PGIM India Low Duration Inst-IDCW

Fund Category: Low Duration

Fund Category Low Duration

Low to Moderate Debt IDCW

0 Morning Star

0 Value Research

NAV( )

₹ -

-%

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PGIM India Low Duration Inst-IDCW

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Performance

-%3y Returns

0.0% 1D Returns

Investment details

Min SIP amount

₹ -
Min Lumpsum

₹ -
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

10 Dec 2011
Fund type

CLOSE
Fund benchmark

CRISIL Low Duration Debt B-I Index
ISIN

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

About AMC

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PGIM India Mutual Fund >

Contact Information

Address:

Email:
Website

https://www.pgimindiamf.com
Phone:

Funds Offered

26
AUM

₹ 23,245 Cr
Website

https://www.pgimindiamf.com

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.