PGIM India Short Duration Fund - Direct Plan - Annual Payout Inc Dist cum Cap Wdrl

Debt
Direct
Short Duration
PGIM India Short Duration Fund - Direct Plan - Annual Payout Inc Dist cum Cap Wdrl

About the Fund

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

  1. 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.
  2. The fund has an expense ratio 0.3.

Returns

PGIM India Short Duration Fund - Direct Plan - Annual Payout Inc Dist cum Cap Wdrl has given a CAGR return of 1.33% since inception.

Holdings

PGIM India Short Duration Fund - Direct Plan - Annual Payout Inc Dist cum Cap Wdrl has allocated its funds majorly in Financial Services, Government, Cash Equivalent, Corporate. Its top holdings are 5.74% Govt Stock 2026, 5.22% Govt Stock 2025, Power Finance Corporation Ltd., State Bank Of India, Bajaj Housing Finance Limited

Taxation

As it is a short duration mutual fund the taxation is as follows:
If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:
For short term (less than 3 years) capital gains will be taxed at your income slab rate.
For long term (more than 3 years) capital gains will be taxed at 20% with indexation benefit.
Dividends will always be taxed at slab rate.

Investment objective of PGIM India Short Duration Fund - Direct Plan - Annual Payout Inc Dist cum Cap Wdrl

The investment objective of the Scheme is to seek to generate returns with low to medium market risk for investors by investing in a portfolio of short -medium term debt and money market securities.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 1000.00. PGIM India Short Duration Fund - Direct Plan - Annual Payout Inc Dist cum Cap Wdrl has no lock in period.

Fund Performance

Fund Overview

Expense ratio0.34%
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM₹28 Cr
Inception Date28 August, 2017
Min Lumpsum/SIP₹5000/₹1000
Exit Load0%
Lock InNo Lock-in
TurnOver
230.87%
Risk
Risk meter
pointer
Low to Moderate Risk

Fund Distribution
as on (31-Dec-69)

  • Debt & Cash 100%

AAA
100%

Sector Allocation

Jun'24

May'24

Apr'24

Government
64.9%
Cash Equivalent
22.1%
Corporate
13%
All changes are between Oct'69 and Dec'69

as on (30-Jun-24)

  • Debt & Cash

Holdings
Weight%
1M Change
5.74% Govt Stock 2026
5.74% Govt Stock 2026
30.92%
0%
5.22% Govt Stock 2025
5.22% Govt Stock 2025
13.88%
0%
Power Finance Corporation Ltd.
Power Finance Corporation Ltd.
7.63%
0%
State Bank Of India
State Bank Of India
6.91%
0%
Bajaj Housing Finance Limited
Bajaj Housing Finance Limited
5.38%
0%

Puneet Pal
Puneet Pal
Fund Manager of PGIM India Short Duration Fund - Direct Plan - Annual Payout Inc Dist cum Cap Wdrl, since 13 December 2017
Bhupesh Kalyani
Bhupesh Kalyani
Fund Manager of PGIM India Short Duration Fund - Direct Plan - Annual Payout Inc Dist cum Cap Wdrl, since 13 September 2022

PGIM India Short Duration Fund - Direct Plan - Annual Payout Inc Dist cum Cap Wdrl Highlights

Risk 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 1.33% since inception which is less than its category average return of 5.67%
AUM size ₹28 Cr

AUM size ₹28 Cr

This fund has AUM of ₹28 Cr which is less than its category average of ₹ 3586 Cr
Expense Ratio 0.34%

Expense Ratio 0.34%

This fund has an expense ratio of 0.34% which is less than its category average expense ratio of 0.67%

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 June 2024
₹28 Cr as on June 2024
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 June 2024
Government(64.94%), Cash Equivalent(22.05%), Corporate(13.01%) as on June 2024
Yield to Maturity is 7.18 as on June 2024. 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 June 2024. 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%