Years

Date	Value

Asset Allocation

Asset Class	Value

Sector Allocation

Sector	Value

Rating	Value

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity

0 of 0

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Fund Managers

Name	Since	Tenure

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 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.

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