e.g. Tata motors, Reliance MF, 500570

PGIM India Short Duration Fund - Direct Plan - Bonus-Half Yearly

Debt Short Term Moderate

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹1711.42 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 income scheme with the objective to generate steady returns with low volatility by investing in short-medium term debt and money market securities.

AMC

PGIM India Asset Management Pvt. Ltd.

Fund Details

Launch Date

January 1, 2013

Fund Manager

Mr. Puneet Pal

Initial Price

10

AUM Fund

1711.42 Cr

Min investment

Rs 5000

Expense Ratio

0.34%

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

Holdings

10.1% Indiabulls Housing Finance Limited 5.95%
9.8% ECL Finance Ltd 5.89%
Edelweiss Commodities Services Ltd 5.64%
9.36% Vedanta Limited 5.60%
12.35% Reliance Inceptum Pvt Ltd 5.17%
11.6% Reliance Infrastructure Limited 4.47%
7.95% HDFC Bank Limited 4.46%
8.46% Housing Development Finance Corporation Limited 4.44%
11.25% Hansdeep Industries & Trading Co. Ltd. 4.44%
11.28% Reliance Big Entertainment Private Limited 4.43%
9.25% Reliance Jio Infocomm Limited 3.12%
8.85% Bajaj Finance Limited 2.98%
8.51% Mahindra & Mahindra Financial Services Limited 2.95%
Bilt Graphic Paper Products Ltd 2.90%
Net Receivables / (Payables) 2.15%
9.24% Vedanta Limited 2.06%
14% Religare Enterprises Limited 1.64%
8.40% Government of India 1.58%
9% Reliance Jio Infocomm Limited 1.54%
8.36% Power Finance Corporation Limited 1.51%
9.32% Power Finance Corporation Limited 1.49%
Andhra Bank 1.42%
Barclays Invest & Loans India Ltd 1.41%
Clearing Corporation of India Ltd 0.21%

Sector Allocation

Banks 12.76%
Pharmaceuticals and health care 5.66%
Finance 5.55%
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
January 1, 2013
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
KFIN Technologies Pvt. Ltd.

Frequently Asked Questions

Q: What is the current NAV of PGIM India Short Duration Fund - Direct Plan - Bonus-Half Yearly?

A: The latest NAV of PGIM India Short Duration Fund - Direct Plan - Bonus-Half Yearly is ₹ .

Q: What type of mutual fund is PGIM India Short Duration Fund - Direct Plan - Bonus-Half Yearly?

A: PGIM India Short Duration Fund - Direct Plan - Bonus-Half Yearly is a 'Debt - Short Term' type mutual fund managed by 'PGIM India Asset Management Pvt. Ltd.'.

Q: What is the expense ratio of PGIM India Short Duration Fund - Direct Plan - Bonus-Half Yearly?

A: The expense ratio of PGIM India Short Duration Fund - Direct Plan - Bonus-Half Yearly is 0.34%, which impacts overall returns.

Q: Who manages PGIM India Short Duration Fund - Direct Plan - Bonus-Half Yearly?

A: PGIM India Short Duration Fund - Direct Plan - Bonus-Half Yearly is managed by Mr. Puneet Pal, who oversees investment strategy and portfolio decisions.

Q: Is PGIM India Short Duration Fund - Direct Plan - Bonus-Half Yearly a good investment?

A: PGIM India Short Duration Fund - Direct Plan - Bonus-Half Yearly 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 Short Duration Fund - Direct Plan - Bonus-Half Yearly?

A: The exit load of PGIM India Short Duration Fund - Direct Plan - Bonus-Half Yearly is Nil, applicable if redeemed within the specified period.

Q: How is PGIM India Short Duration Fund - Direct Plan - Bonus-Half Yearly taxed?

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

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