PGIM India Low Duration Fund - Dir Growth

Fund Name : PGIM India Mutual Fund
Scheme Name : PGIM India Low Duration Fund - Dir Growth
AMC : PGIM India Mutual Fund
Type : Open
Category : Ultra Short Term Funds
Launch Date : 01-Jan-13
Fund Manager : Kumaresh Ramakrishnan
Net Assets (Rs. cr) : 82.84

NAV Chart of PGIM India Low Duration Fund - Dir Growth

Performance (%) of PGIM India Low Duration Fund - Dir Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.05 0.22 0.86 1.98 4.32 [0.36] 2.74 5.76
Category Avg 0.07 3.35 4.36 5.60 7.66 5.56 6.04 53.91
Category Best 1.04 149.57 149.57 149.57 149.57 10.85 17.27 8,551.01
Category Worst [0.30] [2.05] [0.18] [1.85] [0.19] [9] [2.87] [16.97]

NAV Details of PGIM India Low Duration Fund - Dir Growth

NAV Date : 22-Oct-21
NAV [Rs.] : 25.1
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : 0.25% - If the investment is redeemed / switched out within 15 days from the date of allotment. Nil - If redeemed / switched out after 15 days from the date of allotment.

Latest Dividends of PGIM India Low Duration Fund - Dir Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of PGIM India Low Duration Fund - Dir Growth

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out shares of PGIM India Low Duration Fund - Dir Growth

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of PGIM India Low Duration Fund - Dir Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
Corporate Debts Power Fin.Corpn. -/- 8.66 700,000.00 7.17
Corporate Debts NTPC -/- 8.63 700,000.00 7.15
Corporate Debts S I D B I -/- 7.41 600,000.00 6.14
Corporate Debts REC Ltd -/- 6.15 500,000.00 5.09
Corporate Debts I O C L -/- 6.09 500,000.00 5.04
Corporate Debts L&T Finance -/- 5.56 450,000.00 4.61
Corporate Debts Food Corp of Ind -/- 4.46 350,000.00 3.69
Corporate Debts H D F C -/- 3.72 300,000.00 3.08
Corporate Debts Hindalco Inds. -/- 2.48 200,000.00 2.05
Corporate Debts JM Finan. Credit -/- 1.22 100,000.00 1.01
Corporate Debts Indostar Capital -/- 1.21 100,000.00 1.01
Corporate Debts REC Ltd -/- 0.62 50,000.00 0.52
Corporate Debts B P C L -/- 0.61 50,000.00 0.51
 
Government Securities
Govt. Securities GSEC -/- 6.23 500,000.00 5.16
 
Money Market Investments
Certificate of Deposits Axis Bank -/- 7.08 600,000.00 5.87
Commercial Paper LIC Housing Fin. -/- 5.85 500,000.00 4.85
Commercial Paper ICICI Securities -/- 2.37 200,000.00 1.96
 
Cash & Cash Equivalent
Reverse Repo Reverse Repo -/- 19.95 0.00 16.53
Net CA & Others Net CA & Others -/- 1.70 0.00 1.40
 

Key Information of PGIM India Low Duration Fund - Dir Growth

Fund House : PGIM India Mutual Fund
Incorporation Date : 24-Sep-2008
Total Assets Managed (Cr.) : 11,184.78
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 of PGIM India Low Duration Fund - Dir Growth

Auditors : N/A
Registered Office : 4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051
Contact Nos : 022-61593000
Fax : 022-61593100
Email : care@pgimindia.co.in
Website : www.pgimindiamf.com

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