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

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

Debt
Direct
Short Duration

NAV: ₹ 10.8 as on 28-09-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
0.1%
1.3%
1.4%
2.7%
4.6%
3.3%
Benchmark
0.2%
1.7%
1.7%
3.5%
6.2%
5%
About the Fund

PGIM India Short Duration Fund Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl is a debt fund. This fund was started on  22 January, 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 Quarterly Reinvestment Inc Dist cum Cap Wdrl has a NAV of 10.7691 as on 28-09-2022.

2) PGIM India Short Duration Fund Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl has 26 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 0.25 %.

Fund Overview

Expense ratio
Expense ratio
0.25%
Benchmark
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM
AUM
₹26 Cr
Inception Date
Inception Date
22 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
1120.35%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
91.9%
AA
8.1%

Sector Allocation

Aug'22

Jul'22

Jun'22

Government

38.7%

Cash Equivalent

36.1%

Corporate

25.2%

Top Holdings

  • All
  • Debt & Cash
Total Holdings14
Debt Holdings14
Holdings
Weight%
Holdings Trend
1M Change
icon
Clearing Corporation Of India Ltd.
38.34%
0%
icon
6.69% Govt Stock 2024
9.53%
0%
icon
6.1% Govt Stock 2031
8.91%
0%
icon
Power Finance Corporation Ltd.
8.31%
0%
icon
Muthoot Finance Limited
5.69%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 0.2 Cr in last 1M
Aug'22 return underperformed benchmark

Change in AUM

Aug'22
₹ 26.2 Cr
Jul'22
₹ 26 Cr
Jun'22
₹ 26.7 Cr

Fund Returns vs Benchmark

Aug'22
0.61%
0.71%
Jul'22
0.61%
0.71%
Jun'22
0.33%
0.27%
Fund Return
Benchmark Return

Fund Manager

Puneet Pal

Puneet Pal

Managing this fund since 13 December 2017

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
PGIM India Liquid Fund Direct Plan Growth
4.14%
3.24%
PGIM India Credit Risk Fund Segregated Plan 1 Direct Plan Growth
0%
--
PGIM India Midcap Opportunities Fund Direct Growth
38.48%
22.89%
Bhupesh Kalyani

Bhupesh Kalyani

Managing this fund since 13 September 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
PGIM India Liquid Fund Direct Plan Growth
4.14%
3.24%
PGIM India Ultra Short Duration Fund Direct Plan Growth
4.91%
4.23%
PGIM India Flexi Cap Fund Direct Growth
24.45%
15.78%

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
About the fund

About the fund

This fund has delivered an average annual returns of 3.88% since inception which is less than its category average return of 5.36%
AUM size ₹26 Cr

AUM size ₹26 Cr

This fund has AUM of ₹26 Cr which is less than its category average of ₹ 3491 Cr
Expense Ratio 0.25%

Expense Ratio 0.25%

This fund has an expense ratio of 0.25% 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 Quarterly Reinvestment Inc Dist cum Cap Wdrl is 10.77.
Existing (Absolute + CAGR)
PGIM India Short Duration Fund Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.12%
0.12%
6 Month Returns
1.35%
1.35%
1 Year Returns
2.66%
2.66%
3 Years Returns
14.37%
4.58%
5 Years Returns
17.81%
3.33%
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.
0.25 as on August 2022
26 Cr as on August 2022
6.35
1.41
AAA
91.91
AA
8.09
Puneet Pal,Bhupesh Kalyani are the fund managers of PGIM India Short Duration Fund Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl
The Exit load of PGIM India Short Duration Fund Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl is 0%