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( )

₹ -
-%

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

    0.0% NIL
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 101 Cr
  • Plan

    REGULAR
  • Launch date

    10 Dec 2011
  • Fund type

    CLOSE
  • Fund benchmark

    CRISIL Low Duration Fund BI Index
  • ISIN

Fund allocation
Asset allocation

Company holdings
Company Allocation %
Food Corporation of India Bonds 8.62 22/03/2023 3.47%
Power Finance Corporation Ltd SR-102-A (II) Bonds 8.90 18/03/2023 0.5%
Kotak Mahindra Bank Ltd CD 13/02/2023 4.9%
Canara Bank CD 21/03/2023 3.9%
State Bank of India CD 12/09/2023 9.4%
ICICI Bank Ltd CD 15/09/2023 4.7%
Axis Bank Ltd CD 23/11/2023 4.63%
Axis Bank Ltd CD 03/03/2023 4.4%
Export-Import Bank Of India CD 17/03/2023 1.95%
Jm Financial Credit Solutions Ltd Debenture 23/07/2024 5.0%
L&T Finance Ltd SR J 20-21 OPTION Debenture 7.30 08/09/2023 3.94%
LIC Housing Finance Ltd SR TR 368 OPT NCD 9.19 06/06/2023 7.96%
National Bank For Agriculture & Rural Development CP 08/02/2023 4.91%
Tata Capital Financial Services Ltd CP 364-D 24/03/2023 4.87%
Redington Ltd CP 40-D 23/01/2023 4.92%
GOI Sec 6.10 12/07/2031 1.86%
GOI Sec 5.74 15/11/2026 0.75%
GOI GOI Sec 6.54 17/01/2032 0.19%
GOI GOI Sec 4.56 29/11/2023 4.84%
GOI Sec 5.22 15/06/2025 3.79%
Reserve Bank of India T-Bills 182-D 23/03/2023 9.74%
Net Receivables 0.45%
Others CBLO 8.93%
Sectors
Company Allocation %
Services 4.92%
Others 9.38%
Sovereign 11.43%
Consumer Staples 3.47%
Financial 70.80%
Risk Associated
Low to Moderate
  • Investors be aware that principal under this fund will be at Low to Moderate risk
  • Wealth will be Multiplied In Short time!

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.

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