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PGIM India Low Duration Fund - Retail Plan - Deactive - IDCW-Annual

Debt Ultra Short Term No Data Available

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹374.6271 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

December 10, 2011

Fund Manager

Mr. Kumaresh Ramakrishnan

Initial Price

10

AUM Fund

374.6271 Cr

Min investment

Rs 5000

Expense Ratio

4.45%

Exit Load

1% if the investment is redeemed / switched out within 1 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

Canara Bank (06/05/2013) 13.22%
IDBI Bank Ltd (03/05/2013) 6.62%
Oriental Bank of Commerce (12/12/2013) 6.28%
IDBI Bank Ltd (14/01/2014) 6.24%
Corporation Bank (17/02/2014) 6.19%
Karur Vysya Bank Ltd (24/02/2014) 6.17%
Punjab National Bank (25/03/2014) 6.14%
Vijaya Bank (25/03/2014) 6.14%
9.25% Rural Electrification Corporation Ltd (27/08/2017) 5.42%
9.9% South Indian Bank Ltd (25/06/2013) 5.34%
8.92% Housing & Urban Development Corpn. Ltd. (02/11/2017) 5.31%
9.90% GE Capital Services India Ltd (01/06/2015) 4.05%
9.85% Housing Development Finance Corporation Ltd (28/05/2015) 3.37%
9.85% HDB Financial Services Ltd (29/06/2015) 2.69%
9.80% LIC Housing Finance Ltd (12/03/2015) 2.69%
9.78% Tata Sons Ltd (28/02/2015) 2.68%
I L & F S Ltd (02/09/2013) 2.57%
Yes Bank Ltd (30/08/2013) 2.57%
9.75% LIC Housing Finance Ltd (11/09/2015) 1.35%
8.90% Power Finance Corporation Ltd (18/03/2018) 1.34%
Clearing Corporation of India Ltd 1.31%
ING Vysya Bank Ltd (25/07/2013) 1.30%
Net Receivables / (Payables) 1.01%
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
December 10, 2011
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 - Retail Plan - Deactive - IDCW-Annual?

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

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

A: PGIM India Low Duration Fund - Retail Plan - Deactive - IDCW-Annual 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 - Retail Plan - Deactive - IDCW-Annual?

A: The expense ratio of PGIM India Low Duration Fund - Retail Plan - Deactive - IDCW-Annual is 4.45%, which impacts overall returns.

Q: Who manages PGIM India Low Duration Fund - Retail Plan - Deactive - IDCW-Annual?

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

Q: Is PGIM India Low Duration Fund - Retail Plan - Deactive - IDCW-Annual a good investment?

A: PGIM India Low Duration Fund - Retail Plan - Deactive - IDCW-Annual 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 - Retail Plan - Deactive - IDCW-Annual?

A: The exit load of PGIM India Low Duration Fund - Retail Plan - Deactive - IDCW-Annual is 1% if the investment is redeemed / switched out within 1 months of allotment., applicable if redeemed within the specified period.

Q: How is PGIM India Low Duration Fund - Retail Plan - Deactive - IDCW-Annual taxed?

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

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