e.g. Tata motors, Reliance MF, 500570

PGIM India Low Duration Fund - Bonus-Monthly

Debt Ultra Short Term Moderate

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹78.76 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 regular income by investing primarily in investment graded fixed income securities/money market instruments.

AMC

PGIM India Asset Management Pvt. Ltd.

Fund Details

Launch Date

June 22, 2007

Fund Manager

Mr. Kunal Jain

Initial Price

10

AUM Fund

78.76 Cr

Min investment

Rs 5000

Expense Ratio

1.18%

SIP Minimum Investment

Monthly - 5 installments of Rs. 1,000/- each and in multiples of Rs. 1/- thereafter.Quarterly - 5 installments of Rs. 1,000/- each and in multiples of Rs. 1/- thereafter.

Exit Load

Nil

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

6.84% Government of India 23.88%
5.09% Government of India 18.40%
8.28% Oriental Nagpur Betul Highway Ltd. 18.40%
364 DAYS TBILL RED 10-06-2021 4.45%
8.1352% Bajaj Housing Finance 4.24%
JM Financial Products Ltd. (ZCB) 4.24%
Net Receivables / (Payables) 3.66%
Clearing Corporation of India Ltd. 3.44%
9.35% REC Ltd. 0.97%
Aditya Birla Finance Ltd. (ZCB) 0.91%

Sector Allocation

Finance 12.34%
Miscellaneous 5.07%
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
June 22, 2007
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 - Bonus-Monthly?

A: The latest NAV of PGIM India Low Duration Fund - Bonus-Monthly is ₹ .

Q: What type of mutual fund is PGIM India Low Duration Fund - Bonus-Monthly?

A: PGIM India Low Duration Fund - Bonus-Monthly 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 - Bonus-Monthly?

A: The expense ratio of PGIM India Low Duration Fund - Bonus-Monthly is 1.18%, which impacts overall returns.

Q: Who manages PGIM India Low Duration Fund - Bonus-Monthly?

A: PGIM India Low Duration Fund - Bonus-Monthly is managed by Mr. Kunal Jain, who oversees investment strategy and portfolio decisions.

Q: Is PGIM India Low Duration Fund - Bonus-Monthly a good investment?

A: PGIM India Low Duration Fund - Bonus-Monthly 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 - Bonus-Monthly?

A: The exit load of PGIM India Low Duration Fund - Bonus-Monthly is Nil, applicable if redeemed within the specified period.

Q: How is PGIM India Low Duration Fund - Bonus-Monthly taxed?

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

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