PGIM India Short Duration-G

Fund Category: Short Duration

Fund Category Short Duration

Low to Moderate Debt G

3 Morning Star

0 Value Research

NAV( 29 Sep 2023)

₹ 39.32
-%

PGIM India Short Duration-G

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Performance

-%3y Returns

-0.0% 1D Returns

Investment details

  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    0.92%
  • Exit load

    NIL
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 28 Cr
  • Plan

    REGULAR
  • Launch date

    14 Jan 2003
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Short Duration Debt B-II Index
  • ISIN

    INF223J01DT4

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Power Grid Corporation of India Ltd. 1.95%
Nuclear Power Corpn. Of India Ltd. 2.91%
Jamnagar Utilities and Power Pvt. Ltd. 2.74%
National Housing Bank 2.9%
REC Ltd. 2.78%
Tata Capital Financial Services Ltd. 8.33%
Muthoot Finance Ltd. 4.18%
Housing & Urban Development Corporation Ltd. 5.66%
Bajaj Housing Finance Ltd. 9.62%
National Bank For Agriculture & Rural Development 6.98%
Fullerton India Credit Corporation Ltd. 2.83%
Reserve Bank of India 13.8%
Axis Bank Ltd. 2.77%
Britannia Industries Ltd. 2.55%
GOI 10.32%
GOI 0.68%
GOI 9.16%
Sectors
Company Allocation %
Sovereign 20.16%
Energy 4.86%
Consumer Staples 2.55%
Financial 59.85%
Capital Goods 2.74%

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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