PGIM India Short Duration Fund
Debt : Short DurationGrowth
Fund Information
-
Growth
0.8%
Debt - Short Duration Fund
Nifty 50 Arbitrage Index
21 Jan 2003
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 Short 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 Short Duration Fund. Below table demonstrate the returns generated by some peer funds and compare tho this fund and average return generate by the Debt, Short 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 | 173.99% | 192.10% | 192.10% | 192.10% | 192.10% | 73.46% | 47.24% | 32.40% | 18.10% |
| Category Average | 11.48% | 12.91% | 13.63% | 15.08% | 19.08% | 11.84% | 9.90% | 7.87% | 7.67% |
| PGIM India Short Duration Fund | 0.09% | 0.47% | 1.26% | 3.17% | - | - | - | - | - |
| Franklin India Short Term Income Plan - Retail Plan | 173.98% | 192.10% | 192.10% | 192.10% | - | - | - | - | - |
| Franklin India Short Term Income Plan - Institutional Plan | 173.99% | 192.03% | 192.03% | 192.03% | - | - | - | - | - |
| HDFC Short Term Debt Fund | 0.18% | 0.63% | 1.53% | 3.38% | 8.27% | 8.37% | 7.96% | 6.21% | 7.42% |
| ICICI Prudential Short Term Fund | 0.14% | 0.52% | 1.49% | 3.35% | 8.18% | 8.06% | 7.84% | 6.38% | 7.45% |
| Nippon India Short Duration Fund | 0.19% | 0.60% | 1.52% | 3.35% | 8.51% | 8.30% | 7.79% | 6.14% | 7.02% |
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 Short Duration Fund are shown below;
Top Holdings
| Name of the Instrument | Holding Percentage |
|---|---|
| GOVERNMENT OF INDIA 30950 GOI 15NV26 5.74 FV RS 100 | 31.11% |
| GOVERNMENT OF INDIA 23260 GOI 15JU25 5.22 FV RS 100 | 13.96% |
| POWER FINANCE CORPORATION LTD. SR-117 B 9.37 BD 19AG24 FVRS10LAC | 7.69% |
| STATE BANK OF INDIA CD 15MAR24 | 6.94% |
| BAJAJ HOUSING FINANCE LIMITED 7.90 NCD 28AP28 FVRS10LAC | 5.41% |
| Others | 34.89% |
Allocation by Instruments
| Type of the Instrument | Holding Percentage |
|---|---|
| GOVERNMENT SECURITIES | 48.86% |
| BOND | 7.69% |
| CERTIFICATE OF DEPOSIT | 6.94% |
| DEBENTURE | 9.73% |
| TREASURY BILLS | 5.20% |
Portfolio Holdings shown is as of 31 Aug 2023
Riskometer
Investors understand that their
principal
will be at Low to Moderate risk