PGIM India Short Duration Fund - Direct Plan - Annual Payout Inc Dist cum Cap Wdrl
Debt
Direct
Short Duration
NAV: ₹ 10.1 as on 26-12-2017
Fund Performance
About the PGIM India Short Duration Fund - Direct Plan - Annual Payout Inc Dist cum Cap Wdrl
PGIM India Short Duration Fund - Direct Plan - Annual Payout Inc Dist cum Cap Wdrl is a debt fund. This fund was started on 28 August, 2017. The fund is managed by Puneet Pal, Bhupesh Kalyani. This fund is suitable to keep your money safe.
Key Parameters
- PGIM India Short Duration Fund - Direct Plan - Annual Payout Inc Dist cum Cap Wdrl has ₹28 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.3.
PGIM India Short Duration Fund - Direct Plan - Annual Payout Inc Dist cum Cap Wdrl Overview
 | 0.34% |
 Benchmark | CRISIL Short Term Bond Fund TR INR |
 | ₹28 Cr |
 | 28 August, 2017 |
 | ₹5000/₹1000 |
 | 0% |
 | No Lock-in |
 TurnOver | 230.87% |
PGIM India Short Duration Fund - Direct Plan - Annual Payout Inc Dist cum Cap Wdrl Distribution as on (31-Dec-69)
Credit rating breakup
AAA
100%
Sector Allocation
Government
64.9%
Cash Equivalent
22.1%
Corporate
13%
Top Holdings of PGIM India Short Duration Fund - Direct Plan - Annual Payout Inc Dist cum Cap Wdrl as on (31-Oct-23)
Debt Holdings10
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 5.74% Govt Stock 2026 | 30.92% | 0% | |
5.22% Govt Stock 2025 | 13.88% | 0% | |
Power Finance Corporation Ltd. | 7.63% | 0% | |
State Bank Of India | 6.91% | 0% | |
Bajaj Housing Finance Limited | 5.38% | 0% |
See all
PGIM India Short Duration Fund - Direct Plan - Annual Payout 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 27.9 Cr as of Oct'23
- AUM has remained same between Oct'23 and Sep'23
Fund Portfolio Changes
Peer Analysis
PGIM India Short Duration Fund - Direct Plan - Annual Payout Inc Dist cum Cap Wdrl Fund Manager
Puneet Pal
Fund Manager of PGIM India Short Duration Fund - Direct Plan - Annual Payout Inc Dist cum Cap Wdrl, since 13 December 2017
Top funds managed
Bhupesh Kalyani
Fund Manager of PGIM India Short Duration Fund - Direct Plan - Annual Payout Inc Dist cum Cap Wdrl, since 13 September 2022
Top funds managed
PGIM India Short Duration Fund - Direct Plan - Annual Payout Inc Dist cum Cap Wdrl 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 1.33% since inception which is less than its category average return of 5.62%
AUM size ₹28 Cr
This fund has AUM of ₹28 Cr which is less than its category average of ₹ 3557 Cr
Expense Ratio 0.34%
This fund has an expense ratio of 0.34% which is less than its category average expense ratio of 0.68%
Frequently Asked Questions
The current NAV of PGIM India Short Duration Fund - Direct Plan - Annual Payout Inc Dist cum Cap Wdrl is ₹10.13 as on 26-Dec-2017.
Existing (Absolute + CAGR) as on 26-Dec-2017.
PGIM India Short Duration Fund - Direct Plan - Annual Payout Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 0.19% | 0.19% |
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.
0.34% as on October 2023
₹28 Cr as on October 2023
5.74% Govt Stock 2026(30.92%), 5.22% Govt Stock 2025(13.88%), Power Finance Corporation Ltd.(7.63%), State Bank Of India(6.91%), Bajaj Housing Finance Limited(5.38%) as on October 2023
Government(64.94%), Cash Equivalent(22.05%), Corporate(13.01%) as on October 2023
Yield to Maturity is 7.18 as on October 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 1.66 as on October 2023. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA | 100 |
Puneet Pal, Bhupesh Kalyani are the fund managers of PGIM India Short Duration Fund - Direct Plan - Annual Payout Inc Dist cum Cap Wdrl
The Exit load of PGIM India Short Duration Fund - Direct Plan - Annual Payout Inc Dist cum Cap Wdrl is 0%