PGIM India Low Duration Fund
Debt : Low DurationGrowth
Fund Information
-
Growth
1.17%
Debt - Low Duration Fund
Nifty 50 Arbitrage Index
22 Jun 2007
PGIM India Mutual Fund
Know MorePerformance
Monthly SIP of for
Total investment ₹36,000
| Total Value | Gain | Return % | |
|---|---|---|---|
| Bank FD | 39,824 | 3,824 | 6.5% |
| Gold | 40,770 | 4,770 | 8.00% |
Fund Managed By
Fund managers make investment decisions, optimizing returns and managing risks for portfolios. Responsibilities include market analysis, performance monitoring. PGIM India Low Duration Fund managed by following fund manager(s);
Return Comparison
Peer fund returns can vary based on the collaborative nature and specific strategies employed by fund managers of these funds listed in below table, often showcasing different risk-return profiles compared to strategy adopted by PGIM India Low Duration Fund. Below table demonstrate the returns generated by some peer funds and compare tho this fund and average return generate by the Debt, Low Duration fund category these peer funds belongs to.
| Fund Name | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|
| Category Best | 0.15% | 0.57% | 2.20% | 4.03% | 8.67% | 8.08% | 7.77% | 7.09% | 7.23% |
| Category Average | 0.10% | 0.42% | 1.38% | 2.68% | 5.75% | 7.18% | 7.03% | 5.57% | 6.56% |
| PGIM India Low Duration Fund | 0.11% | 0.46% | 1.47% | 3.29% | - | - | - | - | - |
| ICICI Prudential Savings Fund | 0.15% | 0.55% | 1.57% | 3.56% | 7.80% | 7.89% | 7.77% | 6.36% | 7.23% |
| UTI Low Duration Fund | 0.13% | 0.53% | 1.56% | 3.46% | 7.73% | 7.71% | 7.50% | 7.09% | 6.16% |
| Axis Treasury Advantage Fund | 0.14% | 0.52% | 1.52% | 3.46% | 7.71% | 7.67% | 7.45% | 6.00% | 6.85% |
| Invesco India Low Duration Fund | 0.12% | 0.47% | 1.44% | 3.31% | 7.43% | 7.47% | 7.28% | 5.75% | 6.70% |
| HDFC Low Duration Fund | 0.12% | 0.50% | 1.45% | 3.30% | 7.37% | 7.40% | 7.28% | 5.92% | 6.71% |
Fund Portfolio Details
Portfolio details of a fund generally refer to a comprehensive breakdown of the investments held within a specific investment vehicle, such as a mutual fund or exchange-traded fund (ETF). Portfolio details of PGIM India Low Duration Fund are shown below;
Top Holdings
| Name of the Instrument | Holding Percentage |
|---|---|
| GOVERNMENT OF INDIA 32557 364 DAYS TBILL 26JN24 FV RS 100 | 9.35% |
| GOVERNMENT OF INDIA 33291 182 DAYS TBILL 08FB24 FV RS 100 | 9.33% |
| ICICI SECURITIES LIMITED 365D CP 07MAR24 | 6.94% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 7.15 BD 02JU25 FVRS10LAC | 6.68% |
| JM FINANCIAL CREDIT SOLUTIONS LIMITED TRANCHE AS-XIV RR NCD 23JL24 FVRS10LAC | 4.85% |
| Others | 62.85% |
Allocation by Instruments
| Type of the Instrument | Holding Percentage |
|---|---|
| TREASURY BILLS | 33.58% |
| COMMERCIAL PAPER | 11.56% |
| BOND | 6.68% |
| DEBENTURE | 14.44% |
| CERTIFICATE OF DEPOSIT | 27.24% |
| GOVERNMENT SECURITIES | 4.65% |
Portfolio Holdings shown is as of 31 Aug 2023
Riskometer
Investors understand that their
principal
will be at Low to Moderate risk