PGIM India Low Duration Fund - Dir (IDCW-D)

Fund Name : PGIM India Mutual Fund
Scheme Name : PGIM India Low Duration Fund - Dir (IDCW-D)
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 (IDCW-D)

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.01 0.20 0.78 1.86 4.17 [0.41] 2.68 5.77
Category Avg 0.05 3.42 4.39 5.60 7.68 5.54 6.03 51.76
Category Best 1.14 152.93 152.93 152.93 152.93 10.84 17.26 8,159.35
Category Worst [0.75] [2.37] [0.21] [1.85] [0.21] [8.98] [2.87] [16.96]

NAV Details of PGIM India Low Duration Fund - Dir (IDCW-D)

NAV Date : 27-Oct-21
NAV [Rs.] : 9.41
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 (IDCW-D)

  Dividends Bonus
Ratio 0.13 NA
Date 6/3/2019 12:00:00 AM 6/3/2019 12:00:00 AM

Investment Details of PGIM India Low Duration Fund - Dir (IDCW-D)

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

In & Out shares of PGIM India Low Duration Fund - Dir (IDCW-D)

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 (IDCW-D)

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 (IDCW-D)

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 (IDCW-D)

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

Open IIFL Demat Account And
Join 22 Lac+ Happy Clients

 
Fund Manager Speak

 

My wealth at retirement

Calculate the worth of your wealth at retirement

My age (years)
Age I plan to retire (years)
Current savings (Rs.)
Monthly savings (Rs.)
ROI(% p.a.)
Open ZERO Brokerage Demat Account