Today's Top Gainer
| SYMBOL | CMP | Chg (%) |
|---|---|---|
Note:Top Gainer - Nifty 50 More
PGIM India Low Duration Fund - Dir (Annual-B)
Summary Info Open Free MF account now
Login to invest now
| Fund Name | : | PGIM India Mutual Fund |
| Scheme Name | : | PGIM India Low Duration Fund - Dir (Annual-B) |
| AMC | : | PGIM India Mutual Fund |
| Type | : | Open |
| Category | : | Ultra Short Term Funds |
| Launch Date | : | 10-Dec-11 |
| Fund Manager | : | Kumaresh Ramakrishnan |
| Net Assets (Rs. cr) | : | 140.24 |
PGIM India Low Duration Fund - Dir (Annual-B) - NAV Details
| No Data Found |
PGIM India Low Duration Fund - Dir (Annual-B) - NAV Chart
PGIM India Low Duration Fund - Dir (Annual-B) - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Category Avg | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Category Best | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Category Worst | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PGIM India Low Duration Fund - Dir (Annual-B) - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
PGIM India Low Duration Fund - Dir (Annual-B) - Investment Details
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1000 |
In & Out
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Debt Investments | |||||
| Corporate Debts | Oriental Hotels | -/- | 12.10 | 1,130,000.00 | 16.97 |
| Corporate Debts | Hansdeep Inds. | -/- | 10.67 | 2,500,000.00 | 14.97 |
| Corporate Debts | SBI Cards | -/- | 10.65 | 1,500,000.00 | 14.93 |
| Corporate Debts | N A B A R D | -/- | 10.08 | 1,400,000.00 | 14.13 |
| Corporate Debts | Food Corp of Ind | -/- | 7.67 | 1,000,000.00 | 10.75 |
| Corporate Debts | Green Infra Wind | -/- | 7.13 | 1,000,000.00 | 10 |
| Corporate Debts | Oriental Nagpur | -/- | 7.10 | 1,000,000.00 | 9.96 |
| Corporate Debts | Tata Housing | -/- | 7.05 | 990,000.00 | 9.88 |
| Money Market Investments | |||||
| Certificate of Deposits | IndusInd Bank | -/- | 9.89 | 1,400,000.00 | 13.87 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 13.50 | 0.00 | 18.95 |
| Reverse Repo | C C I | -/- | 4.16 | 0.00 | 5.83 |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Key Information
| Fund House | : PGIM India Mutual Fund |
| Incorporation Date | : 24-Sep-2008 |
| Total Assets Managed (Cr.) | : 4,264.14 |
| Trustee/s | : Rakesh Sood |
| Chairman | : N/A |
| CEO / MD | : Mr. Ajit Menon |
| CIO | : N/A |
| President | : N/A |
| Director/s | : V R Narasimham |
| Compliance Officer/s | : Mr. Sandeep Kamath |
| Investor Service Officer/s | : Murali Ramasubramanian |
| Fund Manager/s | : Kumaresh Ramakrishnan |
Other Information
| Auditors | : N/A |
| Registered Office | : Nirlon House, 2nd Floor, Dr.Annie Besant Road, Worli, Mumbai - 400 030. |
| Contact Nos | : 022-61593000 |
| Fax | : 022-61593100 |
| : care@pgimindia.co.in | |
| Website | : www.pgimindiamf.com |
