e.g. Tata motors, Reliance MF, 500570

PGIM India Low Duration Fund - Deactive - IDCW-Weekly

Debt Ultra Short Term Moderate

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹25.71 Crores

1Y Returns

No Data Available%

 

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Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

An open-ended debt fund with the objective to generate steady return by investing in debt and money market securities across the credit spectrum. The portfolio will be invested in money market instruments and investment grade debt securities with an aim to preserve capital and offer higher return and moderate liquidity over a short-medium term.

AMC

PGIM India Asset Management Pvt. Ltd.

Fund Details

Launch Date

November 7, 2006

Fund Manager

Mr. Kumaresh Ramakrishnan

Initial Price

10

AUM Fund

25.71 Cr

Min investment

Rs 5000

Expense Ratio

0.86%

Exit Load

0.25 per cent for redemption within 3 months of allotment.

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
18.23% 23.20% ₹257.16
9.39% 24.96% ₹273.92
9.24% 24.45% ₹470.74
9.12% 21.74% ₹53.68
9.12% 21.73% ₹53.68

Holdings

DWS Insta Cash Plus Fund - Direct Plan - Growth 38.92%
11.6% ECL Finance Ltd 13.92%
9% Vizag General Cargo Berth Pvt Ltd 9.67%
Sprit Textile Pvt. Ltd. (ZCB) 8.79%
Religare Housing Development Finance Corporation Ltd (ZCB) 8.44%
10.6% Sunny View Estate Pvt. Ltd. 7.84%
Net Receivables / (Payables) 5.01%
Clearing Corporation of India Ltd 3.50%
11.6% Reliance Infrastructure Limited 1.99%

Sector Allocation

Finance 15.84%
Address
4th Floor, C Wing,Laxmi Towers,Bandra Kurla Complex,Bandra (East), Mumbai Maharashtra India 400051
Phone
+91 22 61593000
Fax
+91 22 61593100
Launch Date
November 7, 2006
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
KFIN Technologies Pvt. Ltd.

Frequently Asked Questions

Q: What is the current NAV of PGIM India Low Duration Fund - Deactive - IDCW-Weekly?

A: The latest NAV of PGIM India Low Duration Fund - Deactive - IDCW-Weekly is ₹ .

Q: What type of mutual fund is PGIM India Low Duration Fund - Deactive - IDCW-Weekly?

A: PGIM India Low Duration Fund - Deactive - IDCW-Weekly is a 'Debt - Ultra Short Term' type mutual fund managed by 'PGIM India Asset Management Pvt. Ltd.'.

Q: What is the expense ratio of PGIM India Low Duration Fund - Deactive - IDCW-Weekly?

A: The expense ratio of PGIM India Low Duration Fund - Deactive - IDCW-Weekly is 0.86%, which impacts overall returns.

Q: Who manages PGIM India Low Duration Fund - Deactive - IDCW-Weekly?

A: PGIM India Low Duration Fund - Deactive - IDCW-Weekly is managed by Mr. Kumaresh Ramakrishnan, who oversees investment strategy and portfolio decisions.

Q: Is PGIM India Low Duration Fund - Deactive - IDCW-Weekly a good investment?

A: PGIM India Low Duration Fund - Deactive - IDCW-Weekly may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of PGIM India Low Duration Fund - Deactive - IDCW-Weekly?

A: The exit load of PGIM India Low Duration Fund - Deactive - IDCW-Weekly is 0.25 per cent for redemption within 3 months of allotment., applicable if redeemed within the specified period.

Q: How is PGIM India Low Duration Fund - Deactive - IDCW-Weekly taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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