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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
30 Nov 19₹10,000
30 Nov 20₹10,242
30 Nov 21₹10,581
30 Nov 22₹10,982

Asset Allocation

Asset ClassValue

Sector Allocation

SectorValue
RatingValue

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.