PGIM India Low Duration Fund - Segregated Portfolio 1 - Direct Plan - Growth Option
Debt
Direct
Low Duration
NAV: ₹ 1025.4 as on 01-01-0001
Fund Performance
About the Fund
PGIM India Low Duration Fund - Segregated Portfolio 1 - Direct Plan - Growth Option is a debt fund. This fund was started on 25 January, 2022. The fund is managed by Puneet Pal, Bhupesh Kalyani. This fund is suitable to keep your money safe.
Key Parameters
- PGIM India Low Duration Fund - Segregated Portfolio 1 - Direct Plan - Growth Option 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 - Segregated Portfolio 1 - Direct Plan - Growth Option Overview
 | 0.36% |
 Benchmark | CRISIL Liquid Fund TR INR |
 | ₹93 Cr |
 | 25 January, 2022 |
 | ₹0/₹0 |
 | 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 - Segregated Portfolio 1 - Direct Plan - Growth Option as on (30-Sep-23)
Debt Holdings19
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 364 DTB 26012024 | 10.45% | 100% | |
182 DTB 08022024 | 10.43% | 0% | |
ICICI Securities Limited | 7.75% | 0% | |
7.38% Govt Stock 2027 | 5.39% | 0% | |
Shriram Transport Finance Company Limited | 5.37% | 0% |
See all
PGIM India Low Duration Fund - Segregated Portfolio 1 - Direct Plan - Growth Option: 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 - Segregated Portfolio 1 - Direct Plan - Growth Option Fund Manager
Puneet Pal
Fund Manager of PGIM India Low Duration Fund - Segregated Portfolio 1 - Direct Plan - Growth Option, since 16 July 2022
Top funds managed
Bhupesh Kalyani
Fund Manager of PGIM India Low Duration Fund - Segregated Portfolio 1 - Direct Plan - Growth Option, since 13 September 2022
Top funds managed
Fund Highlights
Low to Moderate Risk
Investors understand that their principal will be at Low to Moderate Risk
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 - Segregated Portfolio 1 - Direct Plan - Growth Option is ₹1025.43 as on 01-Jan-0001.
Existing (Absolute + CAGR) as on 01-Jan-0001.
PGIM India Low Duration Fund - Segregated Portfolio 1 - Direct Plan - Growth Option | Absolute Returns | CAGR Returns |
1 Month Returns | 0% | 0% |
6 Month Returns | 0% | 0% |
1 Year Returns | 0% | 0% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
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 September 2023
₹93 Cr as on September 2023
364 DTB 26012024(10.45%), 182 DTB 08022024(10.43%), ICICI Securities Limited(7.75%), 7.38% Govt Stock 2027(5.39%), Shriram Transport Finance Company Limited(5.37%) as on September 2023
Government(59.53%), Cash Equivalent(24.63%), Corporate(15.84%) as on September 2023
Yield to Maturity is 7.34 as on September 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 September 2023. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA | 90.15 |
AA | 9.85 |
Puneet Pal, Bhupesh Kalyani are the fund managers of PGIM India Low Duration Fund - Segregated Portfolio 1 - Direct Plan - Growth Option
The Exit load of PGIM India Low Duration Fund - Segregated Portfolio 1 - Direct Plan - Growth Option is 0%