PGIM India Low Duration Fund (Div-W)

Fund Name : PGIM India Mutual Fund
Scheme Name : PGIM India Low Duration Fund (Div-W)
AMC : PGIM India Mutual Fund
Type : Open
Category : Ultra Short Term Funds
Launch Date : 25-Jun-07
Fund Manager : Kumaresh Ramakrishnan
Net Assets (Rs. cr) : 60.07

PGIM India Low Duration Fund (Div-W) - NAV Details

No Data Found

PGIM India Low Duration Fund (Div-W) - NAV Chart

PGIM India Low Duration Fund (Div-W) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.09 0.46 1.60 0.61 2.46 [0.22] 3.05 6.43
Category Avg 0.10 0.45 1.11 3.23 4.85 5.79 6.67 6.12
Category Best 0.43 1.87 3.60 31.14 27.11 10.14 18.32 52.50
Category Worst [0.28] [0.15] [19.22] [19.22] [38.82] [9.24] [2.54] [34.23]

PGIM India Low Duration Fund (Div-W) - Latest Dividends

  Dividends Bonus
Ratio 0.25 NA
Date 5/31/2019 12:00:00 AM 5/31/2019 12:00:00 AM

PGIM India Low Duration Fund (Div-W) - 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 Nagpur -/- 17.86 1,000,000.00 10.19
Corporate Debts Shriram Trans. -/- 11.35 650,000.00 6.48
Corporate Debts Reliance Industr -/- 4.93 280,000.00 2.81
Corporate Debts Bajaj Housing -/- 4.12 230,000.00 2.35
ZCB JM Financial Pro -/- 4.05 190,000.00 2.31
Corporate Debts LIC Housing Fin. -/- 3.17 180,000.00 1.81
Corporate Debts REC Ltd -/- 2.64 150,000.00 1.51
Corporate Debts REC Ltd -/- 0.94 50,000.00 0.54
Corporate Debts Power Fin.Corpn. -/- 0.55 30,000.00 0.31
 
Government Securities
Govt. Securities GSEC -/- 15.80 900,000.00 9.02
 
Money Market Investments
Commercial Paper L&T Infra Fin -/- 8.75 500,000.00 4.99
T Bills TBILL-182D -/- 5.23 300,000.00 2.98
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 17.54 0.00 10.01
Net CA & Others Net CA & Others -/- 3.07 0.00 1.75
 
 
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Key Information
Fund House : PGIM India Mutual Fund
Incorporation Date : 24-Sep-2008
Total Assets Managed (Cr.) : 4,102.68
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
Email : care@pgimindia.co.in
Website : www.pgimindiamf.com

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