PGIM India Low Duration Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl
Debt
Direct
Low Duration
NAV: ₹ 10 as on 21-09-2023
Fund Performance
About the Fund
PGIM India Low Duration Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl is a debt fund. This fund was started on 1 January, 2013. The fund is managed by Bhupesh Kalyani, Puneet Pal. This fund is suitable to keep your money safe.
Key Parameters
- PGIM India Low Duration Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl has ₹93 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.4.
PGIM India Low Duration Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl Overview
 | 0.36% |
 Benchmark | CRISIL Liquid Fund TR INR |
 | ₹93 Cr |
 | 1 January, 2013 |
 | ₹5000/₹1000 |
 | 0% |
 | No Lock-in |
 TurnOver | 180.84% |
Fund Distribution as on (31-Dec-69)
Credit rating breakup
AAA
90.2%
AA
9.8%
Sector Allocation
Government
53.3%
Corporate
33.4%
Cash Equivalent
13.4%
Top Holdings of PGIM India Low Duration Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl as on (31-Aug-23)
Debt Holdings21
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 ICICI Securities Limited | 6.35% | 0% | |
Small Industries Development Bank Of India | 6.13% | 0% | |
182 DTB 22022024 | 4.65% | 0% | |
JM Financial Credit Solutions Limited | 4.46% | 0% | |
Shriram Transport Finance Company Limited | 4.43% | 0% |
See all
PGIM India Low Duration Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 104 Cr as of Aug'23
- AUM decreased by 8.1 Cr between Aug'23 and Jul'23
Fund Portfolio Changes
Peer Analysis
PGIM India Low Duration Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl Fund Manager
Bhupesh Kalyani
Fund Manager of PGIM India Low Duration Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl, since 13 September 2022
Top funds managed
Puneet Pal
Fund Manager of PGIM India Low Duration Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl, since 16 July 2022
Top funds managed
Fund Highlights
Low to Moderate Risk
Investors understand that their principal will be at Low to Moderate Risk
About the fund
This fund has delivered an average annual returns of 3.77% since inception which is less than its category average return of 4.96%
AUM size ₹93 Cr
This fund has AUM of ₹93 Cr which is less than its category average of ₹ 4118 Cr
Expense Ratio 0.36%
This fund has an expense ratio of 0.36% which is less than its category average expense ratio of 0.65%
Frequently Asked Questions
The current NAV of PGIM India Low Duration Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl is ₹10.03 as on 21-Sep-2023.
Existing (Absolute + CAGR) as on 21-Sep-2023.
PGIM India Low Duration Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 0% | 0% |
6 Month Returns | 0.03% | 0.03% |
1 Year Returns | 2.68% | 2.68% |
3 Years Returns | 11.98% | 3.84% |
5 Years Returns | 3.65% | 0.72% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.36% as on August 2023
₹93 Cr as on August 2023
ICICI Securities Limited(6.35%), Small Industries Development Bank Of India(6.13%), 182 DTB 22022024(4.65%), JM Financial Credit Solutions Limited(4.46%), Shriram Transport Finance Company Limited(4.43%) as on August 2023
Government(59.53%), Cash Equivalent(24.63%), Corporate(15.84%) as on August 2023
Yield to Maturity is 7.34 as on August 2023. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 0.53 as on August 2023. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA | 90.15 |
AA | 9.85 |
Bhupesh Kalyani, Puneet Pal are the fund managers of PGIM India Low Duration Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl
The Exit load of PGIM India Low Duration Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl is 0%