PGIM India Short Duration Fund Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl

PGIM India Short Duration Fund Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl

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Debt
Direct
Short Duration
NAV: ₹ 12.14 as on 29-09-2023

About the Fund

PGIM India Short Duration Fund Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl is a debt fund. This fund was started on 3 April, 2013. 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 Monthly Reinvestment 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.
Fund Performance

Overview

Expense ratio
Expense ratio
0.34%
Benchmark
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM
AUM
₹28 Cr
Inception Date
Inception Date
3 April, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
--/--
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
230.87%

PGIM India Short Duration Fund Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl Distribution as on (31-Dec-69)

  • Debt & Cash 100%

Credit rating breakup

AAA
100%
Sector Allocation

Apr'24

Mar'24

Feb'24

Government
64.9%
Cash Equivalent
22.1%
Corporate
13%

Top Holdings of PGIM India Short Duration Fund Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl as on (30-Apr-24)

  • Debt & Cash

Debt Holdings10
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%

Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 27.9 Cr
₹ 27.9 Cr
₹ 27.9 Cr
  • AUM of the fund stands at 27.9 Cr as of Apr'24
  • AUM has remained same between Apr'24 and Mar'24
Fund Portfolio Changes

Fund Manager

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

PGIM India Short Duration Fund Direct Plan Monthly Reinvestment 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 5.21% since inception which is less than its category average return of 5.64%
AUM size ₹28 Cr

AUM size ₹28 Cr

This fund has AUM of ₹28 Cr which is less than its category average of ₹ 3593 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 0.68%

Frequently Asked Questions

The current NAV of PGIM India Short Duration Fund Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl is ₹12.14 as on 29-Sep-2023.
Existing (Absolute + CAGR) as on 29-Sep-2023.
PGIM India Short Duration Fund Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.47%
0.47%
6 Month Returns
3.4%
3.4%
1 Year Returns
6.7%
6.7%
3 Years Returns
14.59%
4.65%
5 Years Returns
20.17%
3.74%
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 April 2024
₹28 Cr as on April 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 April 2024
Government(64.94%), Cash Equivalent(22.05%), Corporate(13.01%) as on April 2024
Yield to Maturity is 7.18 as on April 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 April 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 Monthly Reinvestment Inc Dist cum Cap Wdrl
The Exit load of PGIM India Short Duration Fund Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl is 0%