PGIM India Short Duration Inst-IDCWY

Fund Category: Short Duration

Fund Category Short Duration

Low to Moderate Debt IDCW Yearly

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0 Value Research

NAV( )

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PGIM India Short Duration Inst-IDCWY

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Performance

-%3y Returns

0.0% 1D Returns

Investment details

Min SIP amount

₹ -
Min Lumpsum

₹ 50000000
Lock In

0
Expense ratio

1.36%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 28 Cr
Plan

REGULAR
Launch date

10 Dec 2011
Fund type

CLOSE
Fund benchmark

CRISIL Short Duration Debt B-II Index
ISIN

INF223J01KH4

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
ECL Finance Ltd SR-I Debenture 9.80 31/12/2018	6.67%
Power Grid Corporation of India Ltd CP 71-D 29/11/2018	6.6%
Power Finance Corporation Ltd SR-163 Bonds 7.50 17/09/2020	2.17%
Reliance Big Entertainment Private Limited Debenture 11.28 26/04/2019	6.59%
ICICI Bank Ltd SR- DMR17AT Additional Tier 1 Bo 9.20	1.21%
Small Industries Devp. Bank of India Ltd SR-VIII NCD 7.74 22/03/2021	2.21%
BMW India Financial Services Debenture 8.10 31/01/2020	4.37%
IOT Utkal Energy Services Ltd SR-II STRPP 65 Debenture 9.843 20/09/2020	0.07%
Others CBLO	0.0%
Reliance Commercial Finance Ltd Debenture 9.50 15/04/2020	4.34%
Net Receivables	6.19%
Hansdeep Industries & Trading Co Ltd SO 11.25 28/09/2020	5.42%
Indusind Bank Ltd Additional Tier 1 Bo 9.50	0.24%
Uttar Pradesh Power Corporation Ltd SO 8.48 15/03/2022	2.2%
SBI Cards & Payments Services Ltd SR-09 Debenture 7.55 07/08/2020	4.13%
Power Finance Corporation Ltd Debenture 7.42 26/06/2020	0.96%
Oriental Nagpur Betul Highway Ltd SR-A STRPP 6 Debenture 8.28 30/09/2019	2.21%
Edelweiss Rural & Corporate Services Ltd SR-II Debenture 9.00 14/02/2020	6.55%
Piramal Capital & Housing Finance Ltd Debenture 9.10 16/08/2019	6.58%
Reliance Business Broadcast News Holdings Ltd SR-A Debenture 07/02/2020	7.39%
Indiabulls Housing Finance Ltd Debenture 8.65 26/09/2019	6.62%
Union Bank of India Series XXIII Additional Tier 1 Bo 9.10	3.97%
Union Bank of India SR-XXIII TR-3 Additional Tier 1 Bo 9.10	0.33%
HDFC Bank Ltd CD 08/03/2019	0.95%
Yes Bank Ltd Bonds 9.50	2.63%
Housing Development Finance Corporation Ltd Bonds 8.46 11/03/2019	7.54%
SBI Cards & Payments Services Ltd Debenture 8.10 17/10/2023	0.09%
IOT Utkal Energy Services Ltd SR-II STRPP 64 Debenture 9.843 20/08/2020	0.07%
Piramal Capital & Housing Finance Ltd Debenture 8.90 04/06/2021	1.7%

Sectors

Company	Allocation %
Services	19.40%
Others	6.19%
Construction	2.21%
Energy	6.74%
Financial	63.26%
Capital Goods	2.20%

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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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.