PGIM India Low Duration Fund Direct Plan Weekly Reinvestment Inc Dist cum Cap Wdrl
PGIM India Low Duration Fund Direct Plan Weekly Reinvestment Inc Dist cum Cap Wdrl

PGIM India Low Duration Fund Direct Plan Weekly Reinvestment Inc Dist cum Cap Wdrl

Compare
Debt
Direct
Low Duration

NAV: ₹ 10.2 as on 28-11-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
0.6%
1.4%
2.9%
4.7%
4.2%
1.5%
Benchmark
-0%
1.3%
-1.9%
1.4%
4%
5%
About the Fund

PGIM India Low Duration Fund Direct Plan Weekly Reinvestment Inc Dist cum Cap Wdrl is a debt fund. This fund was started on  29 January, 2013. The fund is managed by Puneet Pal, Bhupesh Kalyani. This fund is suitable to keep your money safe.

Key parameters

1) PGIM India Low Duration Fund Direct Plan Weekly Reinvestment Inc Dist cum Cap Wdrl has a NAV of 10.1634 as on 28-11-2022.

2) PGIM India Low Duration Fund Direct Plan Weekly Reinvestment Inc Dist cum Cap Wdrl has 110 Cr worth of assets under management (AUM) as on 30-09-2022 and is less than category average.

3) The fund has an expense ratio 0.28 %.

Fund Overview

Expense ratio
Expense ratio
0.28%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹110 Cr
Inception Date
Inception Date
29 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
153.56%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
94.8%
AA
5.2%

Sector Allocation

Oct'22

Sep'22

Aug'22

Government

42.1%

Cash Equivalent

39.5%

Corporate

18.4%

Top Holdings

  • All
  • Debt & Cash
Total Holdings21
Debt Holdings21
Holdings
Weight%
Holdings Trend
1M Change
icon
Hindustan Petroleum Corporation Limited
9.11%
0%
icon
Axis Bank Limited
8.97%
0%
icon
182 DTB 23032023
8.91%
0%
icon
State Bank Of India
8.59%
0%
icon
Clearing Corporation Of India Ltd.
8.43%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 0.8 Cr in last 1M
Oct'22 return outperformed benchmark

Change in AUM

Oct'22
₹ 102.2 Cr
Sep'22
₹ 101.4 Cr
Aug'22
₹ 105.4 Cr

Fund Returns vs Benchmark

Oct'22
0.50%
0.46%
Sep'22
0.28%
0.26%
Aug'22
0.57%
0.53%
Fund Return
Benchmark Return

Fund Manager

Puneet Pal

Puneet Pal

Managing this fund since 16 July 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
PGIM India Credit Risk Fund Segregated Plan 1 Direct Plan Growth
0%
--
PGIM India Midcap Opportunities Fund Direct Growth
38.52%
23.14%
PGIM India Liquid Fund Direct Plan Growth
4.18%
3.26%
Bhupesh Kalyani

Bhupesh Kalyani

Managing this fund since 13 September 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
PGIM India Flexi Cap Fund Direct Growth
25.76%
16.77%
PGIM India Ultra Short Duration Fund Direct Plan Growth
4.89%
4.28%
PGIM India Liquid Fund Direct Plan Growth
4.18%
3.26%

AMC details

Address
PGIM India Asset Management Private Limited,Nirlon House, 2nd Floor,,Dr. Annie Besant Road,,Worli,
Email
Phone
+912271584300
Fund House
PGIM India Asset Management Private Limited

Fund Highlights

meter
pointer

Low to Moderate Risk

Investors understand that their principal will be at Low to Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 4.03% since inception which is less than its category average return of 4.93%
AUM size ₹110 Cr

AUM size ₹110 Cr

This fund has AUM of ₹110 Cr which is less than its category average of ₹ 3643 Cr
Expense Ratio 0.28%

Expense Ratio 0.28%

This fund has an expense ratio of 0.28% 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 Weekly Reinvestment Inc Dist cum Cap Wdrl is 10.16.
Existing (Absolute + CAGR)
PGIM India Low Duration Fund Direct Plan Weekly Reinvestment Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.63%
0.63%
6 Month Returns
2.86%
2.86%
1 Year Returns
4.69%
4.69%
3 Years Returns
13.24%
4.23%
5 Years Returns
7.91%
1.53%
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.
0.28 as on October 2022
110 Cr as on October 2022
7
0.53
AAA
94.79
AA
5.21
Puneet Pal,Bhupesh Kalyani are the fund managers of PGIM India Low Duration Fund Direct Plan Weekly Reinvestment Inc Dist cum Cap Wdrl
The Exit load of PGIM India Low Duration Fund Direct Plan Weekly Reinvestment Inc Dist cum Cap Wdrl is 0%

Mutual Fund execution provided by

Technology facilitation Services provided by Finzoom Investment Advisors Pvt. Ltd. - Advisory unit. SEBI Registered Investment Advisor: INA100012190 | BASL Registration No. 1154 | BSE StarMF Platform code: 24801

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.