PGIM India Low Duration Fund - Segregated Portfolio 1 - Direct Plan - Quarterly Dividend Option
PGIM India Low Duration Fund - Segregated Portfolio 1 - Direct Plan - Quarterly Dividend Option

PGIM India Low Duration Fund - Segregated Portfolio 1 - Direct Plan - Quarterly Dividend Option

Debt
Direct
Low Duration

NAV: ₹ 1025.4 as on 01-01-1970

Fund Performance
About the Fund

PGIM India Low Duration Fund - Segregated Portfolio 1 - Direct Plan - Quarterly Dividend 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

1) PGIM India Low Duration Fund - Segregated Portfolio 1 - Direct Plan - Quarterly Dividend Option has a NAV of 1025.4319 as on 01-01-1970.

2) PGIM India Low Duration Fund - Segregated Portfolio 1 - Direct Plan - Quarterly Dividend Option has 105 Cr worth of assets under management (AUM) as on 31-07-2022 and is less than category average.

3) The fund has an expense ratio 0.29 %.

Fund Overview

Expense ratio
Expense ratio
0.29%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹105 Cr
Inception Date
Inception Date
25 January, 2022
Min Lumpsum/SIP
Min Lumpsum/SIP
₹0/₹0
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
92.8%
AA
7.2%

Sector Allocation

Aug'22

Jul'22

Jun'22

Cash Equivalent

52.2%

Government

30%

Corporate

17.8%

Top Holdings

  • All
  • Debt & Cash
Total Holdings17
Debt Holdings17
Holdings
Weight%
Holdings Trend
1M Change
icon
Clearing Corporation Of India Ltd.
19.79%
0%
icon
Hindustan Petroleum Corporation Limited
9.83%
0%
icon
Axis Bank Limited
9.57%
0%
icon
State Bank Of India
9.19%
0%
icon
JM Financial Credit Solutions Limited
4.95%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 0.4 Cr in last 1M

Change in AUM

Aug'22
₹ 105.4 Cr
Jul'22
₹ 105 Cr
Jun'22
₹ 100.7 Cr
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 Liquid Fund Direct Plan Growth
4.15%
3.25%
PGIM India Credit Risk Fund Segregated Plan 1 Direct Plan Growth
0%
--
PGIM India Midcap Opportunities Fund Direct Growth
38.74%
22.72%
Bhupesh Kalyani

Bhupesh Kalyani

Managing this fund since 13 September 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
PGIM India Ultra Short Duration Fund Direct Plan Growth
4.93%
4.24%
PGIM India Liquid Fund Direct Plan Growth
4.15%
3.25%
PGIM India Flexi Cap Fund Direct Growth
24.71%
15.53%

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
AUM size ₹105 Cr

AUM size ₹105 Cr

This fund has AUM of ₹105 Cr which is less than its category average of ₹ 4015 Cr
Expense Ratio 0.29%

Expense Ratio 0.29%

This fund has an expense ratio of 0.29% which is less than its category average expense ratio of 0.64%

Frequently Asked Questions

The current NAV of PGIM India Low Duration Fund - Segregated Portfolio 1 - Direct Plan - Quarterly Dividend Option is 1025.43.
Existing (Absolute + CAGR)
PGIM India Low Duration Fund - Segregated Portfolio 1 - Direct Plan - Quarterly Dividend 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.
0.29 as on August 2022
105 Cr as on August 2022
6.09
0.48
AAA
92.84
AA
7.16
Puneet Pal,Bhupesh Kalyani are the fund managers of PGIM India Low Duration Fund - Segregated Portfolio 1 - Direct Plan - Quarterly Dividend Option
The Exit load of PGIM India Low Duration Fund - Segregated Portfolio 1 - Direct Plan - Quarterly Dividend Option is 0%