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
2023
2022
2021
2020
2019
2018
2017
2016
2015

Growth of 10k Over Years

Date	Value
31 Oct 19	₹10,000
31 Oct 20	₹10,257
31 Oct 21	₹10,615
31 Oct 22	₹10,988

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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