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Fincash » Mutual Funds » Pgim India Low Duration Fund

Pgim India Low Duration Fund - G

NAV  ₹25.8814 ↑ 0.00  (0.02 %) as on 22 Aug 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.  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 Date22 Jun 2007
CategoryDebt - Low Duration
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity7.46%
Effective Maturity9 Months 14 Days
Modified Duration7 Months 28 Days
Alpha Ratio0.0
Expense Ratio1.18 %
Sharpe Ratio-1.236
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 22 Aug 23

DurationReturns
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

YearReturns
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

DateValue
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 ClassValue
Cash40.64%
Debt59.36%
 Pgim India Low Duration Fund Asset Allocation

Sector Allocation

SectorValue
Government53.25%
Corporate33.36%
Cash Equivalent13.39%
RatingValue
AA11.03%
AAA88.97%
 Pgim India Low Duration Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
364 DTB 26012024
Sovereign Bonds | -
9%₹10 Cr1,000,000
↑ 1,000,000
182 DTB 08022024
Sovereign Bonds | -
9%₹10 Cr1,000,000
↑ 1,000,000
Small Industries Development Bank Of India
Debentures | -
7%₹7 Cr700,000
JM Financial Credit Solutions Limited
Debentures | -
5%₹5 Cr500,000
Shriram Transport Finance Company Limited
Debentures | -
5%₹5 Cr500,000
Ultratech Cement Limited
Debentures | -
5%₹5 Cr500,000
182 DTB 22022024
Sovereign Bonds | -
5%₹5 Cr500,000
↑ 500,000
364 DTB 14032024
Sovereign Bonds | -
5%₹5 Cr500,000
182 DTB 25012024
Sovereign Bonds | -
4%₹4 Cr400,000
5.22% Govt Stock 2025
Sovereign Bonds | -
4%₹4 Cr400,000
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Fund Managers

NameSinceTenure
Bhupesh Kalyani13 Sep 220.97 Yr.
Puneet Pal16 Jul 221.13 Yr.

Custodians

CompanyAddress
Standard Chartered BankStandard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA

Registrar & Transfer Agent

KFin Technologies Ltd
AddressKFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
PGIM India Mutual Fund2nd Floor,,Nirlon House,,Dr. Annie Besant Road,,Worli,

Auditors

CompanyAddress
M/s BSR & Co.KPMG House, Kamala Mills Compound,448 Senapati Bapat Marg,Lower Parel

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 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.