PGIM India Low Duration Fund Direct Plan Growth
PGIM India Low Duration Fund Direct Plan Growth

PGIM India Low Duration Fund Direct Plan Growth

Debt
Direct
Low to Moderate Risk
Low Duration

NAV: ₹ 25.09 as on 27-10-2021

Fund Overview

Expense ratio
Expense ratio
0.51%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹86 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
236.6%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
93.73%
AA
6.27%
Sector Allocation
Corporate34.1%
Government33.4%
Cash Equivalent32.5%

Top Holdings

  • All
  • Debt & Cash
Total Holdings19
Debt Holdings19
Treps / Reverse Repo
Treps / Reverse Repo
22.4%
Power Finance Corporation Limited
Power Finance Corporation Limited
8.3%
NTPC Limited
NTPC Limited
8.3%
Small Industries Development Bank of India
Small Industries Development Bank of India
7.1%
Axis Bank Limited
Axis Bank Limited
6.8%
6.84% Govt Stock 2022
6.84% Govt Stock 2022
6%
REC Limited
REC Limited
5.9%
Indian Oil Corporation Limited
Indian Oil Corporation Limited
5.9%

Fund Highlights

Fund Manager

Fund Manager

Kumaresh Ramakrishnan
About the fund

About the fund

This fund has delivered an average annual returns of 5.76% since inception which is more than its category average return of 5.56%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 60.7% in Debt and 39.3% in Cash related instruments
AUM size ₹86 Cr

AUM size ₹86 Cr

This fund has AUM of ₹86 Cr which is less than its category average of ₹ 5849 Cr
Expense Ratio 0.51%

Expense Ratio 0.51%

This fund has an expense ratio of 0.51% which is less than its category average expense ratio of 0.62%

AMC details

Fund House
PGIM India Asset Management Private Limited
Email
Phone
+912261593000
Address
PGIM India Asset Management Private Limited,Nirlon House, 2nd Floor,,Dr. Annie Besant Road,,Worli,
We are a SEBI registered investement advisor