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Fincash » Mutual Funds » Pgim India Low Duration Fund

Pgim India Low Duration Fund - G

NAV  ₹25.2375 ↑ 0.02  (0.09 %) as on 31 Mar 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% 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 31 Mar 23₹25.2375 ↑ 0.02  (0.09 %)
Net Assets (AUM) as on 28 Feb 2023 ₹98 Cr.
Launch Date22 Jun 2007
CategoryDebt - Low Duration
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity7.35%
Effective Maturity7 Months 20 Days
Modified Duration5 Months 23 Days
Alpha Ratio0.0
Expense Ratio0.0 %
Sharpe Ratio-2.13
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 31 Mar 23

DurationReturns
1 Month 0.7%
3 Month 1.5%
6 Month 3%
1 Year 4.7%
3 Year 3.2%
5 Year 1.3%
10 Year
15 Year
Since launch 6%

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
31 Mar 18₹10,000
31 Mar 19₹10,754
31 Mar 20₹9,683
31 Mar 21₹9,841
31 Mar 22₹10,163
31 Mar 23₹10,643
 Pgim India Low Duration Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash76.57%
Debt23.43%
 Pgim India Low Duration Fund Asset Allocation

Sector Allocation

SectorValue
Government38.89%
Cash Equivalent36.91%
Corporate24.2%
RatingValue
AA6.11%
AAA93.89%
 Pgim India Low Duration Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
182 DTB 23032023
Sovereign Bonds | -
10%₹10 Cr1,000,000
LIC Housing Finance Limited
Debentures | -
8%₹8 Cr800,000
JM Financial Credit Solutions Limited
Debentures | -
5%₹5 Cr500,000
4.56 11/29/2023 12:00:00 Am
Sovereign Bonds | -
5%₹5 Cr500,000
L&T Finance Limited
Debentures | -
4%₹4 Cr400,000
5.22 6/15/2025 12:00:00 Am
Sovereign Bonds | -
4%₹4 Cr400,000
Food Corporation Of India
Debentures | -
4%₹4 Cr350,000
364 DTB 28122023
Sovereign Bonds | -
2%₹2 Cr200,000
6.1 7/12/2031 12:00:00 Am
Sovereign Bonds | -
2%₹2 Cr203,333
5.74 11/15/2026 12:00:00 Am
Sovereign Bonds | -
1%₹1 Cr80,000
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Fund Managers

NameSinceTenure
Bhupesh Kalyani13 Sep 220.46 Yr.
Puneet Pal16 Jul 220.62 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
₹25.2375
↑ 0.02
3.01 %4.72 %3.2 %1.25 %
PGIM India Low Duration Fund
Weekly Dividend, Reinvestment
₹9.9126
↑ 0.01
3.01 %4.72 %3.2 %0.75 %
PGIM India Low Duration Fund
Weekly Dividend, Payout
₹9.9126
↑ 0.01
3.01 %4.72 %3.2 %0.75 %
PGIM India Low Duration Fund
Monthly Dividend, Reinvestment
₹10.1578
↑ 0.01
0.91 %1.39 %0.52 %-0.95 %
PGIM India Low Duration Fund
Monthly Dividend, Payout
₹10.1578
↑ 0.01
0.91 %1.39 %0.52 %-0.95 %
Data as on 31 Mar 23

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