PGIM India Short Duration Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl
Debt
Direct
Short Duration
NAV: ₹ 12.2 as on 29-05-2023
Fund Performance
About the Fund
PGIM India Short Duration Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl is a debt fund. This fund was started on 3 April, 2013. The fund is managed by Bhupesh Kalyani, Puneet Pal. This fund is suitable to keep your money safe.
Key parameters
1) PGIM India Short Duration Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl has a NAV of ₹12.207 as on 29-05-2023.
2) PGIM India Short Duration Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl has ₹28 Cr worth of assets under management (AUM) as on 31-03-2023 and is less than category average.
3) The fund has an expense ratio 0.23 %.
PGIM India Short Duration Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl Overview
 | 0.23% |
 Benchmark | CRISIL Short Term Bond Fund TR INR |
 | ₹28 Cr |
 | 3 April, 2013 |
 | ₹5000/₹1000 |
 | 0% |
 | No Lock-in |
 TurnOver | 544.33% |
Fund Distribution as on (30-Apr-23)
Credit rating breakup
AAA
93.5%
AA
6.5%
Sector Allocation
Government
70.2%
Cash Equivalent
22.1%
Corporate
7.7%
Top Holdings of PGIM India Short Duration Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl as on (30-Apr-23)
Debt Holdings12
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Clearing Corporation Of India Ltd. | 28.74% | 0% | |
5.74 11/15/2026 12:00:00 Am | 17.59% | 80% | |
5.22 6/15/2025 12:00:00 Am | 9.85% | 14.3% | |
Power Finance Corporation Ltd. | 8.82% | 0% | |
HDFC Bank Limited | 8.2% | 0% |
See all
PGIM India Short Duration Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl: Monthly Changes Updates
All changes are between Feb'23 and Apr'23
Fund Performance
- This fund’s returns stands at 0.26% whereas the fund’s underlying benchmark Short Duration Index returns stands at 0.23% as on Apr'23
- This fund outperformed Short Duration Index by 0.04% in Apr'23
AUM Change
- AUM of the fund stands at 27.7 Cr as of Apr'23
- AUM decreased by 1.1 Cr between Apr'23 and Mar'23
Fund Portfolio Changes
Peer Analysis
PGIM India Short Duration Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl Fund Manager
Bhupesh Kalyani
Fund Manager of PGIM India Short Duration Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl, since 13 September 2022
Top funds managed
Puneet Pal
Fund Manager of PGIM India Short Duration Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl, since 13 December 2017
Top funds managed
Fund Highlights
Moderate Risk
Investors understand that their principal will be at Moderate Risk
About the fund
This fund has delivered an average annual returns of 5.21% since inception which is less than its category average return of 5.68%
AUM size ₹28 Cr
This fund has AUM of ₹28 Cr which is less than its category average of ₹ 3444 Cr
Expense Ratio 0.23%
This fund has an expense ratio of 0.23% 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 Monthly Payout Inc Dist cum Cap Wdrl is ₹12.21 as on 29-May-2023.
Existing (Absolute + CAGR) as on 29-May-2023.
PGIM India Short Duration Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 0.18% | 0.18% |
6 Month Returns | 3.73% | 3.73% |
1 Year Returns | 6.22% | 6.22% |
3 Years Returns | 14.97% | 4.76% |
5 Years Returns | 19.66% | 3.65% |
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.
0.23% as on April 2023
₹28 Cr as on April 2023
Clearing Corporation Of India Ltd.(28.74%), 5.74 11/15/2026 12:00:00 Am(17.59%), 5.22 6/15/2025 12:00:00 Am(9.85%), Power Finance Corporation Ltd.(8.82%), HDFC Bank Limited(8.2%) as on April 2023
Government(72.47%), Cash Equivalent(19.78%), Corporate(7.75%) as on January 1
Yield to Maturity is 7.14 as on April 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 2.07 as on April 2023. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA | 93.53 |
AA | 6.47 |
Bhupesh Kalyani, Puneet Pal are the fund managers of PGIM India Short Duration Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl
The Exit load of PGIM India Short Duration Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl is 0%