PGIM India Low Duration-G

Fund Category: Low Duration

Fund Category Low Duration

Low to Moderate Debt G

2 Morning Star

0 Value Research

NAV( 29 Sep 2023)

₹ 26.03
-%

PGIM India Low Duration-G

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Performance

-%3y Returns

0.06% 1D Returns

Investment details

  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    1.18%
  • Exit load

    NIL
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 104 Cr
  • Plan

    REGULAR
  • Launch date

    20 Jun 2007
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Low Duration Debt B-I Index
  • ISIN

    INF663L01HV4

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Net Receivables 0.69%
GOI GOI Sec 6.54 17/01/2032 0.18%
Axis Bank Ltd CD 14/03/2024 1.85%
Export-Import Bank Of India CD 364-D 21/03/2024 4.62%
National Bank For Agriculture & Rural Development CP 366-D 08/03/2024 4.63%
Jm Financial Credit Solutions Ltd Debenture 23/07/2024 4.85%
GOI Sec 5.22 15/06/2025 3.73%
Union Bank of India CD 05/03/2024 3.71%
Kotak Mahindra Bank Ltd CD 08/03/2024 2.78%
Axis Bank Ltd CD 23/11/2023 4.73%
Reserve Bank of India T-Bills 364-D 28/12/2023 1.88%
Union Bank of India CD 06/02/2024 1.86%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.15 02/06/2025 6.68%
ICICI Securities Ltd CP 365-D 07/03/2024 6.94%
Shriram Finance Ltd SR SFL Debenture 9.00 24/06/2024 4.82%
Reserve Bank of India T-Bills 182-D 22/02/2024 4.65%
State Bank of India CD 12/09/2023 4.8%
Kotak Mahindra Bank Ltd CD 07/09/2023 2.88%
Ultratech Cement Ltd Debenture 4.57 29/12/2023 4.77%
Reserve Bank of India T-Bills 182-D 08/02/2024 9.33%
Others CBLO 1.16%
GOI Sec 5.74 15/11/2026 0.74%
Reserve Bank of India T-Bills 364-D 26/01/2024 9.35%
Reserve Bank of India T-Bills 182-D 25/01/2024 3.74%
Reserve Bank of India T-Bills 364-D 14/03/2024 4.63%
Sectors
Company Allocation %
Others 1.85%
Sovereign 4.65%
Materials 4.77%
Financial 88.73%

Risk Associated

Low to Moderate
  • Investors be aware that principal under this fund will be at Low to Moderate risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

PGIM India Mutual Fund is a wholly owned business of PGIM, the global investment management business of the US based Prudential Financial, Inc. (PFI). With operations in the United States, Asia, Europe and Latin America, PFI has provided customers with a variety of products and services, including life insurance, annuities, retirement-related services, mutual funds and investment management. PGIM is the global investment management business of PFI, one of the top 10 investment managers with over USD 1.2 trillion in asset under management. PGIM offers a wide range of actively managed asset classes and investment styles including Equities, Fixed Income and Real Estate. PGIM India Asset Management is a full service investment manager offering a broad range of equity and fixed income solutions to retail and institutional investors throughout the country.

  • Funds Offered

    20
  • AUM

    ₹ 22,756 Cr
  • Highest Return

    16.19%
About

Puneet Pal Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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