PGIM India Low Duration Fund (IDCW-M)

Fund Name : PGIM India Mutual Fund
Scheme Name : PGIM India Low Duration Fund (IDCW-M)
AMC : PGIM India Mutual Fund
Type : Open
Category : Ultra Short Term Funds
Launch Date : 20-Jun-07
Fund Manager : Kumaresh Ramakrishnan
Net Assets (Rs. cr) : 86.62

NAV Chart of PGIM India Low Duration Fund (IDCW-M)

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.07 0.23 0.54 1.40 3.31 [1.34] 1.92 5.76
Category Avg 0.05 0.33 4.10 5.38 7.42 5.36 5.91 35.70
Category Best 1.17 2.50 148.54 148.54 148.54 10.63 17.13 5,266.10
Category Worst [0.54] [1.53] [0.24] [0.06] [0.23] [9.19] [2.98] [16.85]

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

No Data Found

Latest Dividends of PGIM India Low Duration Fund (IDCW-M)

  Dividends Bonus
Ratio 0.3 NA
Date 10/29/2021 12:00:00 AM 10/29/2021 12:00:00 AM

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

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

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

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 (IDCW-M)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
Corporate Debts S I D B I -/- 6.86 600,000.00 6.11
Corporate Debts REC Ltd -/- 5.70 500,000.00 5.08
Corporate Debts I O C L -/- 5.64 500,000.00 5.03
Corporate Debts L&T Finance -/- 5.13 450,000.00 4.57
Corporate Debts Food Corp of Ind -/- 4.12 350,000.00 3.67
Corporate Debts H D F C -/- 3.43 300,000.00 3.06
Corporate Debts H D F C -/- 3.19 280,000.00 2.84
Corporate Debts Hindalco Inds. -/- 2.29 200,000.00 2.04
Corporate Debts ICICI Home Fin -/- 1.69 150,000.00 1.51
Corporate Debts JM Finan. Credit -/- 1.14 100,000.00 1.01
Corporate Debts Indostar Capital -/- 1.12 100,000.00 1
Corporate Debts REC Ltd -/- 0.58 50,000.00 0.51
Corporate Debts B P C L -/- 0.57 50,000.00 0.51
 
Government Securities
Govt. Securities ODISHA -/- 11.32 1,000,000.00 10.10
Govt. Securities GSEC -/- 5.77 500,000.00 5.14
 
Money Market Investments
Commercial Paper Infina Finance -/- 5.60 500,000.00 5
Commercial Paper LIC Housing Fin. -/- 5.45 500,000.00 4.86
Commercial Paper ICICI Securities -/- 2.21 200,000.00 1.97
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 25.32 0.00 22.58
Net CA & Others Net CA & Others -/- 2.87 0.00 2.57
 

Key Information of PGIM India Low Duration Fund (IDCW-M)

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 (IDCW-M)

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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